Profile
APE NFLX DIS WBD LYV FWONK
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 $513.22B $206.51B $44.54B $39.50B $33.60B
Employees 2.79K 14.00K 177.08K 35.00K 16.20K 6.49K
CEO Adam M. Aron Theodore A. Sarandos Robert A. Iger David M. Zaslav Michael Rapino Stefano Domenicali
Ratings
APE NFLX DIS WBD LYV FWONK
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
APE NFLX DIS WBD LYV FWONK
Last Close $1.42 $1207.78 $114.86 $18.7 $164.68 $103.68
High 52 $1.42 $1339.13 $124.01 $19.46 $174.07 $105.27
Low 52 $1.42 $687.65 $81.72 $7.33 $103.64 $74.39
Price vs. 52 Week High 0 % -9.81 % -7.38 % -3.91 % -5.39 % -1.51 %
Price vs. 52 Week Low 0 % 75.64 % 40.55 % 155.12 % 58.9 % 39.37 %
Total Return
APE NFLX DIS WBD LYV FWONK
1 Month Return 0 % -0.52 % -1.21 % 61.76 % 1.04 % 1.97 %
3 Month Return 0 % -1.19 % -2.55 % 76.92 % 11.08 % 1.68 %
6 Month Return 0 % 25.88 % 14.53 % 71.17 % 34.27 % 17.44 %
9 Month Return 0 % 33.89 % 3.13 % 78.27 % 24.58 % 9.54 %
YTD Return 0 % 35.5 % 3.15 % 76.92 % 27.17 % 11.89 %
1 Year Return 0 % 71.48 % 22.91 % 122.62 % 57.86 % 31.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APE NFLX DIS WBD LYV FWONK
Dividend Yield Percentage (TTM) - - 0.87 % - - -
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 % - - -
Growth
APE NFLX DIS WBD LYV FWONK
Asset Growth -8.45 % 10.05 % -4.55 % 14.53 %
Gross Profit Growth 377.62 % 28.23 % 9.99 % 18.64 %
Revenue Growth -3.64 % 15.65 % 2.77 % 13.38 %
Revenue 3 Year -70.19 % 35.5 % 34.85 % 71.93 %
Revenue 5 Year -97.01 % 97.22 % 19.1 % 80.84 %
Revenue 10 Year -59.56 % 593.71 % 78.45 % 12654.38 %
EBIT Growth -100 % 53.64 % 42.97 % -47.06 %
Net Income Growth 11.09 % 61.09 % 111.21 % -116.22 %
Net Income 3 Yeari Growth Per Share 95.49 % 75.68 % 147.99 % 84.13 %
Net Income 5 Yeari Growth Per Share 91.66 % 375.63 % -59.19 % 90.34 %
Net Income 10 Yeari Growth Per Share -229.34 % 3097.03 % -36.8 % -113.1 %
Operating Income Growth 5306.08 % 49.81 % 32.5 % -3.37 %
Operating Cash Flow Growth (CFG) 76.39 % 1.2 % 41.61 % -8.4 %
Operating 3 Year CFG 98.66 % 1834.51 % 149.72 % 18.51 %
Operating 5 Year CFG -100.31 % 359.87 % 91.91 % 93.05 %
Operating 10 Year CFG -104.02 % 43627.35 % 36.2 % 3.82 %
EPS Growth 55.27 % 65.55 % 110.85 % -116.46 %
EPS Diluted Growth 55.27 % 64.84 % 110.85 % -119.35 %
Book Value Per Share 52.03 % 23.55 % -6.47 % 16.71 %
Share Holder 3 Year Equity Growth Per Share 84.01 % 61.07 % 13.15 % 17.15 %
Share Holder 5 Year Equity Growth Per Share -105.11 % 232.63 % 2.81 % 41.16 %
Share Holder 10 Year Equity Growth Per Share -127.36 % 1204.12 % 113.55 % 33.52 %
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 -50.56 % 6.02 % -2.28 % 2.96 %
Free Cash Flow Growth 33.39 % -0.06 % 74.78 % 154.92 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2024 31 Dec 2024
Profitability
APE NFLX DIS WBD LYV FWONK
Gross Profit Margin TTM 66.42 % 48.49 % 36.15 % 43.46 % 25.24 % 2.9 %
Return on Assets TTM -4.44 % 19.3 % 5.88 % 0.62 % 3.97 % -20.93 %
Return on Equity TTM 21.02 % 42.5 % 11.1 % 1.81 % 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 % 42.4 % 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 16.92 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 % 211.59 % 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 -4.72 60.37 17.88 10.96 36.83 27.33
Price To Operating Cash Flows Ratio TTM -20.53 56.62 10.79 8.74 21.13 25.29
Price Cash Flow Ratio TTM -20.53 56.62 10.79 8.74 21.13 25.29
Income Statement (TTM)
APE NFLX DIS WBD LYV FWONK
Revenue $4.64B $39B $91.36B $39.32B $23.16B $3.65B
Gross Profit $3.46B $17.96B $32.66B $16.35B $5.83B $1.17B
Gross Profit Ratio 74.57% 46.06% 35.75% 41.58% 25.17% 31.89%
EBITDA $-0.12B $26.31B $14.63B $11.61B $1.62B $0.58B
Net Income $-0.35B $8.71B $4.97B $-11.31B $0.9B $-0.03B
EPS Diluted -1.06 19.83 2.72 -4.62 2.74 -0.12
Balance Sheet (MRQ)
APE NFLX DIS WBD LYV FWONK
Long Term Debt $3.67B $15.78B $41.9B $36.76B $7.86B $2.97B
Total Liabilities $10.01B $28.89B $90.7B $69.62B $17.69B $4.37B
Total Equity $0B $24.74B $105.52B $34.94B $1.95B $7.39B
Total Investments $0B $1.78B $4.46B $0B $0.5B $0.03B
Total Debt $4.27B $17.99B $49.52B $39.51B $8.27B $2.99B
Total Assets $8.25B $53.63B $196.22B $104.56B $19.64B $11.76B
Cash Flow Statement (TTM)
APE NFLX DIS WBD LYV FWONK
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 $0.57B
Capital Expenditure $-0.25B $-0.44B $-5.41B $-0.95B $-0.68B $-0.08B
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ETFs With Exposure to APE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 59.66
IEFA iShares Core MSCI EAFE ETF 0.00727 86.86
IXUS iShares Core MSCI Total International Stock ETF 0.00694 82.29
IWD iShares Russell 1000 Value ETF 0 202.77
SCZ iShares MSCI EAFE Small-Cap ETF 0.05316 76.65
VT Vanguard Total World Stock Index Fund 0 137.42
ACWI iShares MSCI ACWI ETF 0.01 137.77
IWB iShares Russell 1000 ETF 0 364.93
VXUS Vanguard Total Intl Stock Idx Fund 0 73.14
NUV Nuveen Municipal Value Fund, Inc. 0.1 8.985
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 143.145
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 12.23
SCHC Schwab International Small-Cap Equity ETF 0.0724191 45.37
VOX Vanguard Communication Services Index Fund 0.16 192.21
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 226.3
VPL Vanguard Pacific Stock Index Fund 0.02 88.2
IPAC iShares Core MSCI Pacific ETF 0.02419 73.77
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.06 91.875
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.111 41.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 242.01
DVYA iShares Asia/Pacific Dividend ETF 1.12632 41.8801
EUSA iShares MSCI USA Equal Weighted ETF 0.05 102.69
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 161.75
FCOM Fidelity MSCI Communication Services Index ETF 0.124159 72.573
FNDC Schwab Fundamental International Small Company Index ETF 0.0788115 44.72
IDEV iShares Core MSCI International Developed Markets ETF 0.01149 79.85
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01482 40.945
NUSC Nuveen ESG Small-Cap ETF 0.09 44.2
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.08
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0 67
QUS SPDR MSCI USA StrategicFactors ETF 0 170.055
SIZE iShares MSCI USA Size Factor ETF 0.07 160.55
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.016 88.25
TOK iShares MSCI Kokusai ETF 0.01 134.5
URTH iShares MSCI World ETF 0.01 180.92
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01172 40.86
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.02828 46.19
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001486 74.695
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01062 44.74
VSGX Vanguard ESG International Stock ETF 0.01 69.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05 56.99
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04468 45.31
AVUS Avantis U.S. Equity ETF 0 108.84
BKMC BNY Mellon US Mid Cap Core Equity ETF 0 109.909
GINN Goldman Sachs Innovate Equity ETF 0.01 73.705
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 106.965
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 103.54
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 88.95
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7751
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 684.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.071
IAPD.L iShares Asia Pacific Dividend UCITS ETF 1.13456 1959.75
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 104.44
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 53.59
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 13.764
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02227 8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0 42.295
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6095
AVSD Avantis Responsible International Equity ETF 0.02 71.28
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.469
IWRD.L iShares MSCI World UCITS ETF 0.01 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 125.52
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 1.15464 26.125
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 10.718
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 11456
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 684.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.596
INAA.SW iShares MSCI North America UCITS ETF 0.01 123.14
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.12 12.16
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.738
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 3973.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0216 7.495
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.05 45.65
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 35.54
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.02 110.66
IDWR.L iShares MSCI World UCITS ETF 0.01 91.07
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.36
IQQN.DE iShares MSCI North America UCITS ETF 0.01 105
IQQW.DE iShares MSCI World UCITS ETF 0.01 77.594
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00606 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 50820
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.12 10.284
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03261 490.7
INAA.L iShares MSCI North America UCITS ETF 0.01 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00606 5.2295
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00606 7.5355
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 103.54
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00606 7.05
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.59
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.58
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.22
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9316
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.12 10.356
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.78
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.124
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 106.925
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.12 902.25
VTCAX Vanguard Communication Services Index Fund 0.16 97.75
VAS.AX Vanguard Australian Shares Index ETF 0.17178 109.85
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.71862 75.92
VHY.AX Vanguard Australian Shares High Yield ETF 0.44628 77.62
VTWIX Vanguard Total World Stock Index I 0 281.22
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 158.38
WSML iShares MSCI World Small-Cap ETF 0.01904 30.29
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