Profile
BATRA NFLX DIS LYV FWONK FWONA
Company Name Atlanta Braves 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 $2.79B $514.86B $204.46B $36.72B $32.53B $31.81B
Employees 1.45K 14.00K 177.08K 16.20K 6.49K 6.67K
CEO Terence Foster McGuirk Theodore A. Sarandos Robert A. Iger Michael Rapino Stefano Domenicali Stefano Domenicali
Ratings
BATRA NFLX DIS LYV FWONK FWONA
Quant Rating Score 1 3 3 2 2 1
Quant Rating Strong Sell Neutral Neutral Sell Sell Strong Sell
Trading
BATRA NFLX DIS LYV FWONK FWONA
Last Close $47.02 $1225.28 $113.72 $158.43 $96.58 $86.4
High 52 $50.16 $1339.13 $124.01 $158.43 $105.27 $95.52
Low 52 $39.17 $648.02 $81.72 $91.87 $74.39 $68.65
Price vs. 52 Week High -6.26 % -8.5 % -8.3 % 0 % -8.25 % -9.55 %
Price vs. 52 Week Low 20.04 % 89.08 % 39.16 % 72.45 % 29.83 % 25.86 %
Total Return
BATRA NFLX DIS LYV FWONK FWONA
1 Month Return -4.64 % -1.59 % -5.13 % 10.07 % -6.52 % -6.62 %
3 Month Return 6.07 % 7.63 % 2.1 % 10.79 % 0.1 % -2.47 %
6 Month Return 7.08 % 17.4 % 3.77 % 3.83 % -5.5 % -8.61 %
9 Month Return 11.18 % 47.54 % 10.71 % 24.73 % 12.84 % 10.16 %
YTD Return 15.25 % 37.47 % 2.13 % 22.34 % 4.23 % 2.81 %
1 Year Return 6.31 % 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
BATRA NFLX DIS LYV FWONK FWONA
Dividend Yield Percentage (TTM) - - 0.88 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.05 % 15.92 % 2.05 % 2.45 % 5 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Growth
BATRA NFLX DIS LYV FWONK FWONA
Asset Growth 5.23 % 10.05 % -4.55 % 2.96 % 14.53 % 5.25 %
Gross Profit Growth -0.4 % 28.23 % 9.99 % 6.79 % 18.64 % -
Revenue Growth 3.45 % 15.65 % 2.77 % 1.79 % 13.38 % -
Revenue 3 Year -3.02 % 35.5 % 34.85 % 248.64 % 71.93 % -
Revenue 5 Year 13.48 % 97.22 % 19.1 % 83.05 % 80.84 % -
Revenue 10 Year 49.91 % 593.71 % 78.45 % 191.41 % 12654.38 % -
EBIT Growth 103.11 % 53.64 % 42.97 % -14.41 % -47.06 % -
Net Income Growth 75.04 % 61.09 % 111.21 % 59.12 % -116.22 % -
Net Income 3 Yeari Growth Per Share -136.25 % 75.68 % 144.44 % 238.95 % 84.13 % 100 %
Net Income 5 Yeari Growth Per Share 66.9 % 375.63 % -56.72 % 592.17 % 90.34 % 100 %
Net Income 10 Yeari Growth Per Share 26.33 % 3097.03 % -36.8 % 902.94 % -113.1 % 100 %
Operating Income Growth 14.59 % 49.81 % 28.81 % -22.67 % -3.37 % -
Operating Cash Flow Growth (CFG) 922.82 % 1.2 % 41.61 % 25.85 % -8.4 % -7.69 %
Operating 3 Year CFG -77.71 % 1834.51 % 149.72 % -8.56 % 18.51 % 100 %
Operating 5 Year CFG -81.93 % 359.87 % 91.91 % 235.25 % 93.05 % 100 %
Operating 10 Year CFG 111.2 % 43627.35 % 36.2 % 453.4 % 3.82 % 100 %
EPS Growth 75.37 % 65.55 % 110.85 % 100.72 % -116.46 % -
EPS Diluted Growth 75.37 % 64.84 % 110.85 % 100 % -116.46 % -
Book Value Per Share 8.64 % 23.55 % -6.47 % 30.51 % 16.71 % 100 %
Share Holder 3 Year Equity Growth Per Share 47.18 % 61.07 % 13.15 % 128.07 % 17.15 % 100 %
Share Holder 5 Year Equity Growth Per Share 13.02 % 232.63 % 2.81 % -86.2 % 41.16 % 100 %
Share Holder 10 Year Equity Growth Per Share -20.1 % 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 - - -57.18 % - - -
Dividend 10 Year Growth Per Share -100 % - -13.64 % - -100 % -
Debt Growth 7.15 % 6.02 % -2.31 % -1.97 % 2.96 % 18.15 %
Free Cash Flow Growth -2.93 % -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
BATRA NFLX DIS LYV FWONK FWONA
Gross Profit Margin TTM 118.41 % 48.49 % 36.15 % 25.24 % - 2.9 %
Return on Assets TTM - 19.3 % 5.88 % 3.97 % 2.03 % -20.93 %
Return on Equity TTM -53.44 % 42.5 % 11.1 % 396.6 % -9.02 % 79.17 %
Return on Capital Employed TTM 153.37 % 27.86 % 8.49 % 10.33 % -1.06 % 4.51 %
Net Income Per EBT TTM 69.97 % 87.72 % 105.91 % 119.23 % 83.33 % 78.2 %
EBT Per Ebit TTM 69.22 % 94.95 % 78.46 % 77 % -230.77 % 2038.89 %
EBIT Per Revenue TTM 28.33 % 29.51 % 14.72 % 4.22 % - -0.07 %
Cash Flow To Debt Ratio TTM 5.91 % 53.56 % 45.3 % 22.2 % 8.53 % 20.58 %
Receivables Turnover TTM - 26.39 7.05 9.62 - 24944
Payables Turnover TTM - 33.94 2.94 7.03 - -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM - 2391.26 % 235.07 % 506.06 % - -
Asset Turnover TTM - 78.52 % 48.04 % 102.47 % - 1819.4 %
Operating Cash Flow Per Share TTM 0.76 21.33 10.64 8.06 1.47 3.96
Free Cash Flow Per Share TTM 6.06 19.99 6.42 4.77 1.18 3.67
Cash Per Share TTM - 1973.97 % 298.33 % 3043.83 % 341.89 % 335.35 %
Operating Cash Flow Sales Ratio TTM -2.36 % 21.76 % 20.27 % 7.88 % - 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 795.66 % 93.72 % 60.32 % 59.23 % 80 % 92.58 %
Cash Flow Coverage Ratios TTM 5.91 % 53.56 % 45.3 % 22.2 % 8.53 % 20.58 %
Price To Free Cash Flows Ratio TTM 7.38 60.57 17.71 33.17 67.8 24.82
Price To Operating Cash Flows Ratio TTM 62.15 56.8 10.69 19.65 54.13 22.98
Price Cash Flow Ratio TTM 62.15 56.8 10.69 19.65 54.13 22.98
Income Statement (TTM)
BATRA NFLX DIS LYV FWONK FWONA
Revenue $0.66B $39B $91.36B $23.16B $3.65B $23.16B
Gross Profit $0.15B $17.96B $32.66B $5.83B $1.17B $0B
Gross Profit Ratio 22.46% 46.06% 35.75% 25.17% 31.89% 0%
EBITDA $0.07B $26.31B $14.63B $1.62B $0.58B $0B
Net Income $-0.03B $8.71B $4.97B $0.9B $-0.03B $-0B
EPS Diluted -0.5 19.83 2.72 2.74 -0.12 -
Balance Sheet (MRQ)
BATRA NFLX DIS LYV FWONK FWONA
Long Term Debt $0.62B $15.78B $41.9B $7.86B $2.97B $1.56B
Total Liabilities $0.99B $28.89B $90.7B $17.69B $4.37B $1.56B
Total Equity $0.54B $24.74B $105.52B $1.95B $7.39B $-0.34B
Total Investments $0.11B $1.78B $4.46B $0.5B $0.03B $0.46B
Total Debt $0.72B $17.99B $49.52B $8.27B $2.99B $1.56B
Total Assets $1.52B $53.63B $196.22B $19.64B $11.76B $1.22B
Cash Flow Statement (TTM)
BATRA NFLX DIS LYV FWONK FWONA
Net Income $-0.03B $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 $0.02B $7.36B $13.97B $1.73B $0.57B $-0.01B
Capital Expenditure $-0.09B $-0.44B $-5.41B $-0.68B $-0.08B $0B
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ETFs With Exposure to BATRA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01627 231.25
VTI Vanguard Total Stock Market Index Fund 0.00055 317.6
SCHB Schwab U.S. Broad Market ETF 0.000284482 24.9
VT Vanguard Total World Stock Index Fund 0.0003 133.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00095 141.05
SCHA Schwab U.S. Small-Cap ETF 0.00442406 26.9328
IWV iShares Russell 3000 ETF 0.00091 366.79
IWO iShares Russell 2000 Growth ETF 0.02484 304.98
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 43.685
VXF Vanguard Extended Market Index Fund 0.0114 203.34
HDG ProShares Hedge Replication ETF 0.00156876 50.6199
UWM ProShares Ultra Russell2000 0.00995748 42.8
VOX Vanguard Communication Services Index Fund 0.0251 178.655
VTHR Vanguard Russell 3000 Index Fund 0.00316 284.875
URTY ProShares UltraPro Russell2000 0.00766388 47.2395
FCOM Fidelity MSCI Communication Services Index ETF 0.0226354 67.605
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 72.97
IYY iShares Dow Jones U.S. ETF 0.00115 157.455
ISCB iShares Morningstar Small-Cap ETF 0.00976 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.01839 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.01 65.28
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 42.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06325 42.785
UCC ProShares Ultra Consumer Services 0 49.945
VFMO Vanguard U.S. Momentum Factor ETF 0.02 179.805
VFMV Vanguard U.S. Minimum Volatility ETF 0.07828 130.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.02754 222.605
VTWO Vanguard Russell 2000 Index Fund 0.01455 93.51
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 44.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0041 39.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00109 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00027 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00027 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
ESGV Vanguard ESG U.S. Stock ETF 0.00105 114.61
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.1159
AVUS Avantis U.S. Equity ETF 0 105.64
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
DFAU Dimensional US Core Equity Market ETF 0.0000004611 44.335
DFUS Dimensional U.S. Equity ETF 0.0000034498 70.085
DFAT Dimensional U.S. Targeted Value ETF 0 57.53
DFAS Dimensional U.S. Small Cap ETF 0.000127907 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000027874 37.6
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00354 40597.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02522 66.86
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0114 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
DFUV Dimensional US Marketwide Value ETF 0 43.595
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001744 71.82
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.013933 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0124 99.87
STXK Ea Series Trust - Strive 2000 ETF 0.02 32.49
DFSU Dimensional US Sustainability Core 1 ETF 0.0000118903 41.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00106156 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0114 152.07
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) 0.00354 550.8
RTYS.L Invesco Russell 2000 UCITS ETF 0.0124 117.19
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00284 5.381
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00354 469.9
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00284 5.0485
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.013933 25040
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00284 7.3005
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 71.14
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.013933 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.02522 56.95
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001744 61.23
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02522 49.255
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00284 6.8505
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.013933 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0185207 36.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0003 47.08
JKK iShares Morningstar Small-Cap Growth ETF 0.01839 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00976 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 55.7
VTCAX Vanguard Communication Services Index Fund 0.02 90.63
DCOR Dimensional ETF Trust 0.0000072455 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.0114 375.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00354 470.27
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 0.00055 288.75
VTWIX Vanguard Total World Stock Index I 0.0003 271.38
RSSL Global X Funds 0.01 90.845
WSML iShares MSCI World Small-Cap ETF 0.00342 29.34
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