Profile
APE NFLX DIS LYV FWONA FWONK
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 $546.80B $221.09B $34.76B $32.56B $30.57B
Employees 2.79K 14.00K 177.08K 16.20K 6.67K 6.49K
CEO Adam M. Aron Theodore A. Sarandos Robert A. Iger Michael Rapino Mr. Stefano Domenicali Mr. Stefano Domenicali
Ratings
APE NFLX DIS LYV FWONA FWONK
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
APE NFLX DIS LYV FWONA FWONK
Last Close $1.42 $1284.86 $122.98 $149.11 $92.43 $102.5
High 52 $1.42 $1339.13 $124.01 $154.66 $95.52 $105.27
Low 52 $1.42 $598.55 $81.72 $88.06 $64.78 $72.82
Price vs. 52 Week High 0 % -4.05 % -0.83 % -3.59 % -3.23 % -2.63 %
Price vs. 52 Week Low 0 % 114.66 % 50.49 % 69.33 % 42.68 % 40.76 %
Total Return
APE NFLX DIS LYV FWONA FWONK
1 Month Return 0 % 5.49 % 8.26 % 9.05 % 5.09 % 6.25 %
3 Month Return 0 % 40.11 % 38.43 % 18.24 % 18.27 % 18.21 %
6 Month Return 0 % 45.83 % 10.64 % 15.19 % 10.36 % 11.32 %
9 Month Return 0 % 81.79 % 31.35 % 36.72 % 31.29 % 34.11 %
YTD Return 0 % 44.15 % 10.44 % 15.14 % 9.98 % 10.62 %
1 Year Return 0 % 88.26 % 24.71 % 57.31 % 41.96 % 39.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APE NFLX DIS LYV FWONA FWONK
Dividend Yield Percentage (TTM) - - 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.96 % 16.13 % 2.26 % 2.97 % 5 % 5 %
Dividend Per Share (TTM) - - 1.45 % - - -
Payout Ratio (TTM) - - 9.17 % - - -
Profitability
APE NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM 56.63 % 46.87 % 37.1 % 24.93 % - -
Return on Assets TTM -4.86 % 17.8 % 4.55 % 4.46 % 2.03 % 2.03 %
Return on Equity TTM 22.74 % 39.61 % 8.74 % 743.55 % -9.02 % -9.02 %
Return on Capital Employed TTM -1.79 % 26.2 % 8.46 % 9.51 % -1.06 % -1.06 %
Net Income Per EBT TTM 100.49 % 87.74 % 82.59 % 120.67 % 83.33 % 83.33 %
EBT Per Ebit TTM 333.3 % 95.19 % 78.84 % 82.3 % -230.77 % -230.77 %
EBIT Per Revenue TTM -2.57 % 27.65 % 14.55 % 4.31 % - -
Cash Flow To Debt Ratio TTM -2.8 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Receivables Turnover TTM 49.12 27.72 7.48 12.29 - -
Payables Turnover TTM 8.47 34.7 - 7.47 - -
Inventory Turnover TTM - - 29.59 - - -
Fixed Asset Turnover TTM 96.55 % 2441.09 % 240.54 % 520.4 % - -
Asset Turnover TTM 56.48 % 77.06 % 48.02 % 104.17 % - -
Operating Cash Flow Per Share TTM -0.54 18.58 10 8.9 1.47 1.47
Free Cash Flow Per Share TTM -1.1 17.43 6.03 5.91 1.18 1.18
Cash Per Share TTM 87.87 % 1959.18 % 323.67 % 3096.04 % 341.89 % 341.89 %
Operating Cash Flow Sales Ratio TTM -5.11 % 19.78 % 19.22 % 9.05 % - -
Free Cash Flow Operating Cash Flow Ratio TTM 204.09 % 93.8 % 60.27 % 66.38 % 80 % 80 %
Cash Flow Coverage Ratios TTM -2.8 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Price To Free Cash Flows Ratio TTM -2.63 73.44 20.29 25.45 67.87 62.28
Price To Operating Cash Flows Ratio TTM -5.34 69.16 12.3 16.86 54.3 49.83
Price Cash Flow Ratio TTM -5.34 69.16 12.3 16.86 54.3 49.83
Income Statement (TTM)
APE NFLX DIS LYV FWONA FWONK
Revenue $4.64B $39B $91.36B $23.16B $0B $3.65B
Gross Profit $3.09B $17.96B $32.66B $5.83B $0B $1.17B
Gross Profit Ratio 66.69% 46.06% 35.75% 25.17% 0% 31.89%
EBITDA $0.41B $24.88B $14.01B $1.7B $0B $0.58B
Net Income $-0.35B $8.71B $4.97B $0.9B $-0B $-0.03B
EPS Diluted -1.06 19.83 2.72 2.74 -0.34 -0.13
Balance Sheet (MRQ)
APE NFLX DIS LYV FWONA FWONK
Long Term Debt $7.68B $15.78B $41.9B $7.86B $1.56B $2.97B
Total Liabilities $10.01B $28.89B $90.7B $17.69B $1.56B $4.37B
Total Equity $-1.76B $24.74B $105.52B $1.3B $-0.34B $7.39B
Total Investments $0.07B $1.78B $4.46B $0.5B $0.46B $0.03B
Total Debt $8.28B $17.99B $48.74B $8.27B $1.56B $2.99B
Total Assets $8.25B $53.63B $196.22B $19.64B $1.22B $11.76B
Cash Flow Statement (TTM)
APE NFLX DIS LYV FWONA FWONK
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 $-0.01B $0.57B
Capital Expenditure $-0.25B $-0.44B $-5.41B $-0.68B $0B $-0.08B
Related Stocks
Ticker Name Price
ADD Color Star Technology Co., Ltd. 0.893
AENT Alliance Entertainment Holding Corporation 5.35
AENTW Alliance Entertainment Holding Corporation 0.235
AESE Allied Esports Entertainment Inc. 1.3899
AGAE Allied Gaming & Entertainment Inc. 1.81
AMC AMC Entertainment Holdings, Inc. 2.95
AMCX AMC Networks Inc. 6.15
ANGH Anghami Inc. 0.4963
ANGHW Anghami Inc. 0.0107
BATRA The Liberty Braves Group 49.55
BATRK The Liberty Braves Group 46.65
BLMZ BloomZ Inc. Ordinary Shares 0.1515
BOWL Bowlero Corp. 11.69
BREA Brera Holdings PLC Class B Ordinary Shares 7.55
BZFDW BuzzFeed, Inc. 0.0692
CIDM Cinedigm Corp. 0.2945
CNK Cinemark Holdings, Inc. 30.71
CNVS Cineverse Corp. 6.04
CPOP Pop Culture Group Co., Ltd 0.58
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 0.00777 57.225
IEFA iShares Core MSCI EAFE ETF 0.00727 83.55
IXUS iShares Core MSCI Total International Stock ETF 0.00694 77.79
IWD iShares Russell 1000 Value ETF 0 197.385
SCZ iShares MSCI EAFE Small-Cap ETF 0.05316 73.02
VT Vanguard Total World Stock Index Fund 0.0021 129.79
ACWI iShares MSCI ACWI ETF 0.01 129.79
IWB iShares Russell 1000 ETF 0 343.715
VXUS Vanguard Total Intl Stock Idx Fund 0.00568 69.5195
NUV Nuveen Municipal Value Fund, Inc. 0.1 8.74
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05717 135.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 12.03
SCHC Schwab International Small-Cap Equity ETF 0.0724191 42.8
VOX Vanguard Communication Services Index Fund 0.16 170.84
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 213.54
VPL Vanguard Pacific Stock Index Fund 0.02253 82.39
IPAC iShares Core MSCI Pacific ETF 0.02419 68.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.06 83.4882
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.077 39.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 228.185
DVYA iShares Asia/Pacific Dividend ETF 1.12632 39.3
EUSA iShares MSCI USA Equal Weighted ETF 0.05 100.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.89
FCOM Fidelity MSCI Communication Services Index ETF 0.159865 64.78
FNDC Schwab Fundamental International Small Company Index ETF 0.0788115 42.35
IDEV iShares Core MSCI International Developed Markets ETF 0.01149 76.24
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01482 38.825
NUSC Nuveen ESG Small-Cap ETF 0.09 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.1 13.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0 62.9
QUS SPDR MSCI USA StrategicFactors ETF 0 164.545
SIZE iShares MSCI USA Size Factor ETF 0.07 157.15
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0116 83.9329
TOK iShares MSCI Kokusai ETF 0.01 127.09
URTH iShares MSCI World ETF 0.01 170.87
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00877 38.85
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.02303 42.31
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001486 69.84
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01062 42.35
VSGX Vanguard ESG International Stock ETF 0.01 65.88
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05 55.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04468 42.52
AVUS Avantis U.S. Equity ETF 0 102.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0 104.52
GINN Goldman Sachs Innovate Equity ETF 0.01 68
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 101.23
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 98.388
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 83.98
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7233
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 646.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.039
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 9.5825
IAPD.L iShares Asia Pacific Dividend UCITS ETF 1.13456 1812.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 98.8
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 51.91
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 12.932
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02227 8.269
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0 39.81
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
AVSD Avantis Responsible International Equity ETF 0.02 67.645
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.016
IWRD.L iShares MSCI World UCITS ETF 0.01 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 119.11
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 1.15464 24.535
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 10.125
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 10838
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 646.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.978
INAA.SW iShares MSCI North America UCITS ETF 0.01 116.26
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.12 11.8775
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 10.996
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 3803
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0216 7.04
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.05 44.135
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05717 33.25
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.02253 101.86
IDWR.L iShares MSCI World UCITS ETF 0.01 86.6
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00777 18.39
IQQN.DE iShares MSCI North America UCITS ETF 0.01 99.04
IQQW.DE iShares MSCI World UCITS ETF 0.01 73.604
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00417 5.1935
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 47305
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.12 9.985
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03261 459.35
INAA.L iShares MSCI North America UCITS ETF 0.01 8527
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00417 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00417 7.0965
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 98.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00417 6.655
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00568 37.24
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.151
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 9.472
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 8719
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.12 10.11
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0021 45.71
VTMGX Vanguard Developed Markets Index Admiral 0.00777 18.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 8.611
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 101.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.12 870
VTCAX Vanguard Communication Services Index Fund 0.16 86.6
VTWIX Vanguard Total World Stock Index I 0.0021 263.5
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00568 148.97
WSML iShares MSCI World Small-Cap ETF 0.01904 28.4066
Unlock