• NETFLIX INC Financial Overview

  • Income Statement: NFLX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.21 B 996.66 M 208.68 M 17.31%
    Gross Profit 419.17 M 369.68 M 49.50 M 11.81%
    Net Income Before Extra Items/Preferred Div 66.95 M 49.08 M 17.87 M 26.69%
    Operating Income 76.96 M 59.62 M 17.35 M 22.54%
  • Cash Flow: NFLX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -64.00 M 126.18 M -190.18 M 297.15%
    Net Cash Flow - Investing 450.81 M 185.87 M 264.94 M 58.77%
    Net Cash Flow/Operating Activities 291.82 M 247.86 M 43.96 M 15.06%
  • Balance Sheet: NFLX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 630.78 M 593.18 M 37.60 M 5.96%
    Total Liabilities 200.03 M 178.97 M 21.06 M 10.53%
    Shareholders Equity 430.75 M 414.21 M 16.54 M 3.84%
  • Key Ratios / Statistics: NFLX

    • Valuation

      Price/Earnings (TTM) 27.44
      Price/Sales (TTM) 1.52
      Price/Book (MRQ) 4.14
      Price/Cash Flow (TTM) 7.37
    • Profitability

      Gross Margin 34.78
      Operating Margin 6.39
      Profit Margin 5.55
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.81
      Current Ratio (MRQ) 1.75
      Long Term Debt-to-Equity (MRQ) 9.91
    • Management Effectiveness

      Return on Equity (TTM) 15.98
      Return on Assets (TTM) 11.80
      Return on Investments (TTM) 15.85