Profile
APE NFLX DIS LYV FWONK FWONA
Company Name AMC Entertainment Holdings, Inc. Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group 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 $514.86B $204.46B $36.72B $32.53B $31.81B
Employees 2.79K 14.00K 177.08K 16.20K 6.49K 6.67K
CEO Adam M. Aron Theodore A. Sarandos Robert A. Iger Michael Rapino Stefano Domenicali Stefano Domenicali
Ratings
APE NFLX DIS LYV FWONK FWONA
Quant Rating Score 2 3 3 2 2 1
Quant Rating Sell Neutral Neutral Sell Sell Strong Sell
Trading
APE NFLX DIS LYV FWONK FWONA
Last Close $1.42 $1225.28 $113.72 $158.43 $96.58 $86.4
High 52 $1.42 $1339.13 $124.01 $158.43 $105.27 $95.52
Low 52 $1.42 $648.02 $81.72 $91.87 $74.39 $68.65
Price vs. 52 Week High 0 % -8.5 % -8.3 % 0 % -8.25 % -9.55 %
Price vs. 52 Week Low 0 % 89.08 % 39.16 % 72.45 % 29.83 % 25.86 %
Total Return
APE NFLX DIS LYV FWONK FWONA
1 Month Return 0 % -1.59 % -5.13 % 10.07 % -6.52 % -6.62 %
3 Month Return 0 % 7.63 % 2.1 % 10.79 % 0.1 % -2.47 %
6 Month Return 0 % 17.4 % 3.77 % 3.83 % -5.5 % -8.61 %
9 Month Return 0 % 47.54 % 10.71 % 24.73 % 12.84 % 10.16 %
YTD Return 0 % 37.47 % 2.13 % 22.34 % 4.23 % 2.81 %
1 Year Return 0 % 89.08 % 32.85 % 72.45 % 26.25 % 24.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APE NFLX DIS LYV FWONK FWONA
Dividend Yield Percentage (TTM) - - 0.88 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.96 % 15.92 % 2.05 % 2.45 % 5 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Growth
APE NFLX DIS LYV FWONK FWONA
Asset Growth -8.45 % 10.05 % -4.55 % 2.96 % 14.53 % 5.25 %
Gross Profit Growth 168.97 % 28.23 % 9.99 % 6.79 % 18.64 % -
Revenue Growth -3.64 % 15.65 % 2.77 % 1.79 % 13.38 % -
Revenue 3 Year -70.19 % 35.5 % 34.85 % 248.64 % 71.93 % -
Revenue 5 Year -97.01 % 97.22 % 19.1 % 83.05 % 80.84 % -
Revenue 10 Year -94.25 % 593.71 % 78.45 % 191.41 % 12654.38 % -
EBIT Growth 417.78 % 53.64 % 42.97 % -14.41 % -47.06 % -
Net Income Growth 11.09 % 61.09 % 111.21 % 59.12 % -116.22 % -
Net Income 3 Yeari Growth Per Share 95.49 % 75.68 % 144.44 % 238.95 % 84.13 % 100 %
Net Income 5 Yeari Growth Per Share 91.66 % 375.63 % -56.72 % 592.17 % 90.34 % 100 %
Net Income 10 Yeari Growth Per Share -118.38 % 3097.03 % -36.8 % 902.94 % -113.1 % 100 %
Operating Income Growth -331.2 % 49.81 % 28.81 % -22.67 % -3.37 % -
Operating Cash Flow Growth (CFG) 76.39 % 1.2 % 41.61 % 25.85 % -8.4 % -7.69 %
Operating 3 Year CFG 98.66 % 1834.51 % 149.72 % -8.56 % 18.51 % 100 %
Operating 5 Year CFG -100.31 % 359.87 % 91.91 % 235.25 % 93.05 % 100 %
Operating 10 Year CFG -100.57 % 43627.35 % 36.2 % 453.4 % 3.82 % 100 %
EPS Growth 49.28 % 65.55 % 110.85 % 100.72 % -116.46 % -
EPS Diluted Growth 55.27 % 64.84 % 110.85 % 100 % -116.46 % -
Book Value Per Share 45.79 % 23.55 % -6.47 % 30.51 % 16.71 % 100 %
Share Holder 3 Year Equity Growth Per Share 84.01 % 61.07 % 13.15 % 128.07 % 17.15 % 100 %
Share Holder 5 Year Equity Growth Per Share -105.11 % 232.63 % 2.81 % -86.2 % 41.16 % 100 %
Share Holder 10 Year Equity Growth Per Share -103.89 % 1204.12 % 113.55 % -88.45 % 33.52 % 100 %
Dividend Per Share Growth - - - - -100 % -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share -100 % - -57.18 % - - -
Dividend 10 Year Growth Per Share -100 % - -13.64 % - -100 % -
Debt Growth -9.47 % 6.02 % -2.31 % -1.97 % 2.96 % 18.15 %
Free Cash Flow Growth 33.39 % -0.06 % 74.78 % 17.25 % 154.92 % -7.69 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
APE NFLX DIS LYV FWONK FWONA
Gross Profit Margin TTM 56.63 % 48.49 % 36.15 % 25.24 % - 2.9 %
Return on Assets TTM -4.86 % 19.3 % 5.88 % 3.97 % 2.03 % -20.93 %
Return on Equity TTM 22.74 % 42.5 % 11.1 % 396.6 % -9.02 % 79.17 %
Return on Capital Employed TTM -1.79 % 27.86 % 8.49 % 10.33 % -1.06 % 4.51 %
Net Income Per EBT TTM 100.49 % 87.72 % 105.91 % 119.23 % 83.33 % 78.2 %
EBT Per Ebit TTM 333.3 % 94.95 % 78.46 % 77 % -230.77 % 2038.89 %
EBIT Per Revenue TTM -2.57 % 29.51 % 14.72 % 4.22 % - -0.07 %
Cash Flow To Debt Ratio TTM -2.8 % 53.56 % 45.3 % 22.2 % 8.53 % 20.58 %
Receivables Turnover TTM 49.12 26.39 7.05 9.62 - 24944
Payables Turnover TTM 8.47 33.94 2.94 7.03 - -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM 96.55 % 2391.26 % 235.07 % 506.06 % - -
Asset Turnover TTM 56.48 % 78.52 % 48.04 % 102.47 % - 1819.4 %
Operating Cash Flow Per Share TTM -0.54 21.33 10.64 8.06 1.47 3.96
Free Cash Flow Per Share TTM -1.1 19.99 6.42 4.77 1.18 3.67
Cash Per Share TTM 87.87 % 1973.97 % 298.33 % 3043.83 % 341.89 % 335.35 %
Operating Cash Flow Sales Ratio TTM -5.11 % 21.76 % 20.27 % 7.88 % - 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 204.09 % 93.72 % 60.32 % 59.23 % 80 % 92.58 %
Cash Flow Coverage Ratios TTM -2.8 % 53.56 % 45.3 % 22.2 % 8.53 % 20.58 %
Price To Free Cash Flows Ratio TTM -2.8 60.57 17.71 33.17 67.8 24.82
Price To Operating Cash Flows Ratio TTM -5.69 56.8 10.69 19.65 54.13 22.98
Price Cash Flow Ratio TTM -5.69 56.8 10.69 19.65 54.13 22.98
Income Statement (TTM)
APE NFLX DIS LYV FWONK FWONA
Revenue $4.64B $39B $91.36B $23.16B $3.65B $23.16B
Gross Profit $3.46B $17.96B $32.66B $5.83B $1.17B $0B
Gross Profit Ratio 74.57% 46.06% 35.75% 25.17% 31.89% 0%
EBITDA $-0.12B $26.31B $14.63B $1.62B $0.58B $0B
Net Income $-0.35B $8.71B $4.97B $0.9B $-0.03B $-0B
EPS Diluted -1.06 19.83 2.72 2.74 -0.12 -
Balance Sheet (MRQ)
APE NFLX DIS LYV FWONK FWONA
Long Term Debt $3.67B $15.78B $41.9B $7.86B $2.97B $1.56B
Total Liabilities $10.01B $28.89B $90.7B $17.69B $4.37B $1.56B
Total Equity $0B $24.74B $105.52B $1.95B $7.39B $-0.34B
Total Investments $0B $1.78B $4.46B $0.5B $0.03B $0.46B
Total Debt $4.27B $17.99B $49.52B $8.27B $2.99B $1.56B
Total Assets $8.25B $53.63B $196.22B $19.64B $11.76B $1.22B
Cash Flow Statement (TTM)
APE NFLX DIS LYV FWONK FWONA
Net Income $-0.35B $8.71B $5.77B $1.13B $-0.03B $-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 $1.73B $0.57B $-0.01B
Capital Expenditure $-0.25B $-0.44B $-5.41B $-0.68B $-0.08B $0B
Related Stocks
Ticker Name Price
ADD Color Star Technology Co., Ltd. 0.1766
AENT Alliance Entertainment Holding Corporation 4.81
AENTW Alliance Entertainment Holding Corporation 0.2351
AESE Allied Esports Entertainment Inc. 1.3899
AGAE Allied Gaming & Entertainment Inc. 1.52
AMC AMC Entertainment Holdings, Inc. 3.08
AMCX AMC Networks Inc. 7.24
ANGH Anghami Inc. 3.31
ANGHW Anghami Inc. 0.0124
BATRA The Liberty Braves Group 47.39
BATRK The Liberty Braves Group 44.584
BLMZ BloomZ Inc. Ordinary Shares 0.1828
BOWL Bowlero Corp. 11.69
BREA Brera Holdings PLC Class B Ordinary Shares 6.78
BZFDW BuzzFeed, Inc. 0.0767
CIDM Cinedigm Corp. 0.2945
CNK Cinemark Holdings, Inc. 26
CNVS Cineverse Corp. 5.96
CPOP Pop Culture Group Co., Ltd 0.8969
CSCW Color Star Technology Co., Ltd. 1.08
ETFs With Exposure to APE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 58.71
IEFA iShares Core MSCI EAFE ETF 0.00727 85.66
IXUS iShares Core MSCI Total International Stock ETF 0.00694 79.975
IWD iShares Russell 1000 Value ETF 0 199.15
SCZ iShares MSCI EAFE Small-Cap ETF 0.05316 75.33
VT Vanguard Total World Stock Index Fund 0 133.67
ACWI iShares MSCI ACWI ETF 0.01 133.575
IWB iShares Russell 1000 ETF 0 354.31
VXUS Vanguard Total Intl Stock Idx Fund 0 71.455
NUV Nuveen Municipal Value Fund, Inc. 0.1 8.665
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 138.52
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 11.865
SCHC Schwab International Small-Cap Equity ETF 0.0724191 44.025
VOX Vanguard Communication Services Index Fund 0.16 178.655
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 219.235
VPL Vanguard Pacific Stock Index Fund 0.02 86.675
IPAC iShares Core MSCI Pacific ETF 0.02419 72.39
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.06 86.43
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.088 40.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 234.285
DVYA iShares Asia/Pacific Dividend ETF 1.12632 41.7928
EUSA iShares MSCI USA Equal Weighted ETF 0.05 101.985
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 153.78
FCOM Fidelity MSCI Communication Services Index ETF 0.124159 67.605
FNDC Schwab Fundamental International Small Company Index ETF 0.0788115 43.77
IDEV iShares Core MSCI International Developed Markets ETF 0.01149 78.23
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01482 40.15
NUSC Nuveen ESG Small-Cap ETF 0.09 42.71
NUW Nuveen AMT-Free Municipal Value Fund 0.1 13.85
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0 64.825
QUS SPDR MSCI USA StrategicFactors ETF 0 165.85
SIZE iShares MSCI USA Size Factor ETF 0.07 158.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0128 86.6434
TOK iShares MSCI Kokusai ETF 0.01 130.175
URTH iShares MSCI World ETF 0.01 175.73
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00767 40.365
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.01938 45.36
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001486 72.01
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01062 44
VSGX Vanguard ESG International Stock ETF 0.01 67.72
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05 57.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04468 43.81
AVUS Avantis U.S. Equity ETF 0 105.64
BKMC BNY Mellon US Mid Cap Core Equity ETF 0 106.08
GINN Goldman Sachs Innovate Equity ETF 0.01 69.75
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 104.31
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 101.03
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 86.58
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.87
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7477.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 664.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.3275
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 9.841
IAPD.L iShares Asia Pacific Dividend UCITS ETF 1.13456 1938
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 101.51
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 52.92
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 13.33
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02227 8.476
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0 40.855
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.7801
AVSD Avantis Responsible International Equity ETF 0.02 69.7994
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.251
IWRD.L iShares MSCI World UCITS ETF 0.01 6553
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 122.31
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 1.15464 26.06
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 10.417
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 11164
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 664.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.3
INAA.SW iShares MSCI North America UCITS ETF 0.01 119.2
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.12 11.955
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.374
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 3895.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0216 7.23
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.05 45.13
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 34.11
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.02 107.16
IDWR.L iShares MSCI World UCITS ETF 0.01 88.92
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.79
IQQN.DE iShares MSCI North America UCITS ETF 0.01 102.14
IQQW.DE iShares MSCI World UCITS ETF 0.01 75.866
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00407 5.381
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 48972.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.12 10.368
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03261 469.9
INAA.L iShares MSCI North America UCITS ETF 0.01 8822.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00407 5.0485
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00407 7.3005
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 101.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00407 6.8505
VTIAX Vanguard Total International Stock Index Fd Admiral 0 38.11
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.394
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 9.8235
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9010
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.12 10.19
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 47.08
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.77
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 8.886
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 104.31
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.12 881
VTCAX Vanguard Communication Services Index Fund 0.16 90.63
VTWIX Vanguard Total World Stock Index I 0 271.38
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 152.42
WSML iShares MSCI World Small-Cap ETF 0.01904 29.34
Unlock