Profile
BATRA NFLX DIS WBD LYV FWONA
Company Name Atlanta Braves 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 $2.58B $518.00B $198.26B $44.02B $35.48B $34.68B
Employees 1.45K 14.00K 177.08K 35.00K 16.20K 6.67K
CEO Terence Foster McGuirk Theodore A. Sarandos Robert A. Iger David M. Zaslav Michael Rapino Stefano Domenicali
Ratings
BATRA NFLX DIS WBD LYV FWONA
Quant Rating Score 1 3 3 3 2 1
Quant Rating Strong Sell Neutral Neutral Neutral Sell Strong Sell
Trading
BATRA NFLX DIS WBD LYV FWONA
Last Close $43.37 $1219.03 $110.27 $17.78 $153.86 $94.62
High 52 $50.16 $1339.13 $124.01 $19.82 $174.07 $99.18
Low 52 $39.17 $687.65 $81.72 $7.33 $114.73 $70.23
Price vs. 52 Week High -13.54 % -8.97 % -11.08 % -10.29 % -11.61 % -4.6 %
Price vs. 52 Week Low 10.72 % 77.27 % 34.94 % 142.56 % 34.11 % 34.73 %
Total Return
BATRA NFLX DIS WBD LYV FWONA
1 Month Return -4.93 % 2.57 % -4.91 % -5.78 % -11.44 % 5.18 %
3 Month Return -13.4 % -3.4 % -8.09 % 48.1 % 3.64 % 1.96 %
6 Month Return 3.09 % 30.9 % 30.25 % 121.7 % 19.74 % 31.8 %
9 Month Return 10.19 % 47.15 % 1.99 % 82.73 % 17.2 % 11.87 %
YTD Return 6.3 % 36.77 % -0.97 % 68.21 % 18.81 % 12.59 %
1 Year Return 2.87 % 70.97 % 16.11 % 135.81 % 32.82 % 29.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BATRA NFLX DIS WBD LYV FWONA
Dividend Yield Percentage (TTM) - - 0.91 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5.31 % 15.92 % 2.05 % 4.94 % 2.35 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Profitability
BATRA NFLX DIS WBD LYV FWONA
Gross Profit Margin TTM 25.32 % 48.49 % 36.15 % 43.27 % 25.24 % 2.9 %
Return on Assets TTM -1.25 % 19.3 % 5.88 % 0.75 % 3.97 % -20.93 %
Return on Equity TTM -4.07 % 42.5 % 11.1 % 2.21 % 396.6 % 79.17 %
Return on Capital Employed TTM -1.14 % 27.86 % 8.49 % 0.25 % 10.33 % 4.51 %
Net Income Per EBT TTM 92.83 % 87.72 % 105.91 % 51.68 % 119.23 % 78.2 %
EBT Per Ebit TTM 151.72 % 94.95 % 78.46 % 672.4 % 77 % 2038.89 %
EBIT Per Revenue TTM -2.12 % 29.51 % 14.72 % 0.57 % 4.22 % -0.07 %
Cash Flow To Debt Ratio TTM 5.91 % 53.56 % 45.3 % 14.72 % 22.2 % 20.58 %
Receivables Turnover TTM 11.58 26.39 7.05 7.14 9.62 24944
Payables Turnover TTM 4.72 33.94 2.94 20.3 7.03 -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM 79.73 % 2391.26 % 235.07 % 599.42 % 506.06 % -
Asset Turnover TTM 41.72 % 78.52 % 48.04 % 37.79 % 102.47 % 1819.4 %
Operating Cash Flow Per Share TTM 0.76 21.33 10.64 2.06 8.06 3.96
Free Cash Flow Per Share TTM 0.9 19.99 6.42 1.64 4.63 3.67
Cash Per Share TTM 245.53 % 1973.97 % 298.33 % 197.34 % 3043.83 % 335.35 %
Operating Cash Flow Sales Ratio TTM 6.76 % 21.76 % 20.27 % 13.26 % 7.88 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 118.82 % 93.72 % 60.32 % 79.74 % 57.38 % 92.58 %
Cash Flow Coverage Ratios TTM 5.91 % 53.56 % 45.3 % 14.72 % 22.2 % 20.58 %
Price To Free Cash Flows Ratio TTM 45.76 60.94 17.17 10.83 33.08 24.15
Price To Operating Cash Flows Ratio TTM 57.1 57.15 10.36 8.64 18.97 22.35
Price Cash Flow Ratio TTM 57.1 57.15 10.36 8.64 18.97 22.35
Income Statement (TTM)
BATRA NFLX DIS WBD LYV FWONA
Revenue $0.66B $39B $91.36B $39.32B $23.16B $23.16B
Gross Profit $0.15B $17.96B $32.66B $16.35B $5.83B $0B
Gross Profit Ratio 22.46% 46.06% 35.75% 41.58% 25.17% 0%
EBITDA $0.07B $26.31B $14.63B $11.61B $1.62B $0B
Net Income $-0.03B $8.71B $4.97B $-11.31B $0.9B $-0B
EPS Diluted -0.5 19.83 2.72 -4.62 2.74 -
Balance Sheet (MRQ)
BATRA NFLX DIS WBD LYV FWONA
Long Term Debt $0.62B $15.78B $41.9B $36.76B $7.86B $1.56B
Total Liabilities $0.99B $28.89B $90.7B $69.62B $17.69B $1.56B
Total Equity $0.54B $24.74B $105.52B $34.94B $1.95B $-0.34B
Total Investments $0.11B $1.78B $4.46B $0B $0.5B $0.46B
Total Debt $0.72B $17.99B $49.52B $39.51B $8.27B $1.56B
Total Assets $1.52B $53.63B $196.22B $104.56B $19.64B $1.22B
Cash Flow Statement (TTM)
BATRA NFLX DIS WBD LYV FWONA
Net Income $-0.03B $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 $0.02B $7.36B $13.97B $5.38B $1.73B $-0.01B
Capital Expenditure $-0.09B $-0.44B $-5.41B $-0.95B $-0.68B $0B
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ETFs With Exposure to BATRA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01339 244.41
VTI Vanguard Total Stock Market Index Fund 0.00052 326.93
SCHB Schwab U.S. Broad Market ETF 0.000284482 25.59
VT Vanguard Total World Stock Index Fund 0.00027 137.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00083 145.12
SCHA Schwab U.S. Small-Cap ETF 0.00442406 27.78
IWV iShares Russell 3000 ETF 0.0008 377.29
IWO iShares Russell 2000 Growth ETF 0.02081 327.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 44.9044
VXF Vanguard Extended Market Index Fund 0.01093 209.73
HDG ProShares Hedge Replication ETF 0.00160069 51.0811
UWM ProShares Ultra Russell2000 0.00730394 47.08
VOX Vanguard Communication Services Index Fund 0.02263 183.14
VTHR Vanguard Russell 3000 Index Fund 0.00292 293.086
URTY ProShares UltraPro Russell2000 0.00564676 54.06
FCOM Fidelity MSCI Communication Services Index ETF 0.0223945 69.3
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.25
IYY iShares Dow Jones U.S. ETF 0.00115 161.72
ISCB iShares Morningstar Small-Cap ETF 0.0085 63.4248
ISCG iShares Morningstar Small-Cap Growth ETF 0.01587 55
ISCV iShares Morningstar Small-Cap Value ETF 0.01 65.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 43.56
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05 42.36
UCC ProShares Ultra Consumer Services 0 50.935
VFMO Vanguard U.S. Momentum Factor ETF 0.02 195.36
VFMV Vanguard U.S. Minimum Volatility ETF 0.07828 128.476
VTWG Vanguard Russell 2000 Growth Index Fund 0.02521 239.168
VTWO Vanguard Russell 2000 Index Fund 0.01366 98.78
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.36
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0041 40.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00106 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00106 111.18
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00025 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00025 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00025 52.46
ESGV Vanguard ESG U.S. Stock ETF 0.00097 117.95
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.26
AVUS Avantis U.S. Equity ETF 0 107.64
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
DFAU Dimensional US Core Equity Market ETF 0.0000004611 45.48
DFUS Dimensional U.S. Equity ETF 0.0000034498 72.15
DFAT Dimensional U.S. Targeted Value ETF 0 56.71
DFAS Dimensional U.S. Small Cap ETF 0.000127907 67.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000027874 38.17
VTSAX Vanguard Total Stock Market Index Fund 0.00052 159.15
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) 0.00308 42942.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020736 71.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01093 159.05
VITSX Vanguard Total Stock Market Index Fund 0.00052 159.18
DFUV Dimensional US Marketwide Value ETF 0 44.09
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001456 73.92
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00997907 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0102 107.78
STXK Ea Series Trust - Strive 2000 ETF 0.02 32.885
DFSU Dimensional US Sustainability Core 1 ETF 0.0000118903 42.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00106156 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01093 159.06
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) 0.00308 572.2
RTYS.L Invesco Russell 2000 UCITS ETF 0.0102 124.67
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00258 5.647
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00308 494.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00258 5.284
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00997907 27129
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00258 7.545
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 74.72
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00997907 361.74
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.020736 61.49
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001456 63.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020736 53.35
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00258 7.0455
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00997907 310.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00079 2812
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0185207 39.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00079 36.115
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00027 48.62
JKK iShares Morningstar Small-Cap Growth ETF 0.01587 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0085 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 56.39
VTCAX Vanguard Communication Services Index Fund 0.02263 93.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.00052 503.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00254 73.52
DCOR Dimensional ETF Trust 0.0000072455 71.23
VEMPX Vanguard Extended Market Index InstlPlus 0.01093 392.5
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00308 493.1
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00079 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00052 298.6
VTWIX Vanguard Total World Stock Index I 0.00027 280.27
RSSL Global X Funds 0.01 95.945
WSML iShares MSCI World Small-Cap ETF 0.00297 30.1648
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