Netflix Etf Profile
| NFLX Etf | USD 918.00 27.83 3.13% |
PerformanceVery Weak
| Odds Of DistressLow
|
Netflix is trading at 918.00 as of the 16th of March 2025; that is 3.13 percent increase since the beginning of the trading day. The etf's open price was 890.17. Netflix has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on February 11, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Netflix's common stock.
Business Domain Media & Entertainment | IPO Date 23rd of May 2002 | Category Communication Services |
It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. The company has 427.76 M outstanding shares of which 7.04 M shares are now shorted by private and institutional investors with about 1.99 trading days to cover. More on Netflix
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Netflix Etf Highlights
ESG Sustainability
Environment Score | Governance Score | Social Score |
| Thematic Ideas | Showing 3 out of 5 themes |
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Nasdaq 100 Total, SP 500 Index, NASDAQ 100 Equal, SP 100 Index, SP 100, Nasdaq 100, NASDAQ 100 Pre, Nasdaq Benchmark Consumer, NASDAQ Composite, ARCA Institutional, NASDAQ Composite Total, Millennials Best, Corona Opportunity, Artificial Intelligence, Compulsion, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) |
| Average Analyst Recommendation Analysts covering Netflix report their recommendations after researching Netflix's financial statements, talking to executives and customers, or listening in on Netflix's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Netflix. The Netflix consensus assessment is calculated by taking the average forecast from all of the analysts covering Netflix. | |
| Tax Provision | 1.25 Billion |
| Logo U R L | imglogosUSnflx.png |
| Total Current Liabilities | 10.76 Billion |
| Total Stockholder Equity | 24.74 Billion |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 272.59 Million |
| Property Plant And Equipment Net | 1.59 Billion |
| Begin Period Cash Flow | 7.12 Billion |
| Net Debt | 7.78 Billion |
| Accounts Payable | 899.91 Million |
| Cash | 7.8 Billion |
| Other Operating Expenses | 28.58 Billion |
| Non Current Assets Total | 40.53 Billion |
| Non Currrent Assets Other | 6.48 Billion |
| Quarterly Earnings Growth Y O Y | 1.018 |
| Forward Price Earnings | 37.4532 |
| Long Term Debt | 13.8 Billion |
| Cash And Short Term Investments | 9.58 Billion |
| 50 Day M A | 948.37 |
| Code | NFLX |
| Common Stock Shares Outstanding | 439.26 Million |
| Liabilities And Stockholders Equity | 53.63 Billion |
| Country Name | USA |
| Net Interest Income | (451.96 Million) |
| E P S Estimate Next Year | 30.2923 |
| Interest Expense | 718.73 Million |
| Investments | (2.18 Billion) |
| Other Current Assets | 1.53 Billion |
Netflix [NFLX] is traded in USA and was established null. Netflix is listed under Movies & Entertainment category by Fama And French industry classification. The fund is listed under Communication Services category and is part of Entertainment family. The entity is thematically classified as Millennials Best. Netflix now have 53.63 B in assets.
Netflix currently holds about 5.15 B in cash with 7.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.74.
Check Netflix Probability Of Bankruptcy
Netflix Top Holders
| RNGHX | New Economy Fund | Mutual Fund | World Large-Stock Growth | |
| RGEBX | Growth Fund Of | Mutual Fund | Large Growth | |
| CFNAX | American Funds Fundamental | Mutual Fund | Large Blend | |
| CFNCX | American Funds Fundamental | Mutual Fund | Large Blend | |
| FGHMX | Fidelity Advisor Communication | Mutual Fund | Communications | |
| TVRIX | Guggenheim Directional Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| AMPCX | Amcap Fund Class | Mutual Fund | Large Growth | |
| PLXGX | Virtus Kar Capital | Mutual Fund | Large Growth |
Netflix Major Institutional Holders
| Instituion | Recorded On | Shares | |
| Norges Bank | 2024-12-31 | 5.6 M | |
| Alliancebernstein L.p. | 2024-12-31 | 5.1 M | |
| Capital Research Global Investors | 2024-12-31 | 5 M | |
| Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 4.8 M | |
| Bank Of America Corp | 2024-12-31 | 4.8 M | |
| Northern Trust Corp | 2024-12-31 | 4.6 M | |
| Fisher Asset Management, Llc | 2024-12-31 | 4.5 M | |
| Baillie Gifford & Co Limited. | 2024-12-31 | 4.5 M | |
| Amvescap Plc. | 2024-12-31 | 4.3 M | |
| Vanguard Group Inc | 2024-12-31 | 37.5 M | |
| Blackrock Inc | 2024-12-31 | 31.9 M |
Netflix Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Netflix. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0059 | |||
| Jensen Alpha | 0.1083 | |||
| Total Risk Alpha | 0.2795 | |||
| Treynor Ratio | (0.01) |
Netflix Against Markets
Other Information on Investing in Netflix Etf
Netflix financial ratios help investors to determine whether Netflix Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netflix with respect to the benefits of owning Netflix security.