Profile
BATRA NFLX DIS LYV FWONA FWONK
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 $2.90B $546.80B $221.09B $34.76B $32.56B $30.57B
Employees 1.45K 14.00K 177.08K 16.20K 6.67K 6.49K
CEO Terence Foster McGuirk Theodore A. Sarandos Robert A. Iger Michael Rapino Mr. Stefano Domenicali Mr. Stefano Domenicali
Ratings
BATRA NFLX DIS LYV FWONA FWONK
Quant Rating Score 3 3 3 2 2 2
Quant Rating Neutral Neutral Neutral Sell Sell Sell
Trading
BATRA NFLX DIS LYV FWONA FWONK
Last Close $49.04 $1284.86 $122.98 $149.11 $92.43 $102.5
High 52 $49.81 $1339.13 $124.01 $154.66 $95.52 $105.27
Low 52 $39.17 $598.55 $81.72 $88.06 $64.78 $72.82
Price vs. 52 Week High -1.55 % -4.05 % -0.83 % -3.59 % -3.23 % -2.63 %
Price vs. 52 Week Low 25.2 % 114.66 % 50.49 % 69.33 % 42.68 % 40.76 %
Total Return
BATRA NFLX DIS LYV FWONA FWONK
1 Month Return 12.82 % 5.49 % 8.26 % 9.05 % 5.09 % 6.25 %
3 Month Return 13.32 % 40.11 % 38.43 % 18.24 % 18.27 % 18.21 %
6 Month Return 21.39 % 45.83 % 10.64 % 15.19 % 10.36 % 11.32 %
9 Month Return 16.29 % 81.79 % 31.35 % 36.72 % 31.29 % 34.11 %
YTD Return 20.2 % 44.15 % 10.44 % 15.14 % 9.98 % 10.62 %
1 Year Return 17.24 % 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
BATRA NFLX DIS LYV FWONA FWONK
Dividend Yield Percentage (TTM) - - 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5 % 16.13 % 2.26 % 2.97 % 5 % 5 %
Dividend Per Share (TTM) - - 1.45 % - - -
Payout Ratio (TTM) - - 9.17 % - - -
Profitability
BATRA NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM - 46.87 % 37.1 % 24.93 % - -
Return on Assets TTM 2.03 % 17.8 % 4.55 % 4.46 % 2.03 % 2.03 %
Return on Equity TTM -9.02 % 39.61 % 8.74 % 743.55 % -9.02 % -9.02 %
Return on Capital Employed TTM -1.06 % 26.2 % 8.46 % 9.51 % -1.06 % -1.06 %
Net Income Per EBT TTM 83.33 % 87.74 % 82.59 % 120.67 % 83.33 % 83.33 %
EBT Per Ebit TTM -230.77 % 95.19 % 78.84 % 82.3 % -230.77 % -230.77 %
EBIT Per Revenue TTM - 27.65 % 14.55 % 4.31 % - -
Cash Flow To Debt Ratio TTM 8.53 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Receivables Turnover TTM - 27.72 7.48 12.29 - -
Payables Turnover TTM - 34.7 - 7.47 - -
Inventory Turnover TTM - - 29.59 - - -
Fixed Asset Turnover TTM - 2441.09 % 240.54 % 520.4 % - -
Asset Turnover TTM - 77.06 % 48.02 % 104.17 % - -
Operating Cash Flow Per Share TTM 1.47 18.58 10 8.9 1.47 1.47
Free Cash Flow Per Share TTM 1.18 17.43 6.03 5.91 1.18 1.18
Cash Per Share TTM 341.89 % 1959.18 % 323.67 % 3096.04 % 341.89 % 341.89 %
Operating Cash Flow Sales Ratio TTM - 19.78 % 19.22 % 9.05 % - -
Free Cash Flow Operating Cash Flow Ratio TTM 80 % 93.8 % 60.27 % 66.38 % 80 % 80 %
Cash Flow Coverage Ratios TTM 8.53 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Price To Free Cash Flows Ratio TTM 67.51 73.44 20.29 25.45 67.87 62.28
Price To Operating Cash Flows Ratio TTM 53.89 69.16 12.3 16.86 54.3 49.83
Price Cash Flow Ratio TTM 53.89 69.16 12.3 16.86 54.3 49.83
Income Statement (TTM)
BATRA NFLX DIS LYV FWONA FWONK
Revenue $0.66B $39B $91.36B $23.16B $0B $3.65B
Gross Profit $0.15B $17.96B $32.66B $5.83B $0B $1.17B
Gross Profit Ratio 22.46% 46.06% 35.75% 25.17% 0% 31.89%
EBITDA $-0.14B $24.88B $14.01B $1.7B $0B $0.58B
Net Income $-0.03B $8.71B $4.97B $0.9B $-0B $-0.03B
EPS Diluted -0.5 19.83 2.72 2.74 -0.34 -0.13
Balance Sheet (MRQ)
BATRA NFLX DIS LYV FWONA FWONK
Long Term Debt $0.62B $15.78B $41.9B $7.86B $1.56B $2.97B
Total Liabilities $0.99B $28.89B $90.7B $17.69B $1.56B $4.37B
Total Equity $0.54B $24.74B $105.52B $1.3B $-0.34B $7.39B
Total Investments $0.11B $1.78B $4.46B $0.5B $0.46B $0.03B
Total Debt $0.72B $17.99B $48.74B $8.27B $1.56B $2.99B
Total Assets $1.58B $53.63B $196.22B $19.64B $1.22B $11.76B
Cash Flow Statement (TTM)
BATRA NFLX DIS LYV FWONA FWONK
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 $-0.01B $0.57B
Capital Expenditure $-0.09B $-0.44B $-5.41B $-0.68B $0B $-0.08B
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ETFs With Exposure to BATRA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01752 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.000284482 24.135
VT Vanguard Total World Stock Index Fund 0.00028 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00103 136.82
SCHA Schwab U.S. Small-Cap ETF 0.00442406 26.08
IWV iShares Russell 3000 ETF 0.00098 355.94
IWO iShares Russell 2000 Growth ETF 0.02916 292.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 42.085
VXF Vanguard Extended Market Index Fund 0.01048 197.5
HDG ProShares Hedge Replication ETF 0.00180424 49.95
UWM ProShares Ultra Russell2000 0.0102006 40.22
VOX Vanguard Communication Services Index Fund 0.02423 170.84
VTHR Vanguard Russell 3000 Index Fund 0.00293 276.285
URTY ProShares UltraPro Russell2000 0.00834375 43.32
FCOM Fidelity MSCI Communication Services Index ETF 0.0242332 64.78
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.6
IYY iShares Dow Jones U.S. ETF 0.00115 152.69
ISCB iShares Morningstar Small-Cap ETF 0.01047 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.01982 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.01 63.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05771 42.495
UCC ProShares Ultra Consumer Services 0 46.8
VFMO Vanguard U.S. Momentum Factor ETF 0.02 173.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 129.42
VTWG Vanguard Russell 2000 Growth Index Fund 0.03478 213.24
VTWO Vanguard Russell 2000 Index Fund 0.01753 90.135
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0041 37.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00084 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUS Avantis U.S. Equity ETF 0 102.53
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.0000004724 42.97
DFUS Dimensional U.S. Equity ETF 0.0000034756 67.95
DFAT Dimensional U.S. Targeted Value ETF 0 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000132035 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000028295 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
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) 0.00378 39525
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01048 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFUV Dimensional US Marketwide Value ETF 0 43.19
STXK Ea Series Trust - Strive 2000 ETF 0.02 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0000120547 39.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00106156 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01048 148.45
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) 0.00378 540.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00263 5.1935
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00378 459.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00263 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00263 7.0965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 68.11
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00263 6.655
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0185207 35.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00028 45.71
JKK iShares Morningstar Small-Cap Growth ETF 0.01982 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01047 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.025
VTCAX Vanguard Communication Services Index Fund 0.02 86.6
DCOR Dimensional ETF Trust 0.0000074189 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.01048 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00378 458.73
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 0 279.05
VTWIX Vanguard Total World Stock Index I 0.00028 263.5
RSSL Global X Funds 0.01 87.32
WSML iShares MSCI World Small-Cap ETF 0.00368 28.4066
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