Profile
APE NFLX DIS WBD LYV FWONA
Company Name AMC Entertainment Holdings, Inc. 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 $2.26B $518.00B $198.26B $44.02B $35.48B $34.68B
Employees 2.79K 14.00K 177.08K 35.00K 16.20K 6.67K
CEO Adam M. Aron Theodore A. Sarandos Robert A. Iger David M. Zaslav Michael Rapino Stefano Domenicali
Ratings
APE NFLX DIS WBD LYV FWONA
Quant Rating Score 2 3 3 3 2 1
Quant Rating Sell Neutral Neutral Neutral Sell Strong Sell
Trading
APE NFLX DIS WBD LYV FWONA
Last Close $1.42 $1219.03 $110.27 $17.78 $153.86 $94.62
High 52 $1.42 $1339.13 $124.01 $19.82 $174.07 $99.18
Low 52 $1.42 $687.65 $81.72 $7.33 $114.73 $70.23
Price vs. 52 Week High 0 % -8.97 % -11.08 % -10.29 % -11.61 % -4.6 %
Price vs. 52 Week Low 0 % 77.27 % 34.94 % 142.56 % 34.11 % 34.73 %
Total Return
APE NFLX DIS WBD LYV FWONA
1 Month Return 0 % 2.57 % -4.91 % -5.78 % -11.44 % 5.18 %
3 Month Return 0 % -3.4 % -8.09 % 48.1 % 3.64 % 1.96 %
6 Month Return 0 % 30.9 % 30.25 % 121.7 % 19.74 % 31.8 %
9 Month Return 0 % 47.15 % 1.99 % 82.73 % 17.2 % 11.87 %
YTD Return 0 % 36.77 % -0.97 % 68.21 % 18.81 % 12.59 %
1 Year Return 0 % 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
APE NFLX DIS WBD LYV FWONA
Dividend Yield Percentage (TTM) - - 0.91 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.24 % 15.92 % 2.05 % 4.94 % 2.35 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Profitability
APE NFLX DIS WBD LYV FWONA
Gross Profit Margin TTM 66.42 % 48.49 % 36.15 % 43.27 % 25.24 % 2.9 %
Return on Assets TTM -4.44 % 19.3 % 5.88 % 0.75 % 3.97 % -20.93 %
Return on Equity TTM 21.02 % 42.5 % 11.1 % 2.21 % 396.6 % 79.17 %
Return on Capital Employed TTM 0.35 % 27.86 % 8.49 % 0.25 % 10.33 % 4.51 %
Net Income Per EBT TTM 100.67 % 87.72 % 105.91 % 51.68 % 119.23 % 78.2 %
EBT Per Ebit TTM -1554.74 % 94.95 % 78.46 % 672.4 % 77 % 2038.89 %
EBIT Per Revenue TTM 0.47 % 29.51 % 14.72 % 0.57 % 4.22 % -0.07 %
Cash Flow To Debt Ratio TTM -0.72 % 53.56 % 45.3 % 14.72 % 22.2 % 20.58 %
Receivables Turnover TTM 39.77 26.39 7.05 7.14 9.62 24944
Payables Turnover TTM 5.41 33.94 2.94 20.3 7.03 -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM 104.35 % 2391.26 % 235.07 % 599.42 % 506.06 % -
Asset Turnover TTM 60.14 % 78.52 % 48.04 % 37.79 % 102.47 % 1819.4 %
Operating Cash Flow Per Share TTM -0.14 21.33 10.64 2.06 8.06 3.96
Free Cash Flow Per Share TTM -0.71 19.99 6.42 1.64 4.63 3.67
Cash Per Share TTM 97.82 % 1973.97 % 298.33 % 197.34 % 3043.83 % 335.35 %
Operating Cash Flow Sales Ratio TTM -1.21 % 21.76 % 20.27 % 13.26 % 7.88 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 514.96 % 93.72 % 60.32 % 79.74 % 57.38 % 92.58 %
Cash Flow Coverage Ratios TTM -0.72 % 53.56 % 45.3 % 14.72 % 22.2 % 20.58 %
Price To Free Cash Flows Ratio TTM -4.94 60.94 17.17 10.83 33.08 24.15
Price To Operating Cash Flows Ratio TTM -21.48 57.15 10.36 8.64 18.97 22.35
Price Cash Flow Ratio TTM -21.48 57.15 10.36 8.64 18.97 22.35
Income Statement (TTM)
APE NFLX DIS WBD LYV FWONA
Revenue $4.64B $39B $91.36B $39.32B $23.16B $23.16B
Gross Profit $3.46B $17.96B $32.66B $16.35B $5.83B $0B
Gross Profit Ratio 74.57% 46.06% 35.75% 41.58% 25.17% 0%
EBITDA $-0.12B $26.31B $14.63B $11.61B $1.62B $0B
Net Income $-0.35B $8.71B $4.97B $-11.31B $0.9B $-0B
EPS Diluted -1.06 19.83 2.72 -4.62 2.74 -
Balance Sheet (MRQ)
APE NFLX DIS WBD LYV FWONA
Long Term Debt $3.67B $15.78B $41.9B $36.76B $7.86B $1.56B
Total Liabilities $10.01B $28.89B $90.7B $69.62B $17.69B $1.56B
Total Equity $-1.76B $24.74B $105.52B $34.94B $1.95B $-0.34B
Total Investments $0B $1.78B $4.46B $0B $0.5B $0.46B
Total Debt $4.27B $17.99B $49.52B $39.51B $8.27B $1.56B
Total Assets $8.25B $53.63B $196.22B $104.56B $19.64B $1.22B
Cash Flow Statement (TTM)
APE NFLX DIS WBD LYV FWONA
Net Income $-0.35B $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 $-0.05B $7.36B $13.97B $5.38B $1.73B $-0.01B
Capital Expenditure $-0.25B $-0.44B $-5.41B $-0.95B $-0.68B $0B
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ETFs With Exposure to APE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 59.99
IEFA iShares Core MSCI EAFE ETF 0.00727 87.2
IXUS iShares Core MSCI Total International Stock ETF 0.00694 82.445
IWD iShares Russell 1000 Value ETF 0 203.12
SCZ iShares MSCI EAFE Small-Cap ETF 0.05316 76.025
VT Vanguard Total World Stock Index Fund 0 137.235
ACWI iShares MSCI ACWI ETF 0.01 137.705
IWB iShares Russell 1000 ETF 0 363.705
VXUS Vanguard Total Intl Stock Idx Fund 0 73.27
NUV Nuveen Municipal Value Fund, Inc. 0.1 9.085
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 141.15
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 12.455
SCHC Schwab International Small-Cap Equity ETF 0.0724191 45.18
VOX Vanguard Communication Services Index Fund 0.16 184.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 225.615
VPL Vanguard Pacific Stock Index Fund 0.02 87.77
IPAC iShares Core MSCI Pacific ETF 0.02419 72.845
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.06 93.7915
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.158 40.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 241.325
DVYA iShares Asia/Pacific Dividend ETF 1.12632 42.62
EUSA iShares MSCI USA Equal Weighted ETF 0.05 102.39
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 162.39
FCOM Fidelity MSCI Communication Services Index ETF 0.124159 69.73
FNDC Schwab Fundamental International Small Company Index ETF 0.0788115 43.87
IDEV iShares Core MSCI International Developed Markets ETF 0.01149 80.13
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01482 40.61
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 36.83
NUSC Nuveen ESG Small-Cap ETF 0.09 44.33
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.375
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0 66.65
QUS SPDR MSCI USA StrategicFactors ETF 0 170.445
SIZE iShares MSCI USA Size Factor ETF 0.07 159.92
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0203 88.68
TOK iShares MSCI Kokusai ETF 0.01 134.355
URTH iShares MSCI World ETF 0.01 180.71
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01172 41.79
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.02828 46.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001486 74.71
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01062 45.7
VSGX Vanguard ESG International Stock ETF 0.01 69.23
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05 55.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04468 45.38
AVUS Avantis U.S. Equity ETF 0 108.005
BKMC BNY Mellon US Mid Cap Core Equity ETF 0 108.84
GINN Goldman Sachs Innovate Equity ETF 0.01 74.5202
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 108.31
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 103.82
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 90.13
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7846
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 683.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.702
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.052
IAPD.L iShares Asia Pacific Dividend UCITS ETF 1.13456 2016
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 104.38
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 52.97
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 13.742
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02227 8.762
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0 42.57
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.605
AVSD Avantis Responsible International Equity ETF 0.02 71.485
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.563
IWRD.L iShares MSCI World UCITS ETF 0.01 6839
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 125.45
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 1.15464 26.955
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 10.704
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 11487
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 685.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.576
INAA.SW iShares MSCI North America UCITS ETF 0.01 123.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.12 11.99
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.868
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 3982
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0216 7.562
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.05 45.645
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 35.08
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.02 108.27
IDWR.L iShares MSCI World UCITS ETF 0.01 90.99
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.23
IQQN.DE iShares MSCI North America UCITS ETF 0.01 106.26
IQQW.DE iShares MSCI World UCITS ETF 0.01 78.552
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00606 5.6355
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 51410
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.12 10.552
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03261 494.75
INAA.L iShares MSCI North America UCITS ETF 0.01 9253
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00606 5.2715
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00606 7.4915
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 103.68
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00606 7.0115
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.36
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.685
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.338
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9438
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.12 10.342
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.62
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.2
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.235
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 108.21
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.12 901.5
VTCAX Vanguard Communication Services Index Fund 0.16 93.33
VAS.AX Vanguard Australian Shares Index ETF 0.17178 110.45
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.71862 78.8
VHY.AX Vanguard Australian Shares High Yield ETF 0.44628 77.48
VTWIX Vanguard Total World Stock Index I 0 280.27
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 157.42
WSML iShares MSCI World Small-Cap ETF 0.01904 30.46
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