NFLX: Netflix, Inc. Stock

SIC 7841 – Video Tape Rental

Valuation
Market Cap ($M) 272,110.57
Enterprise Value ($M) 279,936.76
Book Value ($M) 20,588.31
Book Value / Share 47.57
Price / Book 13.22
NCAV ($M) -18,225.55
NCAV / Share -42.11
Price / NCAV -14.93

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.12

Balance Sheet (mrq) ($M)
Current Assets 9,918.13
Assets 48,731.99
Liabilities 28,143.68
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
2023-07-21 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 June 30, 2023 ☐ TRANSITION REPORT PU
2023-04-21 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 March 31, 2023 ☐ TRANSITION REPORT P

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-12 483,145 2,324,002 20.79
2024-04-11 418,570 908,649 46.07
2024-04-10 507,544 2,806,248 18.09
2024-04-09 275,917 2,146,635 12.85
2024-04-08 318,245 2,145,731 14.83

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Finpedia: Netflix Inc