Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NFLXSector12 quartersMarket cap$275.47B$11.2BEnterprise value$282.41B$18.56BAvg daily $ volume$2.64B$195.76MDaily turnover1.0%1.2%
NFLXSector12 quartersRevenue CAGR 3y14.9%4.0%Revenue CAGR 5y11.7%5.8%Revenue growth YoY11.8%7.8%Revenue acceleration−1.5 pp−1.7 ppFCF growth YoY26.9%15.4%FCF conversion77.0%156.2%Forward growth (HoM est.)13.4%7.4% NFLXSector12 quartersP/E (trailing)18.7×16.6×P/E (forward, HoM est.)16.4×16.1×P/E vs. sector1.2×1.0×PEG (HoM est.)1.232.72EV/EBITDA17.7×9.6×EV/Sales5.7×2.4×FCF yield4.0%4.6%Dividend yield0.0%0.0%Shareholder yield4.7%4.2%
NFLXSector12 quartersQuality checks passed53ROIC35.9%8.2%Gross profitability43.0%42.2%Gross margin50.7%56.5%Gross margin Δ 3y+11.2 pp+3.8 ppOperating margin31.3%16.9%Operating margin Δ 3y+13.0 pp+5.5 ppDebt/equity0.5×1.0×Net debt/EBITDA0.4×2.9×Interest coverage18.2×3.8×Share count Δ 3y-6.2%-5.8%Stock compensation / revenue1.1%1.6%Accruals ratio4.3%-7.0% NFLXSector12 quartersDays to next report9213
NFLXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.13M$0Institutional ownership81.5%87.7%Institutional Δ QoQ+1.6 pp+0.6 ppConviction funds net buying+0.2 pp−0.0 ppActive managers net buying−2.1 pp−0.1 ppActive funds net buying−0.9 pp+0.0 ppDays to cover2.094.21Short % of shares out2.0%7.1%Short interest Δ−0.3 pp−0.0 pp