Profile
BATRA NFLX DIS LYV FWONA FWONK
Company Name The Liberty Braves Group 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 $2.39B $388.58B $202.88B $30.73B $29.36B $29.15B
Employees 1.24K 13.00K 173.25K 14.70K 6.67K 6.49K
CEO Mr. Terence Foster McGuirk Mr. Theodore A. Sarandos Mr. Robert A. Iger Mr. Michael Rapino Mr. Stefano Domenicali Mr. Stefano Domenicali
Ratings
BATRA NFLX DIS LYV FWONA FWONK
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
BATRA NFLX DIS LYV FWONA FWONK
Last Close $40.52 $909.05 $112.03 $133.28 $85.28 $94.23
High 52 $46.24 $936.56 $122.82 $140.54 $86.18 $95.49
Low 52 $39.98 $468.5 $85.6 $87.41 $56.29 $61.89
Price vs. 52 Week High -12.37 % -2.94 % -8.79 % -5.17 % -1.04 % -1.32 %
Price vs. 52 Week Low 1.35 % 94.03 % 30.88 % 52.48 % 51.5 % 52.25 %
Total Return
BATRA NFLX DIS LYV FWONA FWONK
1 Month Return -3.45 % 1.25 % -3.13 % -5 % 10.11 % 11.95 %
3 Month Return -6.89 % 29.67 % 19.5 % 28.6 % 19.16 % 21.23 %
6 Month Return 0.85 % 32.49 % 9.54 % 43.37 % 30.46 % 31.06 %
9 Month Return -0.15 % 44.75 % -3.36 % 25.52 % 43.91 % 40.3 %
YTD Return -5.28 % 86.71 % 24.08 % 42.39 % 47.09 % 49.26 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BATRA NFLX DIS LYV FWONA FWONK
Dividend Yield Percentage (TTM) - - 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.26 % 20.66 % 2.06 % 2.06 % 7.32 % 7.32 %
Dividend Per Share (TTM) - - 0.95 % - - -
Payout Ratio (TTM) -38.2 % - 27.47 % - -1.54 % -1.54 %
Growth
BATRA NFLX DIS LYV FWONA FWONK
Asset Growth 1.85 % 0.28 % -4.55 % 15.88 % -6.8 % -6.8 %
Gross Profit Growth -60.88 % 12.54 % 9.99 % 25.63 % 19.32 % 19.32 %
Revenue Growth 8.96 % 6.67 % 2.77 % 36.38 % 25.22 % 25.22 %
Revenue 3 Year 249.03 % 34.72 % 34.85 % 1034.84 % 178.99 % 178.99 %
Revenue 5 Year 42.9 % 110.52 % 19.1 % 91.34 % 74.09 % 74.09 %
Revenue 10 Year - 611.22 % 78.45 % 197.78 % 73.93 % 73.93 %
EBIT Growth -773.28 % 23.45 % 28.81 % 45.63 % 28.57 % 28.57 %
Net Income Growth -257.98 % 20.39 % 111.21 % 37.66 % -66.85 % -66.85 %
Net Income 3 Yeari Growth Per Share -55.77 % 95.55 % 144.44 % 128.61 % 130.88 % 130.88 %
Net Income 5 Yeari Growth Per Share -2570.49 % 340.22 % -56.72 % 2995.48 % 221.75 % 221.75 %
Net Income 10 Yeari Growth Per Share - 4338.78 % -36.8 % 1201.21 % -95.45 % -95.45 %
Operating Income Growth -773.28 % 23.45 % 28.81 % 45.63 % 28.57 % 28.57 %
Operating Cash Flow Growth (CFG) -96.93 % 259 % 41.61 % -25.18 % 15.92 % 15.92 %
Operating 3 Year CFG 102.87 % 199.27 % 149.72 % 217.56 % 541.52 % 541.52 %
Operating 5 Year CFG -98.44 % 367.57 % 91.91 % 32.09 % 128.01 % 128.01 %
Operating 10 Year CFG - 6759.94 % 36.2 % 178.46 % 8.19 % 8.19 %
EPS Growth -254.39 % 21.29 % 110.85 % -24.18 % -73.64 % -73.64 %
EPS Diluted Growth -250.88 % 20.9 % 110.85 % -22.6 % -71.16 % -71.16 %
Book Value Per Share 83.43 % -0.21 % -6.47 % 90.7 % -7.84 % -7.84 %
Share Holder 3 Year Equity Growth Per Share 76.15 % 85.79 % 13.15 % 96.63 % -2.84 % -2.84 %
Share Holder 5 Year Equity Growth Per Share 16.85 % 287.48 % 2.81 % -101.42 % 14.17 % 14.17 %
Share Holder 10 Year Equity Growth Per Share - 1324.34 % 113.55 % -101.03 % -1.52 % -1.52 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - -57.18 % - - -
Dividend 10 Year Growth Per Share - - -13.64 % - -100 % -100 %
Debt Growth 24.14 % 1.33 % -2.31 % 9.61 % -1.39 % -1.39 %
Free Cash Flow Growth -292.6 % 327.9 % 74.78 % -39.44 % -20.58 % -20.58 %
Updated On 31 Dec 2023 31 Dec 2023 28 Sep 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BATRA NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM 16.25 % 45.22 % 35.75 % 24.27 % 23.97 % 23.97 %
Return on Assets TTM -2.86 % 14.88 % 2.53 % 2.49 % -16.71 % -16.71 %
Return on Equity TTM -8.68 % 35.86 % 4.96 % 1747.05 % -32.8 % -32.8 %
Return on Capital Employed TTM -4.32 % 23.14 % 7.5 % 9.81 % 3.31 % 3.31 %
Net Income Per EBT TTM 82.63 % 86.65 % 65.69 % 54.55 % -761.03 % -761.03 %
EBT Per Ebit TTM 100.89 % 93.36 % 62.47 % 91.4 % 73.42 % 73.42 %
EBIT Per Revenue TTM -7.87 % 25.61 % 13.26 % 4.24 % 10.74 % 10.74 %
Cash Flow To Debt Ratio TTM 1.67 % 46.85 % 30.49 % 20.6 % 22.86 % 22.86 %
Receivables Turnover TTM 7.7 30.85 7.18 8.65 30.16 30.16
Payables Turnover TTM - 32.06 3.97 8.48 - -
Inventory Turnover TTM - - 29.03 - - -
Fixed Asset Turnover TTM 84.68 % 993.09 % - 580.19 % 364.26 % 364.26 %
Asset Turnover TTM 43.56 % 71.85 % 46.56 % 118.06 % 27.85 % 27.85 %
Operating Cash Flow Per Share TTM 0.17 17.48 7.7 5.59 4.07 4.07
Free Cash Flow Per Share TTM -0.21 16.64 4.72 2.88 3.66 3.66
Cash Per Share TTM 162.61 % 2153.92 % 330.87 % 2383.04 % 1261.98 % 1261.98 %
Operating Cash Flow Sales Ratio TTM 1.57 % 19.93 % 15.29 % 5.53 % 26.78 % 26.78 %
Free Cash Flow Operating Cash Flow Ratio TTM -122.54 % 95.16 % 61.26 % 51.45 % 89.79 % 89.79 %
Cash Flow Coverage Ratios TTM 1.67 % 46.85 % 30.49 % 20.6 % 22.86 % 22.86 %
Price To Free Cash Flows Ratio TTM -180.14 54.54 23.7 46.36 32.95 32.95
Price To Operating Cash Flows Ratio TTM 222.25 51.99 14.55 23.83 23.15 23.15
Price Cash Flow Ratio TTM 222.25 51.99 14.55 23.83 23.15 23.15
Income Statement (TTM)
BATRA NFLX DIS LYV FWONA FWONK
Revenue $0.64B $33.72B $91.36B $22.75B $3.22B $3.22B
Gross Profit $0.15B $14.01B $32.66B $5.46B $0.98B $0.98B
Gross Profit Ratio 23.33% 41.54% 35.75% 23.99% 30.48% 30.48%
EBITDA $-0.02B $21.51B $14.01B $1.85B $0.79B $0.79B
Net Income $-0.13B $5.41B $4.97B $0.56B $0.19B $0.19B
EPS Diluted -2.02 12.03 2.72 1.37 0.62 0.62
Balance Sheet (MRQ)
BATRA NFLX DIS LYV FWONA FWONK
Long Term Debt $0.63B $16.19B $41.9B $7.14B $2.87B $2.87B
Total Liabilities $0.96B $28.14B $90.7B $17.59B $3.85B $3.85B
Total Equity $0.54B $20.59B $105.52B $1.48B $6.42B $6.42B
Total Investments $0.1B $0.02B $4.46B $0.45B $0.04B $0.04B
Total Debt $0.67B $14.54B $48.74B $8.44B $2.91B $2.91B
Total Assets $1.5B $48.73B $196.22B $19.07B $10.27B $10.27B
Cash Flow Statement (TTM)
BATRA NFLX DIS LYV FWONA FWONK
Net Income $-0.13B $5.41B $5.77B $0.73B $0.19B $0.19B
Inventory $0B $0B $-0.04B $-0.2B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $0B $7.27B $13.97B $1.37B $0.62B $0.62B
Capital Expenditure $-0.07B $-0.35B $-5.41B $-0.48B $-0.43B $-0.43B
Related Stocks
Ticker Name Price
ADD Color Star Technology Co., Ltd. 2.3
AENT Alliance Entertainment Holding Corporation 6.68
AENTW Alliance Entertainment Holding Corporation 0.3299
AESE Allied Esports Entertainment Inc. 1.3899
AGAE Allied Gaming & Entertainment Inc. 0.73
AMC AMC Entertainment Holdings, Inc. 4.18
AMCX AMC Networks Inc. 9.37
ANGH Anghami Inc. 0.7895
ANGHW Anghami Inc. 0.03
APE AMC Entertainment Holdings, Inc. 1.42
BATRK The Liberty Braves Group 38.2
BLMZ BloomZ Inc. Ordinary Shares 0.491
BOWL Bowlero Corp. 11.69
BREA Brera Holdings PLC Class B Ordinary Shares 0.78
BZFDW BuzzFeed, Inc. 0.1198
CIDM Cinedigm Corp. 0.2945
CNK Cinemark Holdings, Inc. 30.83
CNVS Cineverse Corp. 3.52
CPOP Pop Culture Group Co., Ltd 1.0102
CSCW Color Star Technology Co., Ltd. 1.08
ETFs With Exposure to BATRA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01685 221.92
VTI Vanguard Total Stock Market Index Fund 0 293.28
SCHB Schwab U.S. Broad Market ETF 0.000284482 22.9
VT Vanguard Total World Stock Index Fund 0 118.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00088 129.79
SCHA Schwab U.S. Small-Cap ETF 0.00442406 26
IWV iShares Russell 3000 ETF 0.00083 337.2
IWO iShares Russell 2000 Growth ETF 0.03013 290.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 42.07
VXF Vanguard Extended Market Index Fund 0.01 192.94
HDG ProShares Hedge Replication ETF 0.00225547 49.812
UWM ProShares Ultra Russell2000 0.00611369 42.52
VOX Vanguard Communication Services Index Fund 0.02 156.3
VTHR Vanguard Russell 3000 Index Fund 0 263.02
URTY ProShares UltraPro Russell2000 0.00294901 50.52
FCOM Fidelity MSCI Communication Services Index ETF 0.0257039 59.3
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.79
IYY iShares Dow Jones U.S. ETF 0.00115 144.27
ISCB iShares Morningstar Small-Cap ETF 0.00918 59.0861
ISCG iShares Morningstar Small-Cap Growth ETF 0.01753 50.13
ISCV iShares Morningstar Small-Cap Value ETF 0.01 63.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.024 40.21
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05779 41.62
UCC ProShares Ultra Consumer Services 0 54.54
VFMO Vanguard U.S. Momentum Factor ETF 0.02 166.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.07 122.019
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 212.69
VTWO Vanguard Russell 2000 Index Fund 0.02 90.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0035 36.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.33
ESGV Vanguard ESG U.S. Stock ETF 0 105.99
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.42
AVUS Avantis U.S. Equity ETF 0 97.49
DFAU Dimensional US Core Equity Market ETF 0.00009 40.83
DFUS Dimensional U.S. Equity ETF 0.000679 64.34
DFAT Dimensional U.S. Targeted Value ETF 0 55.46
DFAS Dimensional U.S. Small Cap ETF 0.014353 65.29
DFAC Dimensional U.S. Core Equity 2 ETF 0.001038 34.82
VTSAX Vanguard Total Stock Market Index Fund 0 142.69
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.27
VITSX Vanguard Total Stock Market Index Fund 0 142.71
DFUV Dimensional US Marketwide Value ETF 0 40.9
STXK Ea Series Trust - Strive 2000 ETF 0.02 31.619
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00106156 99.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.28
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0 59.61
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00301 544.18
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00321 521.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 69.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2763
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0185207 35.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.79
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.46
VTCAX Vanguard Communication Services Index Fund 0.03 79.75
VEMPX Vanguard Extended Market Index InstlPlus 0.01 360.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00347 520.88
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 267.71
VTWIX Vanguard Total World Stock Index I 0 240.92
RSSL Global X Funds 0.02 87.16
Unlock