Netflix Stock Cash Flow From Operations
NFLX34 Stock | BRL 106.50 0.68 0.64% |
Netflix fundamentals help investors to digest information that contributes to Netflix's financial success or failures. It also enables traders to predict the movement of Netflix Stock. The fundamental analysis module provides a way to measure Netflix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netflix stock.
Netflix |
Netflix Company Cash Flow From Operations Analysis
Netflix's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Netflix Cash Flow From Operations | 2.03 B |
Most of Netflix's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netflix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Netflix has 2.03 B in Cash Flow From Operations. This is 180.45% higher than that of the Consumer Cyclical sector and 18.21% higher than that of the Media - Diversified industry. The cash flow from operations for all Brazil stocks is 108.63% lower than that of the firm.
Netflix Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netflix's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netflix could also be used in its relative valuation, which is a method of valuing Netflix by comparing valuation metrics of similar companies.Netflix is currently under evaluation in cash flow from operations category among its peers.
Netflix Fundamentals
Return On Equity | 0.25 | |||
Return On Asset | 0.0756 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 790.21 B | |||
Shares Outstanding | 22.27 B | |||
Shares Owned By Institutions | 0.02 % | |||
Price To Earning | 495.65 X | |||
Price To Book | 6.91 X | |||
Price To Sales | 21.78 X | |||
Revenue | 31.62 B | |||
Gross Profit | 12.45 B | |||
EBITDA | 20.33 B | |||
Net Income | 4.49 B | |||
Cash And Equivalents | 5 B | |||
Cash Per Share | 11.43 X | |||
Total Debt | 14.35 B | |||
Debt To Equity | 224.00 % | |||
Current Ratio | 0.85 X | |||
Book Value Per Share | 0.93 X | |||
Cash Flow From Operations | 2.03 B | |||
Earnings Per Share | 0.99 X | |||
Price To Earnings To Growth | 2.37 X | |||
Number Of Employees | 12.8 K | |||
Beta | 1.21 | |||
Market Capitalization | 845.9 B | |||
Total Asset | 48.59 B | |||
Z Score | 34.8 | |||
Net Asset | 48.59 B |
About Netflix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netflix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netflix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netflix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Netflix Stock
When determining whether Netflix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Netflix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Netflix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Netflix Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netflix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Netflix Stock refer to our How to Trade Netflix Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.