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 $466.14B $201.58B $52.09B $34.68B $33.54B
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 $43.3 $1100.09 $112.12 $22.29 $149.84 $90.63
High 52 $50.16 $1339.13 $124.01 $22.45 $174.07 $99.18
Low 52 $39.17 $755.51 $81.72 $7.69 $115.74 $70.23
Price vs. 52 Week High -13.68 % -17.85 % -9.59 % -0.71 % -13.92 % -8.62 %
Price vs. 52 Week Low 10.54 % 45.61 % 37.2 % 189.86 % 29.46 % 29.05 %
Total Return
BATRA NFLX DIS WBD LYV FWONA
1 Month Return -3.48 % -4.62 % -0.31 % 17.38 % -4.15 % -5.97 %
3 Month Return -8.42 % -6.05 % -6.06 % 74.14 % -0.96 % 1.96 %
6 Month Return -0.71 % -4.88 % 21.22 % 161.01 % 12.01 % 8.63 %
9 Month Return -2.76 % 10.58 % -1.04 % 121.57 % 1.2 % 3.23 %
YTD Return 6.13 % 23.42 % 0.69 % 110.88 % 15.71 % 7.84 %
1 Year Return 0.79 % 45.61 % 17.05 % 172.83 % 27.84 % 22.42 %
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) - - 0.89 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5.31 % 15.76 % 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 % 48.09 % 36.15 % 43.27 % 25.24 % 2.9 %
Return on Assets TTM -1.25 % 18.99 % 5.88 % 0.75 % 3.97 % -20.93 %
Return on Equity TTM -4.07 % 41.86 % 11.1 % 2.21 % 396.6 % 79.17 %
Return on Capital Employed TTM -1.14 % 27.97 % 8.49 % 0.25 % 10.33 % 4.51 %
Net Income Per EBT TTM 92.83 % 86.29 % 105.91 % 51.68 % 119.23 % 78.2 %
EBT Per Ebit TTM 151.72 % 95.62 % 78.46 % 672.4 % 77 % 2038.89 %
EBIT Per Revenue TTM -2.12 % 29.14 % 14.72 % 0.57 % 4.22 % -0.07 %
Cash Flow To Debt Ratio TTM 5.91 % 59.64 % 45.3 % 14.72 % 22.2 % 20.58 %
Receivables Turnover TTM 11.58 11.92 7.05 7.14 9.62 24944
Payables Turnover TTM 4.72 28.39 2.94 20.3 7.03 -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM 79.73 % 2360.25 % 235.07 % 599.42 % 506.06 % -
Asset Turnover TTM 41.72 % 78.96 % 48.04 % 37.79 % 102.47 % 1819.4 %
Operating Cash Flow Per Share TTM 0.76 22.49 10.64 2.06 8.06 3.96
Free Cash Flow Per Share TTM 0.9 21.07 6.42 1.64 4.63 3.67
Cash Per Share TTM 245.53 % 2190.7 % 298.33 % 197.34 % 3043.83 % 335.35 %
Operating Cash Flow Sales Ratio TTM 6.76 % 22.07 % 20.27 % 13.26 % 7.88 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 118.82 % 93.65 % 60.32 % 79.74 % 57.38 % 92.58 %
Cash Flow Coverage Ratios TTM 5.91 % 59.64 % 45.3 % 14.72 % 22.2 % 20.58 %
Price To Free Cash Flows Ratio TTM 45.7 51.98 17.46 12.81 32.34 24.68
Price To Operating Cash Flows Ratio TTM 56.8 48.9 10.54 10.22 18.55 22.84
Price Cash Flow Ratio TTM 56.8 48.9 10.54 10.22 18.55 22.84
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
Related Stocks
Ticker Name Price
ADD Color Star Technology Co., Ltd. 1.6626
AENT Alliance Entertainment Holding Corporation 6.31
AENTW Alliance Entertainment Holding Corporation 0.722
AESE Allied Esports Entertainment Inc. 1.3899
AGAE Allied Gaming & Entertainment Inc. 0.573
AMC AMC Entertainment Holdings, Inc. 2.53
AMCX AMC Networks Inc. 7.405
ANGH Anghami Inc. 2.79
ANGHW Anghami Inc. 0.0155
APE AMC Entertainment Holdings, Inc. 1.42
BATRK The Liberty Braves Group 40.53
BOWL Bowlero Corp. 11.69
BREA Brera Holdings PLC Class B Ordinary Shares 25.2
BZFDW BuzzFeed, Inc. 0.049
CIDM Cinedigm Corp. 0.2945
CNK Cinemark Holdings, Inc. 27.165
CNVS Cineverse Corp. 2.84
CPOP Pop Culture Group Co., Ltd 0.71
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 0.01294 242.13
VTI Vanguard Total Stock Market Index Fund 0.00049 332.13
SCHB Schwab U.S. Broad Market ETF 0.000284482 26.02
VT Vanguard Total World Stock Index Fund 0.00025 139.205
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0008 147.475
SCHA Schwab U.S. Small-Cap ETF 0.00442406 27.605
IWV iShares Russell 3000 ETF 0.00077 383.24
IWO iShares Russell 2000 Growth ETF 0.02 323.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 44.61
VXF Vanguard Extended Market Index Fund 0.01415 207.78
HDG ProShares Hedge Replication ETF 0.00158036 51.56
UWM ProShares Ultra Russell2000 0.00765287 46.065
VOX Vanguard Communication Services Index Fund 0.02088 183.125
VTHR Vanguard Russell 3000 Index Fund 0.00124 297.755
URTY ProShares UltraPro Russell2000 0.00555272 51.92
FCOM Fidelity MSCI Communication Services Index ETF 0.0223945 69.26
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 73.66
IYY iShares Dow Jones U.S. ETF 0.00115 164.64
ISCB iShares Morningstar Small-Cap ETF 0.00824 63.0859
ISCG iShares Morningstar Small-Cap Growth ETF 0.01537 54.36
ISCV iShares Morningstar Small-Cap Value ETF 0.01 65.465
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 43.255
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05 41.975
UCC ProShares Ultra Consumer Services 0 52.64
VFMO Vanguard U.S. Momentum Factor ETF 0.02 191.249
VFMV Vanguard U.S. Minimum Volatility ETF 0.05306 128.198
VTWG Vanguard Russell 2000 Growth Index Fund 0.02326 236.295
VTWO Vanguard Russell 2000 Index Fund 0.01225 97.895
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.81
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.61
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0041 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00066 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00066 114.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00024 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00024 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00024 53.29
ESGV Vanguard ESG U.S. Stock ETF 0.0009 120.255
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.325
AVUS Avantis U.S. Equity ETF 0 109.345
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.36
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.39
XEQT.TO iShares Core Equity ETF Portfolio 0 39.54
XGRO.TO iShares Core Growth ETF Portfolio 0 34.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DFAU Dimensional US Core Equity Market ETF 0.0000004611 46.205
DFUS Dimensional U.S. Equity ETF 0.0000034498 73.425
DFAT Dimensional U.S. Targeted Value ETF 0 56.565
DFAS Dimensional U.S. Small Cap ETF 0.000127907 67.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000027874 38.6699
VTSAX Vanguard Total Stock Market Index Fund 0.00049 163.42
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) 0.00299 43830
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020371 70.98
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01415 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00049 163.45
DFUV Dimensional US Marketwide Value ETF 0 44.365
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001434 74.47
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0109221 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0101 108.32
STXK Ea Series Trust - Strive 2000 ETF 0.02 32.595
DFSU Dimensional US Sustainability Core 1 ETF 0.0000118903 42.725
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00106156 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01415 160.08
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) 0.00299 571.9
RTYS.L Invesco Russell 2000 UCITS ETF 0.0101 124.51
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00258 5.873
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00299 497.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00258 5.498
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0109221 27656.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00258 7.6765
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 73.835
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0109221 360.83
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.020371 61.76
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001434 64.76
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020371 54.42
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00258 7.1805
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0109221 312.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00078 2844
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0185207 40.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00078 36.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00025 49.86
JKK iShares Morningstar Small-Cap Growth ETF 0.01537 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00824 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 56.515
VTCAX Vanguard Communication Services Index Fund 0.02088 94.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.00052 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00254 73.17
DCOR Dimensional ETF Trust 0.0000072455 72.235
VEMPX Vanguard Extended Market Index InstlPlus 0.01415 395.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00299 497.52
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00078 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00049 306.61
VTWIX Vanguard Total World Stock Index I 0.00025 287.41
RSSL Global X Funds 0.01 95.045
WSML iShares MSCI World Small-Cap ETF 0.00291 29.89
Unlock