Netflix EBITDA

NFLX -- USA Stock  

USD 375.13  14.08  3.90%

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EBITDA Analysis

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Basic Expenses 
1.1 B

EBITDA Over Time Pattern

 Netflix Operating Income 


In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Netflix EBITDA Assessment


Netflix EBITDA Growth Over Time


Enterprise Value over EBITDA

According to company disclosure Netflix reported earnings before interest,tax, depreciation and amortization of 1.1 B. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Entertainment And Broadcasting industry, The EBITDA for all stocks is over 1000% lower than the firm.

Peer Comparison

Netflix EBITDA Comparison
      Netflix Comparables 
Netflix is currently under evaluation in ebitda category among related companies.

Current Netflix financial ratios

Return On Equity19.18 %
Return On Asset3.72 %
Profit Margin5.26 %
Operating Margin8.66 %
Current Valuation186.06 B
Shares Outstanding434.69 M
Shares Owned by Insiders1.73 %
Shares Owned by Institutions79.65 %
Number of Shares Shorted19.66 M
Price to Earning244.12 times
Price to Book39.38 times
Price to Sales12.41 times
Revenue12.76 B
Gross Profit4.03 B
Net Income670.83 M
Cash and Equivalents2.59 B
Cash per Share5.97 times
Total Debt6.54 B
Debt to Equity162.70 %
Current Ratio1.30 times
Book Value Per Share9.25 times
Cash Flow from Operations7.44 B
Short Ratio2.46 times
Earnings Per Share1.49 times
Price to Earnings To Growth2.21 times
Number of Employees4.8 K
Market Capitalization158.33 B
Total Asset13.59 B
Retained Earnings1.13 B
Working Capital1.13 B
Current Asset5.72 B
Current Liabilities4.59 B
Z Score14.4