NFLX: Netflix, Inc. Stock

SIC 7841 – Video Tape Rental

Valuation
Market Cap ($M) 438,254.26
Enterprise Value ($M) 446,032.33
Book Value ($M) 24,743.57
Book Value / Share 57.84
Price / Book 17.71
NCAV ($M) -15,786.43
NCAV / Share -36.91
Price / NCAV -27.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.18
Return on Equity (ROE) 0.42

Liquidity (mrq)
Quick Ratio 1.22
Current Ratio 1.22

Balance Sheet (mrq) ($M)
Current Assets 13,100.38
Assets 53,630.37
Liabilities 28,886.81
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 39,000.97
Operating Income 10,417.61
Net Income 8,711.63
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 7,361.36
Cash from Investing -2,181.78
Cash from Financing -4,074.43

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2024-02-13 13G/A Vanguard Group Inc 8.33 2.57
2024-02-09 13G/A Fmr Llc 5.05 -7.04
2024-01-26 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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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 736,101 3,164,383 23.26
2025-02-20 597,985 2,635,134 22.69
2025-02-19 523,605 2,134,027 24.54
2025-02-18 747,470 3,502,692 21.34

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Financial data and stock pages provided by
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Finpedia: Netflix Inc