Profile
CNVS NFLX DIS WBD LYV FWONA
Company Name Cineverse Corp. Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $51.32M $518.00B $198.26B $44.02B $35.48B $34.68B
Employees 0.18K 14.00K 177.08K 35.00K 16.20K 6.67K
CEO Christopher J. McGurk Theodore A. Sarandos Robert A. Iger David M. Zaslav Michael Rapino Stefano Domenicali
Ratings
CNVS NFLX DIS WBD LYV FWONA
Quant Rating Score 3 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Sell
Trading
CNVS NFLX DIS WBD LYV FWONA
Last Close $3.21 $1219.03 $110.27 $17.78 $153.86 $94.62
High 52 $7.05 $1339.13 $124.01 $19.82 $174.07 $99.18
Low 52 $1.46 $687.65 $81.72 $7.33 $114.73 $70.23
Price vs. 52 Week High -54.47 % -8.97 % -11.08 % -10.29 % -11.61 % -4.6 %
Price vs. 52 Week Low 119.86 % 77.27 % 34.94 % 142.56 % 34.11 % 34.73 %
Total Return
CNVS NFLX DIS WBD LYV FWONA
1 Month Return -5.59 % 2.57 % -4.91 % -5.78 % -11.44 % 5.18 %
3 Month Return -50 % -3.4 % -8.09 % 48.1 % 3.64 % 1.96 %
6 Month Return 18.41 % 30.9 % 30.25 % 121.7 % 19.74 % 31.8 %
9 Month Return -6.41 % 47.15 % 1.99 % 82.73 % 17.2 % 11.87 %
YTD Return -12.05 % 36.77 % -0.97 % 68.21 % 18.81 % 12.59 %
1 Year Return 119.86 % 70.97 % 16.11 % 135.81 % 32.82 % 29.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNVS NFLX DIS WBD LYV FWONA
Dividend Yield Percentage (TTM) - - 0.91 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 8.17 % 15.92 % 2.05 % 4.94 % 2.35 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Profitability
CNVS NFLX DIS WBD LYV FWONA
Gross Profit Margin TTM 51.23 % 48.49 % 36.15 % 43.27 % 25.24 % 2.9 %
Return on Assets TTM 5.07 % 19.3 % 5.88 % 0.75 % 3.97 % -20.93 %
Return on Equity TTM 8.72 % 42.5 % 11.1 % 2.21 % 396.6 % 79.17 %
Return on Capital Employed TTM 19.23 % 27.86 % 8.49 % 0.25 % 10.33 % 4.51 %
Net Income Per EBT TTM 91.33 % 87.72 % 105.91 % 51.68 % 119.23 % 78.2 %
EBT Per Ebit TTM 48.76 % 94.95 % 78.46 % 672.4 % 77 % 2038.89 %
EBIT Per Revenue TTM 8.73 % 29.51 % 14.72 % 0.57 % 4.22 % -0.07 %
Cash Flow To Debt Ratio TTM 113.75 % 53.56 % 45.3 % 14.72 % 22.2 % 20.58 %
Receivables Turnover TTM 4.99 26.39 7.05 7.14 9.62 24944
Payables Turnover TTM 7.15 33.94 2.94 20.3 7.03 -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM 2701.25 % 2391.26 % 235.07 % 599.42 % 506.06 % -
Asset Turnover TTM 130.29 % 78.52 % 48.04 % 37.79 % 102.47 % 1819.4 %
Operating Cash Flow Per Share TTM 0.27 21.33 10.64 2.06 8.06 3.96
Free Cash Flow Per Share TTM 0.24 19.99 6.42 1.64 4.63 3.67
Cash Per Share TTM 11.68 % 1973.97 % 298.33 % 197.34 % 3043.83 % 335.35 %
Operating Cash Flow Sales Ratio TTM 5.74 % 21.76 % 20.27 % 13.26 % 7.88 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.76 % 93.72 % 60.32 % 79.74 % 57.38 % 92.58 %
Cash Flow Coverage Ratios TTM 113.75 % 53.56 % 45.3 % 14.72 % 22.2 % 20.58 %
Price To Free Cash Flows Ratio TTM 12.71 60.94 17.17 10.83 33.08 24.15
Price To Operating Cash Flows Ratio TTM 11.74 57.15 10.36 8.64 18.97 22.35
Price Cash Flow Ratio TTM 11.74 57.15 10.36 8.64 18.97 22.35
Income Statement (TTM)
CNVS NFLX DIS WBD LYV FWONA
Revenue $0.08B $39B $91.36B $39.32B $23.16B $23.16B
Gross Profit $0.04B $17.96B $32.66B $16.35B $5.83B $0B
Gross Profit Ratio 50.4% 46.06% 35.75% 41.58% 25.17% 0%
EBITDA $0.01B $26.31B $14.63B $11.61B $1.62B $0B
Net Income $0B $8.71B $4.97B $-11.31B $0.9B $-0B
EPS Diluted 0.16 19.83 2.72 -4.62 2.74 -
Balance Sheet (MRQ)
CNVS NFLX DIS WBD LYV FWONA
Long Term Debt $0B $15.78B $41.9B $36.76B $7.86B $1.56B
Total Liabilities $0.03B $28.89B $90.7B $69.62B $17.69B $1.56B
Total Equity $0.04B $24.74B $105.52B $34.94B $1.95B $-0.34B
Total Investments $0B $1.78B $4.46B $0B $0.5B $0.46B
Total Debt $0B $17.99B $49.52B $39.51B $8.27B $1.56B
Total Assets $0.07B $53.63B $196.22B $104.56B $19.64B $1.22B
Cash Flow Statement (TTM)
CNVS NFLX DIS WBD LYV FWONA
Net Income $0B $8.71B $5.77B $-11.48B $1.13B $-0.03B
Inventory $0B $0B $-0.04B $0B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $0.02B $7.36B $13.97B $5.38B $1.73B $-0.01B
Capital Expenditure $-0B $-0.44B $-5.41B $-0.95B $-0.68B $0B
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ETFs With Exposure to CNVS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0001 326.83
VXF Vanguard Extended Market Index Fund 0.00084 211.48
IWC iShares Micro-Cap ETF 0.0096 157.46
AVUV Avantis U.S. Small Cap Value ETF 0 99.16
AVUS Avantis U.S. Equity ETF 0 107.91
DFAT Dimensional U.S. Targeted Value ETF 0.0000359 57.69
DFAS Dimensional U.S. Small Cap ETF 0.00021431 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002811 38.33
VTSAX Vanguard Total Stock Market Index Fund 0.0001 159.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00084 160.36
VITSX Vanguard Total Stock Market Index Fund 0.0001 159.14
DFSU Dimensional US Sustainability Core 1 ETF 0.00056345 42.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00084 160.38
AVSC Avantis U.S. Small Cap Equity ETF 0 57.48
VTS.AX Vanguard US Total Market Shares Index ETF 0.0001 503.83
DCOR Dimensional ETF Trust 0.00006156 71.46
VEMPX Vanguard Extended Market Index InstlPlus 0.00084 395.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0001 298.53
DXUV Dimensional ETF Trust 0.00421829 58
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