Profile
BATRA NFLX DIS WBD FOXA LYV
Company Name Atlanta Braves Holdings, Inc. Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Fox Corporation Live Nation Entertainment, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $2.67B $396.70B $206.22B $74.28B $33.37B $32.76B
Employees 1.45K 14.00K 177.08K 35.00K 10.20K 16.20K
CEO Terence Foster McGuirk Theodore A. Sarandos Robert A. Iger David Zaslav Lachlan Keith Murdoch Michael Rapino
Ratings
BATRA NFLX DIS WBD FOXA LYV
Quant Rating Score 1 3 3 3 3 2
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Sell
Trading
BATRA NFLX DIS WBD FOXA LYV
Last Close $42.03 $110.29 $105.69 $22.74 $64.55 $132.42
High 52 $50.16 $1339.13 $124.01 $23.05 $66.71 $174.07
Low 52 $39.17 $110.29 $81.72 $7.69 $45.7 $115.74
Price vs. 52 Week High -16.21 % -91.76 % -14.77 % -1.34 % -3.24 % -23.93 %
Price vs. 52 Week Low 7.3 % 0 % 29.33 % 195.71 % 41.25 % 14.41 %
Total Return
BATRA NFLX DIS WBD FOXA LYV
1 Month Return -2.03 % -90.8 % -4.5 % 25.01 % 11.16 % -14.67 %
3 Month Return -9.16 % -91.14 % -9.32 % 92.47 % 12.12 % -18.32 %
6 Month Return -5.89 % -90.74 % -6.82 % 148.25 % 15.1 % -10.33 %
9 Month Return -4.33 % -89.35 % -3.53 % 114.12 % 14.67 % -14.38 %
YTD Return 3.01 % -87.63 % -5.08 % 115.14 % 32.87 % 2.25 %
1 Year Return -0.47 % -87.34 % -5.99 % 139.37 % 41.06 % -1.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BATRA NFLX DIS WBD FOXA LYV
Dividend Yield Percentage (TTM) - - 1.09 % - 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.49 % 15.76 % 2.58 % 5.38 % 4.64 % 2.82 %
Dividend Per Share (TTM) - - 1.25 % - 0.55 % -
Payout Ratio (TTM) - - 7.3 % - 13.96 % -
Profitability
BATRA NFLX DIS WBD FOXA LYV
Gross Profit Margin TTM 29.42 % 48.09 % 37.76 % 44.04 % 41.3 % 46.18 %
Return on Assets TTM -0.06 % 18.99 % 6.28 % 0.48 % 8.94 % 3.93 %
Return on Equity TTM -0.2 % 41.86 % 11.67 % 1.39 % 17.25 % 309.84 %
Return on Capital Employed TTM 1.24 % 27.97 % 8.47 % 0.62 % 14.53 % 10.88 %
Net Income Per EBT TTM -11.25 % 86.29 % 103.34 % 28.68 % 74.08 % 98.26 %
EBT Per Ebit TTM 52.66 % 95.62 % 86.78 % 306.9 % 93.12 % 79.26 %
EBIT Per Revenue TTM 2.44 % 29.14 % 14.65 % 1.46 % 17.91 % 4.7 %
Cash Flow To Debt Ratio TTM 3.19 % 66.2 % 43.07 % 3597.12 % 40.74 % 26.57 %
Receivables Turnover TTM 8.32 25.69 7.14 7.38 5.86 9.43
Payables Turnover TTM 7.79 28.39 2.77 19.57 3.93 4.77
Inventory Turnover TTM - - 27.54 - 19 -
Fixed Asset Turnover TTM 82.42 % 2360.25 % 228.88 % 580.99 % 966.22 % 503.54 %
Asset Turnover TTM 43.27 % 78.96 % 47.81 % 37.67 % 72.36 % 107.35 %
Operating Cash Flow Per Share TTM 0.44 2.25 10.03 2.02 6.79 10.75
Free Cash Flow Per Share TTM -0.45 2.11 6.65 1.64 5.96 6.94
Cash Per Share TTM 131.68 % 219.07 % 315.69 % 173.22 % 977.18 % 2909.18 %
Operating Cash Flow Sales Ratio TTM 3.83 % 22.07 % 19.17 % 13.21 % 18.43 % 10.15 %
Free Cash Flow Operating Cash Flow Ratio TTM -102.16 % 93.65 % 66.26 % 81.4 % 87.78 % 64.52 %
Cash Flow Coverage Ratios TTM 3.19 % 66.2 % 43.07 % 3597.12 % 40.74 % 26.57 %
Price To Free Cash Flows Ratio TTM -94.23 44.24 17.19 18.25 12.52 20.36
Price To Operating Cash Flows Ratio TTM 96.06 41.63 11.39 14.86 10.88 13.13
Price Cash Flow Ratio TTM 96.06 41.63 11.39 14.86 10.88 13.13
Income Statement (TTM)
BATRA NFLX DIS WBD FOXA LYV
Revenue $0.66B $39B $94.43B $39.32B $16.3B $23.16B
Gross Profit $0.15B $17.96B $35.66B $16.35B $5.4B $5.83B
Gross Profit Ratio 22.46% 46.06% 37.76% 41.58% 33.11% 25.17%
EBITDA $0.02B $26.31B $19.14B $11.61B $3.85B $1.62B
Net Income $-0.03B $8.71B $12.4B $-11.31B $2.26B $0.9B
EPS Diluted -0.5 1.98 6.85 -4.62 4.91 2.74
Balance Sheet (MRQ)
BATRA NFLX DIS WBD FOXA LYV
Long Term Debt $0.62B $15.78B $38.17B $36.76B $7.42B $7.86B
Total Liabilities $0.99B $28.89B $82.9B $69.62B $10.84B $17.69B
Total Equity $0.54B $24.74B $114.61B $34.94B $12.36B $1.95B
Total Investments $0.11B $1.78B $8.1B $0B $1.62B $0.5B
Total Debt $0.72B $17.99B $44.88B $39.51B $7.47B $8.27B
Total Assets $1.52B $53.63B $197.51B $104.56B $23.2B $19.64B
Cash Flow Statement (TTM)
BATRA NFLX DIS WBD FOXA LYV
Net Income $-0.03B $8.71B $13.43B $-11.48B $2.29B $1.13B
Inventory $0B $0B $-0.11B $0B $0.52B $0B
Dividends Paid $0B $0B $-1.8B $0B $-0.28B $0B
Operating Cash Flow $0.02B $7.36B $18.1B $5.38B $3.32B $1.73B
Capital Expenditure $-0.09B $-0.44B $-8.02B $-0.95B $-0.33B $-0.68B
Related Stocks
Ticker Name Price
ADD Color Star Technology Co., Ltd. 1.6626
AENT Alliance Entertainment Holding Corporation 7.7
AENTW Alliance Entertainment Holding Corporation 0.9406
AESE Allied Esports Entertainment Inc. 1.3899
AGAE Allied Gaming & Entertainment Inc. 0.4308
AMC AMC Entertainment Holdings, Inc. 1.69
AMCX AMC Networks Inc. 9.795
ANGH Anghami Inc. 2.44
ANGHW Anghami Inc. 0.0143
APE AMC Entertainment Holdings, Inc. 1.42
BATRK The Liberty Braves Group 39.62
BOWL Bowlero Corp. 11.69
BREA Brera Holdings PLC Class B Ordinary Shares 25.2
BZFDW BuzzFeed, Inc. 0.0173
CIDM Cinedigm Corp. 0.2945
CNK Cinemark Holdings, Inc. 22.885
CNVS Cineverse Corp. 2.13
CPOP Pop Culture Group Co., Ltd 0.4525
CSCW Color Star Technology Co., Ltd. 1.08
CSSE Chicken Soup for the Soul Entertainment, Inc. 0.1055
ETFs With Exposure to BATRA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 251.5
VTI Vanguard Total Stock Market Index Fund 0.00047 339.77
SCHB Schwab U.S. Broad Market ETF 0.000284482 26.5899
VT Vanguard Total World Stock Index Fund 0.00023 142.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 150.665
SCHA Schwab U.S. Small-Cap ETF 0.00442406 29.095
IWV iShares Russell 3000 ETF 0 391.9
IWO iShares Russell 2000 Growth ETF 0.02 331.11
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 46.93
VXF Vanguard Extended Market Index Fund 0.01377 213.455
HDG ProShares Hedge Replication ETF 0.00141806 51.6
UWM ProShares Ultra Russell2000 0.0073222 49.125
VOX Vanguard Communication Services Index Fund 0.01804 193.985
VTHR Vanguard Russell 3000 Index Fund 0.0012 304.47
URTY ProShares UltraPro Russell2000 0.00577307 56.78
FCOM Fidelity MSCI Communication Services Index ETF 0.0223945 73.38
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 77.075
IYY iShares Dow Jones U.S. ETF 0.00115 167.945
ISCB iShares Morningstar Small-Cap ETF 0.01 66.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 56.845
ISCV iShares Morningstar Small-Cap Value ETF 0.01 69.575
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.00682 45.16
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
SMMD iShares Russell 2500 ETF 0.01 76.53
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05 43.87
UCC ProShares Ultra Consumer Services 0 54.525
VFMO Vanguard U.S. Momentum Factor ETF 0.02 195.72
VFMV Vanguard U.S. Minimum Volatility ETF 0.05306 131.705
VTWG Vanguard Russell 2000 Growth Index Fund 0.02295 241.785
VTWO Vanguard Russell 2000 Index Fund 0.0114 101.66
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.53
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.71
XTR.TO iShares Diversified Monthly Income ETF 0 11.745
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 48.17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0041 42.08
VUN.TO Vanguard U.S. Total Market Index ETF 0.00047 126.5
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00047 118.47
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00063 114.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00063 114.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 52.26
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 52.25
VBINX Vanguard Balanced Index Fund Investor Shares 0.00022 52.26
ESGV Vanguard ESG U.S. Stock ETF 0.00084 122.6
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.465
AVUS Avantis U.S. Equity ETF 0 113.285
VGRO.TO Vanguard Growth ETF Portfolio 0.00017 43.39
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.7
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.53
XEQT.TO iShares Core Equity ETF Portfolio 0 40.32
XGRO.TO iShares Core Growth ETF Portfolio 0 35.26
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.37
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00021 54.79
VBAL.TO Vanguard Balanced ETF Portfolio 0.00013 37.24
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 31.78
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.56
DFAU Dimensional US Core Equity Market ETF 0.0000332 47.44
DFUS Dimensional U.S. Equity ETF 0.00025441 75.146
DFAT Dimensional U.S. Targeted Value ETF 0 60.515
DFAS Dimensional U.S. Small Cap ETF 0.0085556 71.185
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021003 40.13
VTSAX Vanguard Total Stock Market Index Fund 0.00047 165.43
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 44440
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019656 73.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01377 162.24
VITSX Vanguard Total Stock Market Index Fund 0.00047 165.45
DFUV Dimensional US Marketwide Value ETF 0 47.115
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001363 79.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0104494 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0097 109.86
STXK Ea Series Trust - Strive 2000 ETF 0.02 33.95
DFSU Dimensional US Sustainability Core 1 ETF 0.00082676 44.05
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00106156 16.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01377 162.25
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) 0 600.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0097 129.505
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00229 5.79
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 509
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00229 5.403
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0104494 27779.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00229 7.823
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 76.01
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0104494 375.22
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019656 62.67
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001363 67
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019656 54.66
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00229 7.3115
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0104494 318.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00075 2875.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0185207 40.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00075 36.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00023 50.38
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 59.825
VTCAX Vanguard Communication Services Index Fund 0.01804 99.12
VTS.AX Vanguard US Total Market Shares Index ETF 0.00047 504.96
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00222 74.4
DCOR Dimensional ETF Trust 0.00048557 74.61
VEMPX Vanguard Extended Market Index InstlPlus 0.01377 400.37
ITDG iShares Trust 0 37.995
ITDI iShares Trust 0 37.995
ITDH iShares Trust 0 38.01
ITDF iShares Trust 0 37.555
ITDC iShares Trust 0 34.23
ITDB iShares Trust 0 33.1
ITDD Integrated Data Corp. 0 35.52
ITDE iShares Trust 0 36.495
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 508.75
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00075 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00047 310.36
VTWIX Vanguard Total World Stock Index I 0.00023 290.42
RSSL Global X Funds 0.01 99.075
ITDJ iShares Trust 0 29.52
WSML iShares MSCI World Small-Cap ETF 0 30.775
Unlock