NASDAQ · NFLX

NetFlix Inc.

$70.40 +$0.31 (+0.44%) 1D After hours
Session Pulse Overnight session 1 mentions on Fri · 1 bullish / 0 bearish tags No new SEC filings since Mon close Full pulse →

Key Metrics

$291.85B
Market cap
21.82×
P/E · TTM
$46.89B
Revenue · TTM
$13.37B
Net income
EPS · TTM $3.06
Dividend yield
Free cash flow $11.89B
Beta · 1Y 0.30
EBITDA · TTM $16.41B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - NETFLIX INC (0001065280) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 20
    From its Apr 16 high, the share price fell 37%.

    Peak close $107.79 on Apr 16; trough close $67.60 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 17
    The stock moved -9.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Feb 27
    The stock moved +13.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$291.85B
Enterprise value$292.92B
Shares outstanding4.2B
52-wk range$65.08 – $1,267.10
Avg volume · 20D10.6M
Net cash −$1.07B
Book value / share$7.12
IndustryServices-Video Tape Rental
ExchangeNASDAQ
About NetFlix Inc.
IPO dateMay 23, 2002
Employees16000

Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E21.82
P/S6.22
P/FCF24.54
EV/EBITDA17.85
EV/Sales6.25
Graham №$22.15

Profitability

Gross
Operating 34.2%
Net 28.5%
FCF 25.4%
ROE / ROIC 47.9% · 41.5%

Financial Health

Current ratio1.41
Quick ratio
Debt / equity0.43
Debt / EBITDA 0.81Low leverage
Net cash −$1.07B
Working capital$4.94B

Cash Flow · TTM

Operating CF $12.65B
Capex −$756.07M
Free cash flow $11.89B
Buybacks $6.86B
Dividends paid
Shareholder yield 2.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

8.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$22.15 vs $70.40
Trades 3.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings