NFLX: Netflix, Inc. Stock

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SIC 7841 – Video Tape Rental

Valuation
Market Cap ($M) 273,230.12
Enterprise Value ($M) 280,621.17
Book Value ($M) 21,365.41
Book Value / Share 49.58
Price / Book 12.79
NCAV ($M) -17,541.00
NCAV / Share -40.71
Price / NCAV -15.58

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 1.07
Current Ratio 1.07

Balance Sheet (mrq) ($M)
Current Assets 9,921.31
Assets 48,827.72
Liabilities 27,462.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 33,723.30
Operating Income 6,954.00
Net Income 5,407.99
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 7,274.30
Cash from Investing 541.75
Cash from Financing -5,950.80

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 8.33 2.57
02-09 13G/A Fmr Llc 5.05 -7.04
01-26 13G/A BlackRock Inc. 7.10 11.42

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-01-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 706,827 2,703,042 26.15
2024-07-25 1,129,900 3,976,455 28.41
2024-07-24 1,191,511 3,998,990 29.80
2024-07-23 564,949 2,001,240 28.23
2024-07-22 1,093,459 4,438,525 24.64

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Finpedia: Netflix Inc