Profile
CIDM NFLX DIS WBD LYV FWONA
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 $474.10B $202.48B $52.09B $34.68B $33.67B
Employees 0.13K 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
CIDM NFLX DIS WBD LYV FWONA
Quant Rating Score 4 3 3 3 2 1
Quant Rating Buy Neutral Neutral Neutral Sell Strong Sell
Trading
CIDM NFLX DIS WBD LYV FWONA
Last Close $0.2945 $1118.86 $112.62 $22.45 $149.53 $90.98
High 52 $0.29 $1339.13 $124.01 $22.45 $174.07 $99.18
Low 52 $0.29 $755.51 $81.72 $7.69 $115.74 $70.23
Price vs. 52 Week High 1.55 % -16.45 % -9.18 % 0 % -14.1 % -8.27 %
Price vs. 52 Week Low 1.55 % 48.09 % 37.81 % 191.94 % 29.19 % 29.55 %
Total Return
CIDM NFLX DIS WBD LYV FWONA
1 Month Return 0 % -2.99 % 0.13 % 18.22 % -4.34 % -5.6 %
3 Month Return 0 % -3.43 % -3.41 % 74.44 % 2.32 % 2.43 %
6 Month Return 0 % -3.25 % 21.76 % 162.88 % 11.78 % 9.05 %
9 Month Return 0 % 14.29 % -1.21 % 120.96 % 2.53 % 3.06 %
YTD Return 0 % 25.53 % 1.14 % 112.39 % 15.47 % 8.26 %
1 Year Return 0 % 47.98 % 17.55 % 172.78 % 27.64 % 21.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIDM NFLX DIS WBD LYV FWONA
Dividend Yield Percentage (TTM) - - 0.89 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 15.76 % 2.05 % 4.94 % 2.35 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Profitability
CIDM NFLX DIS WBD LYV FWONA
Gross Profit Margin TTM -5.8 % 48.09 % 36.15 % 43.27 % 25.24 % 2.9 %
Return on Assets TTM 4.48 % 18.99 % 5.88 % 0.75 % 3.97 % -20.93 %
Return on Equity TTM 7.71 % 41.86 % 11.1 % 2.21 % 396.6 % 79.17 %
Return on Capital Employed TTM 29.41 % 27.97 % 8.49 % 0.25 % 10.33 % 4.51 %
Net Income Per EBT TTM 80.84 % 86.29 % 105.91 % 51.68 % 119.23 % 78.2 %
EBT Per Ebit TTM 31.89 % 95.62 % 78.46 % 672.4 % 77 % 2038.89 %
EBIT Per Revenue TTM 13.35 % 29.14 % 14.72 % 0.57 % 4.22 % -0.07 %
Cash Flow To Debt Ratio TTM 113.75 % 59.64 % 45.3 % 14.72 % 22.2 % 20.58 %
Receivables Turnover TTM 4.99 11.92 7.05 7.14 9.62 24944
Payables Turnover TTM - 28.39 2.94 20.3 7.03 -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM 2701.25 % 2360.25 % 235.07 % 599.42 % 506.06 % -
Asset Turnover TTM 130.29 % 78.96 % 48.04 % 37.79 % 102.47 % 1819.4 %
Operating Cash Flow Per Share TTM 0.27 22.49 10.64 2.06 8.06 3.96
Free Cash Flow Per Share TTM 0.27 21.07 6.42 1.64 4.63 3.67
Cash Per Share TTM 11.68 % 2190.7 % 298.33 % 197.34 % 3043.83 % 335.35 %
Operating Cash Flow Sales Ratio TTM 5.74 % 22.07 % 20.27 % 13.26 % 7.88 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 93.65 % 60.32 % 79.74 % 57.38 % 92.58 %
Cash Flow Coverage Ratios TTM 113.75 % 59.64 % 45.3 % 14.72 % 22.2 % 20.58 %
Price To Free Cash Flows Ratio TTM 11.96 52.87 17.53 12.81 32.34 24.65
Price To Operating Cash Flows Ratio TTM 1.09 49.74 10.58 10.22 18.55 22.81
Price Cash Flow Ratio TTM 1.09 49.74 10.58 10.22 18.55 22.81
Income Statement (TTM)
CIDM NFLX DIS WBD LYV FWONA
Revenue $0.08B $39B $91.36B $39.32B $23.16B $23.16B
Gross Profit $0B $17.96B $32.66B $16.35B $5.83B $0B
Gross Profit Ratio 0% 46.06% 35.75% 41.58% 25.17% 0%
EBITDA $0B $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)
CIDM 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)
CIDM 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 CIDM
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00008 149.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0 16.54
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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