NFLX RSI Chart
Last 7 days
10.5%
Last 30 days
-3.0%
Last 90 days
9.1%
Trailing 12 Months
83.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 34.9B | 0 | 0 | 0 |
2023 | 31.9B | 32.1B | 32.7B | 33.7B |
2022 | 30.4B | 31.0B | 31.5B | 31.6B |
2021 | 26.4B | 27.6B | 28.6B | 29.7B |
2020 | 21.4B | 22.6B | 23.8B | 25.0B |
2019 | 16.6B | 17.6B | 18.9B | 20.2B |
2018 | 12.8B | 13.9B | 14.9B | 15.8B |
2017 | 9.5B | 10.2B | 10.9B | 11.7B |
2016 | 7.2B | 7.6B | 8.2B | 8.8B |
2015 | 5.8B | 6.1B | 6.4B | 6.8B |
2014 | 4.6B | 4.9B | 5.2B | 5.5B |
2013 | 3.8B | 3.9B | 4.1B | 4.4B |
2012 | 3.4B | 3.5B | 3.5B | 3.6B |
2011 | 2.4B | 2.7B | 2.9B | 3.2B |
2010 | 1.8B | 1.9B | 2.0B | 2.2B |
2009 | 1.4B | 1.5B | 1.6B | 1.7B |
2008 | 0 | 1.3B | 1.3B | 1.4B |
2007 | 0 | 0 | 0 | 1.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | peters gregory k | acquired | - | - | 2,593 | co-ceo |
May 03, 2024 | neumann spencer adam | sold (taxes) | -181,913 | 579 | -314 | chief financial officer |
May 03, 2024 | hyman david a | acquired | - | - | 544 | chief legal officer |
May 03, 2024 | sarandos theodore a | sold (taxes) | -761,832 | 579 | -1,315 | co-ceo |
May 03, 2024 | hyman david a | sold (taxes) | -159,898 | 579 | -276 | chief legal officer |
May 03, 2024 | hastings reed | acquired | - | - | 59.00 | executive chairman |
May 03, 2024 | hastings reed | sold (taxes) | -17,380 | 579 | -30.00 | executive chairman |
May 03, 2024 | neumann spencer adam | acquired | - | - | 878 | chief financial officer |
May 03, 2024 | peters gregory k | sold (taxes) | -761,832 | 579 | -1,315 | co-ceo |
May 03, 2024 | peters gregory k | sold | -758,889 | 593 | -1,278 | co-ceo |
Which funds bought or sold NFLX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 55.25 | 150,276,000 | 310,740,000 | 0.05% |
May 07, 2024 | Choate Investment Advisors | reduced | -6.74 | 147,398 | 1,050,070 | 0.03% |
May 07, 2024 | Sustainable Insight Capital Management, LLC | new | - | 528,377 | 528,377 | 0.38% |
May 07, 2024 | Donoghue Forlines LLC | added | 220 | 1,981,680 | 2,641,890 | 0.75% |
May 07, 2024 | Empowered Funds, LLC | added | 127 | 6,100,400 | 9,413,610 | 0.09% |
May 07, 2024 | GLYNN CAPITAL MANAGEMENT LLC | unchanged | - | 542,025 | 2,732,980 | 0.51% |
May 07, 2024 | First Heartland Consultants, Inc. | added | 19.00 | 204,000 | 624,000 | 0.06% |
May 07, 2024 | THOROUGHBRED FINANCIAL SERVICES, LLC | reduced | -27.6 | -59,000 | 549,000 | 0.05% |
May 07, 2024 | NorthRock Partners, LLC | added | 14.99 | 914,530 | 3,018,580 | 0.26% |
May 07, 2024 | OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | added | 2.81 | 83,318 | 378,367 | 0.02% |
Unveiling Netflix Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Netflix Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 262.7B | 34.9B | 40.82 | 7.52 | ||||
DIS | 192.2B | 89.2B | 113.41 | 2.15 | ||||
LYV | 22.2B | 23.4B | 42.66 | 0.95 | ||||
SIRI | 11.8B | 9.0B | 9.18 | 1.32 | ||||
MID-CAP | ||||||||
ROKU | 8.6B | 3.6B | -15.11 | 2.36 | ||||
PARA | 8.4B | 30.1B | -190.85 | 0.28 | ||||
EDR | 7.9B | 6.0B | 22.21 | 1.33 | ||||
NXST | 5.6B | 4.9B | 16.22 | 1.14 | ||||
MSGS | 4.6B | 926.8M | 190.86 | 4.95 | ||||
PLAY | 2.1B | 2.2B | 16.71 | 0.96 | ||||
CNK | 2.1B | 3.0B | 5.79 | 0.68 | ||||
SMALL-CAP | ||||||||
AMC | 942.9M | 4.8B | -2.9 | 0.2 | ||||
AMCX | 582.0M | 2.7B | 2.7 | 0.21 | ||||
CSSE | 8.3M | 294.4M | -0.01 | 0.03 |
Netflix Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.1% | 9,370 | 8,833 | 8,542 | 8,187 | 8,162 | 7,852 | 7,926 | 7,970 | 7,868 | 7,709 | 7,483 | 7,342 | 7,163 | 6,644 | 6,436 | 6,148 | 5,768 | 5,467 | 5,245 | 4,923 | 4,521 |
Cost Of Revenue | -6.2% | 4,977 | 5,307 | 4,931 | 4,673 | 4,804 | 5,404 | 4,789 | 4,691 | 4,285 | 5,240 | 4,207 | 4,018 | 3,869 | 4,165 | 3,868 | 3,644 | 3,600 | 3,466 | 3,098 | 3,006 | 2,871 |
S&GA Expenses | -8.0% | 404 | 439 | 479 | 401 | 401 | 392 | 373 | 409 | 398 | 398 | 322 | 335 | 297 | 276 | 272 | 277 | 252 | 255 | 233 | 225 | 202 |
R&D Expenses | 4.3% | 702 | 673 | 657 | 658 | 687 | 674 | 663 | 717 | 658 | 647 | 564 | 537 | 525 | 487 | 454 | 435 | 454 | - | 380 | 383 | 373 |
EBITDA Margin | 11.7% | 0.24* | 0.22* | 0.19* | 0.18* | 0.18* | 0.20* | 0.22* | 0.22* | 0.22* | 0.23* | 0.24* | 0.21* | 0.20* | 0.16* | 0.16* | 0.17* | 0.15* | 0.14* | 0.14* | 0.11* | 0.11* |
Interest Expenses | -1.1% | 173 | 175 | 176 | 175 | 174 | 171 | 173 | 175 | 188 | 189 | 190 | 191 | 194 | 197 | 197 | 189 | 184 | 178 | 161 | 152 | 136 |
Income Taxes | 34.3% | 282 | 210 | 232 | 192 | 164 | -15.95 | 224 | 182 | 382 | -56.58 | 212 | 241 | 328 | -35.74 | 71.00 | 315 | 87.00 | -437 | 347 | 230 | 56.00 |
Earnings Before Taxes | 127.7% | 2,615 | 1,148 | 1,909 | 1,679 | 1,469 | 39.00 | 1,622 | 1,623 | 1,980 | 551 | 1,661 | 1,594 | 2,035 | 506 | 861 | 1,036 | 796 | 149 | 1,012 | 501 | 400 |
EBT Margin | 14.4% | 0.21* | 0.18* | 0.16* | 0.15* | 0.15* | 0.17* | 0.18* | 0.19* | 0.19* | 0.20* | 0.20* | 0.18* | 0.17* | 0.13* | 0.12* | 0.13* | 0.11* | 0.10* | 0.11* | 0.08* | 0.08* |
Net Income | 148.7% | 2,332 | 938 | 1,677 | 1,488 | 1,305 | 55.00 | 1,398 | 1,441 | 1,597 | 607 | 1,449 | 1,353 | 1,707 | 542 | 790 | 720 | 709 | 587 | 665 | 271 | 344 |
Net Income Margin | 14.9% | 0.18* | 0.16* | 0.14* | 0.13* | 0.13* | 0.14* | 0.16* | 0.16* | 0.16* | 0.17* | 0.18* | 0.16* | 0.14* | 0.11* | 0.12* | 0.12* | 0.10* | 0.09* | 0.07* | 0.07* | 0.08* |
Free Cashflow | 35.1% | 2,137 | 1,581 | 1,888 | 1,339 | 2,117 | 332 | 472 | 13.00 | 802 | -569 | -84.95 | -174 | 696 | -286 | 1,154 | 899 | 162 | -1,569 | -547 | -583 | -440 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.2% | 48,828 | 48,732 | 49,502 | 50,817 | 49,490 | 48,595 | 47,562 | 46,351 | 45,331 | 44,585 | 42,740 | 40,971 | 40,123 | 39,280 | 38,623 | 37,175 | 35,060 | 33,976 | 30,942 | 30,171 | 27,219 |
Current Assets | 0.0% | 9,921 | 9,918 | 10,779 | 11,506 | 10,483 | 9,266 | 8,817 | 7,841 | 8,098 | 8,070 | 9,416 | 9,604 | 10,108 | 9,762 | 9,826 | 8,564 | 6,448 | 6,179 | 5,328 | 5,877 | 4,169 |
Cash Equivalents | -1.3% | 7,025 | 7,117 | 7,353 | 7,666 | 6,738 | 5,171 | 6,140 | 5,844 | 6,035 | 6,055 | 7,553 | 7,805 | 8,436 | 8,239 | 8,422 | 7,180 | 5,178 | 5,044 | 4,460 | 5,028 | 3,370 |
Net PPE | 0.7% | 1,501 | 1,491 | 1,498 | 1,472 | 1,413 | 1,398 | 1,373 | 1,362 | 1,384 | 1,323 | 1,220 | 1,107 | 1,015 | 960 | 828 | 752 | 650 | 565 | 482 | 452 | 434 |
Liabilities | -2.4% | 27,462 | 28,144 | 27,394 | 27,985 | 27,662 | 27,817 | 27,034 | 27,275 | 27,787 | 28,735 | 27,425 | 27,107 | 27,239 | 28,215 | 28,289 | 27,841 | 26,651 | 26,394 | 24,080 | 24,066 | 21,516 |
Current Liabilities | 4.8% | 9,289 | 8,861 | 8,339 | 8,676 | 8,316 | 7,931 | 7,766 | 7,500 | 7,740 | 8,489 | 8,049 | 7,833 | 7,962 | 7,806 | 7,940 | 7,626 | 7,854 | 6,856 | 7,258 | 6,934 | 6,858 |
Short Term Borrowings | 99.8% | 799 | 400 | 400 | 399 | 399 | - | - | - | - | 700 | 699 | 699 | 699 | 500 | 500 | 499 | 499 | - | - | - | - |
Long Term Debt | -6.5% | 13,217 | 14,143 | 13,901 | 14,070 | 14,038 | 14,353 | 13,888 | 14,233 | 14,535 | 14,693 | 14,794 | 14,927 | 14,861 | 15,809 | 15,548 | 15,295 | 14,171 | 14,759 | 12,426 | 12,594 | 10,305 |
LT Debt, Non Current | -6.5% | 13,217 | 14,143 | 13,901 | 14,070 | 14,038 | 14,353 | 13,888 | 14,233 | 14,535 | 14,693 | 14,794 | 14,927 | 14,861 | 15,809 | 15,548 | 15,295 | 14,171 | 14,759 | 12,426 | 12,594 | 10,305 |
Shareholder's Equity | 3.8% | 21,365 | 20,588 | 22,108 | 22,832 | 21,828 | 20,777 | 20,528 | 19,076 | 17,544 | 15,849 | 15,315 | 13,864 | 12,884 | 11,065 | 10,333 | 9,335 | 8,409 | 7,582 | 6,862 | 6,106 | 5,703 |
Retained Earnings | 10.3% | 24,921 | 22,589 | 21,651 | 19,974 | 18,486 | 17,181 | 17,126 | 15,728 | 14,287 | 12,689 | 12,082 | 10,633 | 9,280 | 7,573 | 7,031 | 6,241 | 5,521 | 4,812 | 4,225 | 3,560 | 3,289 |
Shares Outstanding | -0.4% | 431 | 433 | 438 | 443 | 445 | 445 | 445 | 445 | 444 | 443 | 443 | 443 | 443 | 441 | 442 | 441 | 439 | 438 | 438 | 438 | 437 |
Float | - | - | - | - | 192,302 | - | - | - | 76,551 | - | - | - | 229,759 | - | - | - | 196,932 | - | - | - | 156,930 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 33.0% | 2,212,522 | 1,663,014 | 1,992,315 | 1,440,232 | 2,178,740 | 443,858 | 556,810 | 102,750 | 922,839 | -403,274 | 82,379 | -63,761 | 777,266 | -137,672 | 1,263,761 | 1,041,076 | 259,912 | -1,461,975 | -501,794 | -543,754 | -379,799 |
Share Based Compensation | -7.9% | 76,000 | 82,519 | 79,720 | 78,030 | 99,099 | 153,789 | 152,062 | 150,392 | 119,209 | 99,329 | 95,078 | 101,583 | 107,230 | 107,594 | 106,357 | 104,210 | 97,019 | 100,066 | 100,262 | 103,848 | 101,200 |
Cashflow From Investing | -118.4% | -75,714 | 411,596 | 296,071 | 97,737 | -263,653 | -1,586,859 | -84,960 | -158,894 | -245,679 | -954,328 | -188,631 | -111,278 | -85,616 | -146,399 | -118,651 | -142,001 | -98,303 | -207,571 | -49,354 | -50,036 | -80,103 |
Cashflow From Financing | 13.0% | -2,132,944 | -2,452,273 | -2,475,108 | -649,349 | -374,073 | 6,705 | 4,113 | 11,250 | -686,322 | -136,019 | -81,555 | -480,273 | -451,929 | 33,987 | 68,665 | 1,090,965 | 43,694 | 2,223,801 | 11,989 | 2,246,900 | 22,972 |
Buy Backs | -20.0% | 2,000,000 | 2,499,653 | 2,500,100 | 645,146 | 400,101 | - | - | - | - | - | 100,000 | 500,022 | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 9,370,440 | $ 8,161,503 |
Cost of revenues | 4,977,073 | 4,803,625 |
Marketing | 654,340 | 555,362 |
Technology and development | 702,473 | 687,275 |
General and administrative | 404,020 | 400,924 |
Operating income | 2,632,534 | 1,714,317 |
Other income (expense): | ||
Interest expense | (173,314) | (174,239) |
Interest and other income (expense) | 155,359 | (71,204) |
Income before income taxes | 2,614,579 | 1,468,874 |
Provision for income taxes | (282,370) | (163,754) |
Net income | $ 2,332,209 | $ 1,305,120 |
Earnings per share: | ||
Basic (in USD per share) | $ 5.40 | $ 2.93 |
Diluted (in USD per share) | $ 5.28 | $ 2.88 |
Weighted-average shares of common stock outstanding: | ||
Basic (in shares) | 432,090 | 445,244 |
Diluted (in shares) | 441,654 | 452,417 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 7,024,766 | $ 7,116,913 |
Short-term investments | 20,973 | 20,973 |
Other current assets | 2,875,574 | 2,780,247 |
Total current assets | 9,921,313 | 9,918,133 |
Content assets, net | 31,662,100 | 31,658,056 |
Property and equipment, net | 1,501,168 | 1,491,444 |
Other non-current assets | 5,743,140 | 5,664,359 |
Total assets | 48,827,721 | 48,731,992 |
Current liabilities: | ||
Current content liabilities | 4,436,021 | 4,466,470 |
Accounts payable | 607,348 | 747,412 |
Accrued expenses and other liabilities | 1,977,428 | 1,803,960 |
Deferred revenue | 1,469,484 | 1,442,969 |
Short-term debt | 798,936 | 399,844 |
Total current liabilities | 9,289,217 | 8,860,655 |
Non-current content liabilities | 2,370,692 | 2,578,173 |
Long-term debt | 13,217,038 | 14,143,417 |
Other non-current liabilities | 2,585,364 | 2,561,434 |
Total liabilities | 27,462,311 | 28,143,679 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value; 4,990,000,000 shares authorized at March 31, 2024 and December 31, 2023; 430,964,991 and 432,759,584 issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 5,489,850 | 5,145,172 |
Treasury stock at cost (19,648,480 and 16,078,268 shares at March 31, 2024 and December 31, 2023, respectively) | (8,934,056) | (6,922,200) |
Accumulated other comprehensive loss | (111,879) | (223,945) |
Retained earnings | 24,921,495 | 22,589,286 |
Total stockholders’ equity | 21,365,410 | 20,588,313 |
Total liabilities and stockholders’ equity | $ 48,827,721 | $ 48,731,992 |
 | Mr. Theodore A. Sarandos |
---|---|
 | netflix.com |
 | Entertainment |
 | 12800 |