Profile
CIDM NFLX DIS WBD LYV FWONK
Company Name Cinedigm 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 $55.05M $321.44B $181.55B $69.36B $35.96B $28.22B
Employees 0.13K 14.00K 177.08K 35.00K 16.20K 6.49K
CEO Christopher J. McGurk Theodore A. Sarandos Robert A. Iger David Zaslav Michael Rapino Stefano Domenicali
Ratings
CIDM NFLX DIS WBD LYV FWONK
Quant Rating Score 4 3 3 2 2 2
Quant Rating Buy Neutral Neutral Sell Sell Sell
Trading
CIDM NFLX DIS WBD LYV FWONK
Last Close $0.2945 $110.29 $105.69 $22.74 $132.42 $97.73
High 52 $0.29 $1339.13 $124.01 $23.05 $174.07 $108.33
Low 52 $0.29 $110.29 $81.72 $7.69 $115.74 $77.19
Price vs. 52 Week High 1.55 % -91.76 % -14.77 % -1.34 % -23.93 % -9.78 %
Price vs. 52 Week Low 1.55 % 0 % 29.33 % 195.71 % 14.41 % 26.61 %
Total Return
CIDM NFLX DIS WBD LYV FWONK
1 Month Return 0 % -90.8 % -4.5 % 25.01 % -14.67 % -1.23 %
3 Month Return 0 % -91.14 % -9.32 % 92.47 % -18.32 % -3.06 %
6 Month Return 0 % -90.74 % -6.82 % 148.25 % -10.33 % 1.05 %
9 Month Return 0 % -89.35 % -3.53 % 114.12 % -14.38 % 0.57 %
YTD Return 0 % -87.63 % -5.08 % 115.14 % 2.25 % 5.47 %
1 Year Return 0 % -87.34 % -5.99 % 139.37 % -1.5 % 20.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIDM NFLX DIS WBD LYV FWONK
Dividend Yield Percentage (TTM) - - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 14.75 % 1.65 % 4.77 % 2.82 % 17.13 %
Dividend Per Share (TTM) - - 1.25 % - - -
Payout Ratio (TTM) - - 7.33 % - - 15.32 %
Profitability
CIDM NFLX DIS WBD LYV FWONK
Gross Profit Margin TTM -13.94 % 48.49 % 37.28 % 44.04 % 46.18 % 32.9 %
Return on Assets TTM -2.28 % 19.75 % 6.06 % 0.48 % 3.93 % 1.36 %
Return on Equity TTM -3.73 % 43.25 % 11.35 % 1.39 % 309.84 % 2.94 %
Return on Capital Employed TTM 30.9 % 29.87 % 8.31 % 0.62 % 10.88 % 2.68 %
Net Income Per EBT TTM 154.1 % 86.31 % 101.79 % 28.68 % 98.26 % 69.16 %
EBT Per Ebit TTM -7.91 % 95.47 % 88.31 % 306.9 % 79.26 % 81.47 %
EBIT Per Revenue TTM 14.49 % 29.49 % 14.24 % 1.46 % 4.7 % 9.75 %
Cash Flow To Debt Ratio TTM 13.14 % 70.17 % 33.51 % 15.5 % 26.57 % 25.08 %
Receivables Turnover TTM 5.8 17.49 6.36 7.38 9.43 13.38
Payables Turnover TTM - 25.84 2.92 19.57 4.77 5.74
Inventory Turnover TTM - - 27.83 - - -
Fixed Asset Turnover TTM 2599.06 % 2254.25 % 221.58 % 580.99 % 503.54 % 488.51 %
Asset Turnover TTM 128.81 % 81.27 % 47.36 % 37.67 % 107.35 % 24.69 %
Operating Cash Flow Per Share TTM 0.05 2.4 8.75 2.11 10.75 5.18
Free Cash Flow Per Share TTM 0.05 2.24 3.95 1.67 6.94 5.02
Cash Per Share TTM 12.66 % 214.28 % 317.92 % 174.83 % 2909.18 % 516.4 %
Operating Cash Flow Sales Ratio TTM 1.19 % 22.46 % 16.33 % 13.81 % 10.15 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 93.22 % 45.17 % 79.04 % 64.52 % 96.79 %
Cash Flow Coverage Ratios TTM 13.14 % 70.17 % 33.51 % 15.5 % 26.57 % 25.08 %
Price To Free Cash Flows Ratio TTM 58.19 33.98 25.71 16.78 22.35 15.53
Price To Operating Cash Flows Ratio TTM 5.74 31.61 11.7 13.26 14.41 15.05
Price Cash Flow Ratio TTM 5.74 31.61 11.7 13.26 14.41 15.05
Income Statement (TTM)
CIDM NFLX DIS WBD LYV FWONK
Revenue $0.08B $45.18B $94.43B $39.32B $23.16B $3.65B
Gross Profit $0B $21.91B $35.66B $16.35B $5.83B $1.17B
Gross Profit Ratio 0% 48.49% 37.76% 41.58% 25.17% 31.89%
EBITDA $0B $30.25B $19.14B $11.61B $1.62B $0.58B
Net Income $0B $10.98B $12.4B $-11.31B $0.9B $-0.03B
EPS Diluted 0.16 2.53 6.85 -4.62 2.74 -0.12
Balance Sheet (MRQ)
CIDM NFLX DIS WBD LYV FWONK
Long Term Debt $0B $13.46B $38.17B $36.76B $7.86B $2.97B
Total Liabilities $0.03B $28.98B $82.9B $69.62B $17.69B $4.37B
Total Equity $0.04B $26.62B $114.61B $34.94B $1.95B $7.39B
Total Investments $0B $0.03B $8.1B $0B $0.5B $0.03B
Total Debt $0B $14.46B $44.88B $39.51B $8.27B $2.99B
Total Assets $0.07B $55.6B $197.51B $104.56B $19.64B $11.76B
Cash Flow Statement (TTM)
CIDM NFLX DIS WBD LYV FWONK
Net Income $0B $10.98B $13.43B $-11.48B $1.13B $-0.03B
Inventory $0B $0B $-0.11B $0B $0B $0B
Dividends Paid $0B $0B $-1.8B $0B $0B $0B
Operating Cash Flow $0.02B $10.15B $18.1B $5.38B $1.73B $0.57B
Capital Expenditure $0B $-0.69B $-8.02B $-0.95B $-0.68B $-0.08B
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ETFs With Exposure to CIDM
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00008 148.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0 16.42
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
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