We have 4 report results for ticker: NFLX - Netflix, Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for NFLX from SecDiver AI beta Free for Limited Time

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Red Flags Identified


10

Total Checks Done


25

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['22.78 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['56.12 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['0.48 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 9 years
  • insight: ['38.78 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['32.34 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['3.53 is less than equal to 5', '3.53 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.16 wrt mean ratio: -0.006']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 6689607333.33 wrt mean ratio: 3388595102.565']
  • mental_model: We want stability on cash growth

Business Trends last 3 years beta

Score 5.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.013']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.19 wrt mean ratio: 0.202']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['5553974000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 2.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.07 wrt mean ratio: -1.249']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.86 wrt mean ratio: 0.667']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.19 wrt mean ratio: 0.202']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.3 wrt mean ratio: 0.565']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 16.78 wrt mean ratio: 14.952']

Business Performance beta

Score 2.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [2.46] for last 9 year ratio, threshold 0.9, value_1: 56.12, value_2: 22.78']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.7] for last 9 year ratio, threshold 1, value_1: 38.78, value_2: 22.78']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.69] for last 9 year ratio, threshold 0.9, value_1: 22.46, value_2: 32.34']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.2] for last 9 year ratio, threshold 1, value_1: 38.78, value_2: 32.34']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 8.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 3.53 wrt mean ratio: -52.545']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.89 wrt mean ratio: 1.09']
  • leverage average for last 3 years
  • insight: ['3.53 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SPECIAL_REPORT report for NFLX [show/hide charts] Current Market Price: 973.03 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
NFLX StockMarketPrice 891.32 486.88 294.88 602.44 540.73 323.57 267.66 191.96 123.80 114.38 48.80 52.60 13.23 9.90
NFLX revenue 39.00B 33.72B 31.62B 29.70B 25.00B 20.16B 15.79B 11.69B 8.83B 6.78B 5.50B 4.37B 3.61B 3.20B 2.16B 1.67B
NFLX cash 7.80B 7.12B 5.15B 6.03B 8.21B 5.02B 3.79B 2.82B 1.47B 1.81B 1.11B 0.60B 0.29B 0.51B 0.19B 0.0
NFLX ppnenet 1.59B 1.49B 1.40B 1.32B 0.96B 0.57B 0.42B 0.32B 0.25B 0.17B 0.15B 0.13B 0.13B 0.14B 0.13B 0.0
NFLX owner_earnings 6.76B 6.59B 1.11B -0.22B 1.90B -3.40B -3.08B -2.04B -1.71B -0.94B -0.15B -0.03B -0.09B 0.21B 0.18B 0.27B
NFLX cashflow::operating 7.36B 7.27B 2.03B 0.39B 2.43B -2.89B -2.68B -1.79B -1.47B -0.75B 0.02B 0.10B 0.02B 0.32B 0.28B 0.33B
NFLX grossincome 17.96B 14.01B 12.45B 12.37B 9.72B 7.72B 5.83B 3.66B 2.57B 2.19B 1.75B 1.26B 0.96B 1.16B 0.81B 0.59B
NFLX marketcap 381.00B 213.10B 131.23B 266.85B 238.89B 141.80B 116.72B 83.44B 53.13B 48.88B 20.52B 21.43B 5.39B 3.84B 0.0 0.0
NFLX ev 388.78B 220.52B 154.79B 276.22B 247.00B 151.55B 123.29B 87.11B 55.03B 49.45B 20.31B 21.32B 5.30B 3.53B 0.0 0.0
NFLX ebitda 11.08B 7.67B 6.31B 6.61B 4.82B 2.81B 1.77B 0.98B 0.49B 0.43B 0.51B 0.33B 0.14B 0.46B 0.0 0.0
NFLX equity 24.74B 20.59B 20.78B 15.85B 11.07B 7.58B 5.24B 3.58B 2.68B 2.22B 1.86B 1.33B 0.74B 0.64B 0.29B 0.0
NFLX debt 15.58B 14.54B 28.71B 15.39B 16.31B 14.76B 10.36B 6.50B 3.36B 2.37B 0.90B 0.50B 0.20B 0.20B 0.20B 0.0
NFLX interestRate 0.05 0.05 0.02 0.05 0.05 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.10 0.10 0.10 inf
NFLX owner_earningsToInterest 9.41 9.41 1.58 -0.29 2.47 -5.43 -7.33 -8.56 -11.36 -7.06 -3.04 -1.11 -4.58 10.61 9.19 42.37
NFLX cashflow::operatingToInterest 10.24 10.39 2.87 0.51 3.16 -4.61 -6.37 -7.50 -9.82 -5.65 0.33 3.36 1.14 15.87 14.08 50.20
NFLX shares 0.44B 0.45B 0.45B 0.46B 0.44B 0.44B 0.44B 0.43B 0.43B 0.43B 0.42B 0.41B 0.06B 0.05B 0.05B 0.06B
NFLX shares_calc 0.43B 0.44B 0.45B 0.44B 0.44B 0.44B 0.44B 0.43B 0.43B 0.43B 0.42B 0.41B 0.41B 0.39B 0.39B 0.42B
NFLX capex 0.44B 0.35B 0.41B 0.52B 0.50B 0.25B 0.17B 0.17B 0.11B 0.09B 0.07B 0.05B 0.04B 0.05B 0.03B 0.05B
NFLX depreciation 0.33B 0.36B 0.34B 0.21B 0.12B 0.10B 0.08B 0.07B 0.06B 0.06B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B
NFLX inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for NFLX [show/hide charts] Current Market Price: 973.03 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
NFLX StockMarketPrice
NFLX revenue 91.24 77.05 71.04 67.05 56.58 45.99 36.22 26.90 20.58 15.86 13.09 10.74 8.86 8.26 5.61 4.02
NFLX cash 18.26 16.26 11.57 13.61 18.57 11.45 8.70 6.49 3.42 4.23 2.65 1.48 0.71 1.31 0.50 0.0
NFLX ppnenet 3.73 3.41 3.14 2.99 2.17 1.29 0.96 0.73 0.58 0.41 0.36 0.33 0.32 0.35 0.33 0.0
NFLX owner_earnings 15.81 15.05 2.50 -0.49 4.29 -7.75 -7.07 -4.69 -3.97 -2.19 -0.36 -0.08 -0.22 0.55 0.47 0.66
NFLX cashflow::operating 17.22 16.62 4.55 0.89 5.49 -6.59 -6.15 -4.11 -3.43 -1.75 0.04 0.24 0.06 0.82 0.72 0.78
NFLX grossincome 42.02 32.00 27.97 27.92 22.00 17.61 13.36 8.42 6.00 5.12 4.17 3.09 2.35 3.00 2.09 1.42
NFLX marketcap 891.32 486.88 294.88 602.44 540.73 323.57 267.66 191.96 123.80 114.38 48.80 52.60 13.23 9.90 0.0 0.0
NFLX ev 909.52 503.85 347.82 623.58 559.07 345.80 282.72 200.42 128.22 115.70 48.29 52.34 13.01 9.11 0.0 0.0
NFLX ebitda 25.91 17.52 14.17 14.93 10.90 6.42 4.06 2.26 1.15 1.01 1.21 0.80 0.35 1.20 0.0 0.0
NFLX equity 57.89 47.04 46.69 35.78 25.05 17.30 12.01 8.24 6.24 5.20 4.42 3.27 1.83 1.66 0.75 0.0
NFLX debt 36.45 33.23 64.51 34.75 36.92 33.68 23.76 14.95 7.84 5.55 2.14 1.23 0.49 0.52 0.52 0.0
NFLX shares 1.03 1.03 1.01 1.03 1.00 1.00 1.00 0.99 1.00 1.00 1.00 1.00 0.14 0.14 0.14 0.14
NFLX shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
NFLX capex 1.03 0.80 0.92 1.18 1.13 0.58 0.40 0.40 0.25 0.21 0.17 0.13 0.10 0.13 0.09 0.11
NFLX depreciation 0.77 0.82 0.76 0.47 0.26 0.24 0.19 0.17 0.13 0.15 0.13 0.12 0.11 0.11 0.10 0.09
NFLX inventoryTurnover 0.23 0.23 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.25 0.25 0.26 0.26 0.24
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for NFLX [show/hide charts] Current Market Price: 973.03 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
NFLX StockMarketPrice
NFLX revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NFLX cash 20.01% 21.10% 16.28% 20.30% 32.83% 24.90% 24.02% 24.14% 16.62% 26.69% 20.23% 13.83% 8.04% 15.85% 8.99% 0.0
NFLX ppnenet 4.09% 4.42% 4.42% 4.46% 3.84% 2.80% 2.65% 2.73% 2.84% 2.56% 2.72% 3.05% 3.65% 4.25% 5.95% 0.0
NFLX owner_earnings 17.33% 19.53% 3.52% -0.74% 7.59% -16.85% -19.53% -17.45% -19.31% -13.81% -2.78% -0.74% -2.53% 6.63% 8.34% 16.42%
NFLX cashflow::operating 18.87% 21.57% 6.41% 1.32% 9.71% -14.32% -16.97% -15.27% -16.69% -11.05% 0.30% 2.24% 0.63% 9.91% 12.78% 19.46%
NFLX grossincome 46.06% 41.54% 39.37% 41.64% 38.89% 38.28% 36.89% 31.30% 29.14% 32.27% 31.83% 28.74% 26.52% 36.34% 37.24% 35.38%
NFLX marketcap 976.90% 631.90% 415.07% 898.56% 955.72% 703.52% 739.01% 713.58% 601.64% 721.06% 372.82% 489.84% 149.33% 119.79% 0.0 0.0
NFLX ev 996.85% 653.92% 489.59% 930.09% 988.14% 751.85% 780.58% 745.02% 623.12% 729.35% 368.94% 487.44% 146.83% 110.18% 0.0 0.0
NFLX ebitda 28.40% 22.74% 19.95% 22.26% 19.27% 13.95% 11.22% 8.40% 5.60% 6.35% 9.28% 7.43% 3.90% 14.47% 0.0 0.0
NFLX equity 63.44% 61.05% 65.72% 53.37% 44.27% 37.62% 33.17% 30.63% 30.35% 32.80% 33.75% 30.48% 20.63% 20.06% 13.42% 0.0
NFLX debt 39.95% 43.13% 90.80% 51.83% 65.25% 73.22% 65.59% 55.59% 38.10% 34.98% 16.35% 11.43% 5.54% 6.24% 9.25% 0.0
NFLX shares 1.13% 1.33% 1.43% 1.53% 1.76% 2.17% 2.76% 3.69% 4.86% 6.28% 7.64% 9.31% 1.54% 1.65% 2.43% 3.39%
NFLX shares_calc 1.10% 1.30% 1.41% 1.49% 1.77% 2.17% 2.76% 3.72% 4.86% 6.30% 7.64% 9.31% 11.29% 12.10% 17.82% 24.85%
NFLX capex 1.13% 1.03% 1.29% 1.77% 1.99% 1.26% 1.10% 1.48% 1.22% 1.35% 1.27% 1.24% 1.12% 1.55% 1.56% 2.75%
NFLX depreciation 0.84% 1.06% 1.06% 0.70% 0.46% 0.51% 0.53% 0.62% 0.65% 0.92% 0.98% 1.11% 1.26% 1.37% 1.76% 2.28%
NFLX inventoryTurnover 0.26% 0.30% 0.32% 0.34% 0.40% 0.50% 0.63% 0.86% 1.13% 1.48% 1.82% 2.29% 2.77% 3.12% 4.62% 5.99%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Vertical Data, ratio wrt to ppnenet for NFLX [show/hide charts] Current Market Price: 973.03 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
NFLX StockMarketPrice
NFLX revenue 2447.11% 2261.12% 2261.07% 2243.97% 2603.26% 3566.12% 3776.01% 3660.79% 3526.70% 3909.48% 3672.83% 3274.25% 2740.93% 2350.21% 1682.06%
NFLX cash 489.71% 477.18% 368.11% 455.46% 854.58% 887.87% 907.16% 883.77% 586.10% 1043.37% 743.02% 452.80% 220.45% 372.60% 151.28%
NFLX ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NFLX owner_earnings 424.15% 441.61% 79.68% -16.55% 197.48% -600.88% -737.37% -638.71% -681.00% -540.01% -101.94% -24.11% -69.46% 155.76% 140.27%
NFLX cashflow::operating 461.89% 487.74% 144.91% 29.67% 252.77% -510.83% -640.83% -559.15% -588.66% -432.17% 11.00% 73.22% 17.29% 233.01% 214.98%
NFLX grossincome 1127.05% 939.22% 890.20% 934.31% 1012.28% 1365.17% 1393.04% 1145.79% 1027.66% 1261.76% 1168.90% 941.10% 726.93% 854.16% 626.33%
NFLX marketcap 23905.91% 14288.01% 9385.08% 20163.32% 24879.82% 25088.40% 27905.29% 26122.64% 21217.98% 28189.88% 13693.11% 16038.66% 4093.00% 2815.39% 0.0
NFLX ev 24393.94% 14785.94% 11069.96% 20870.94% 25723.77% 26811.76% 29474.94% 27273.73% 21975.48% 28513.98% 13550.58% 15960.10% 4024.43% 2589.47% 0.0
NFLX ebitda 694.93% 514.13% 451.00% 499.55% 501.64% 497.40% 423.53% 307.60% 197.63% 248.19% 340.75% 243.33% 107.02% 339.97% 0.0
NFLX equity 1552.53% 1380.43% 1485.95% 1197.57% 1152.41% 1341.45% 1252.45% 1121.45% 1070.23% 1282.16% 1239.50% 998.14% 565.51% 471.43% 225.69%
NFLX debt 977.74% 975.11% 2053.00% 1163.09% 1698.53% 2611.24% 2476.82% 2034.86% 1343.60% 1367.47% 600.50% 374.24% 151.88% 146.68% 155.56%
NFLX shares 27.56% 30.14% 32.28% 34.41% 45.92% 77.46% 104.09% 135.22% 171.26% 245.59% 280.60% 304.92% 42.16% 38.76% 40.86%
NFLX shares_calc 26.82% 29.35% 31.83% 33.47% 46.01% 77.54% 104.26% 136.08% 171.39% 246.46% 280.60% 304.92% 309.37% 284.38% 299.78%
NFLX capex 27.58% 23.37% 29.16% 39.64% 51.86% 44.77% 41.59% 54.26% 42.99% 52.62% 46.52% 40.52% 30.59% 36.44% 26.32%
NFLX depreciation 20.64% 23.93% 24.08% 15.75% 12.05% 18.33% 19.88% 22.51% 22.97% 35.92% 36.05% 36.21% 34.53% 32.08% 29.63%
NFLX inventoryTurnover 6.27% 6.70% 7.15% 7.56% 10.41% 17.69% 23.91% 31.31% 39.94% 57.67% 66.72% 74.85% 75.94% 73.34% 77.78%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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