Profile
VZIO AAPL SONY FIS LPL SONO
Company Name VIZIO Holding Corp. Apple Inc. Sony Group Corporation Fidelity National Information Services, Inc. LG Display Co., Ltd. Sonos, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics
Market Cap $2.30B $3,186.40B $154.12B $42.03B $3.32B $1.34B
Employees 0.90K 164.00K 113.00K 50.00K 27.35K 1.71K
CEO William W. Wang Timothy D. Cook Hiroki Totoki Stephanie L. Ferris Mr. Chul-Dong Jeong Thomas Conrad
Ratings
VZIO AAPL SONY FIS LPL SONO
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
VZIO AAPL SONY FIS LPL SONO
Last Close $11.35 $213.34 $25.58 $81.77 $3.61 $11.12
High 52 $11.39 $259.02 $98.65 $90.95 $4.81 $15.08
Low 52 $10.69 $172.42 $17.53 $68.11 $2.56 $7.7
Price vs. 52 Week High -0.35 % -17.64 % -74.07 % -10.09 % -24.95 % -26.26 %
Price vs. 52 Week Low 6.17 % 23.73 % 45.92 % 20.06 % 41.02 % 44.42 %
Total Return
VZIO AAPL SONY FIS LPL SONO
1 Month Return 0 % 5.19 % -4.03 % 1.7 % 14.6 % 9.45 %
3 Month Return 0 % 13.25 % 17.12 % 16.98 % 32.23 % 29.38 %
6 Month Return 0 % -12.34 % 19.98 % 1.88 % 14.24 % -26.26 %
9 Month Return 0.71 % -5.93 % -73.03 % -3.38 % -7.67 % -7.49 %
YTD Return 0 % -14.81 % 20.89 % 1.24 % 17.59 % -26.06 %
1 Year Return 6.17 % -3.71 % -70.1 % 7.86 % -18.33 % -23.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VZIO AAPL SONY FIS LPL SONO
Dividend Yield Percentage (TTM) - 0.47 % 0.54 % 1.9 % - -
Dividend Paid and Capex Coverage Ration (TTM) 3.57 % 4.15 % 4.48 % 1.46 % 0.97 % 2.12 %
Dividend Per Share (TTM) - 1.01 % 20 % 1.52 % - -
Payout Ratio (TTM) - 15.74 % 10.1 % 98.3 % - -
Profitability
VZIO AAPL SONY FIS LPL SONO
Gross Profit Margin TTM 22.09 % 46.63 % 28.27 % 37.13 % 8.12 % 44.4 %
Return on Assets TTM 0.18 % 29.37 % 3.23 % 2.51 % -6.03 % -8.75 %
Return on Equity TTM 0.39 % 151.31 % 14.3 % 5.13 % -27.23 % -15.88 %
Return on Capital Employed TTM -4.71 % 68.23 % 5.77 % 6.6 % -0.34 % -13.91 %
Net Income Per EBT TTM -48.65 % 76.61 % 77.32 % 57.81 % 146.53 % 106.62 %
EBT Per Ebit TTM 15.74 % 99.71 % 104.03 % 83.5 % 2342.77 % 92.96 %
EBIT Per Revenue TTM -1.35 % 31.81 % 10.95 % 16.77 % -0.21 % -4.78 %
Cash Flow To Debt Ratio TTM - 111.58 % 81.4 % 20.07 % 16.51 % 193.98 %
Receivables Turnover TTM 5.37 8.04 6.67 4.4 7.02 36.19
Payables Turnover TTM 6.11 3.95 4.43 36.4 6.06 6.9
Inventory Turnover TTM 27.58 34.08 7.09 - 9.43 5.88
Fixed Asset Turnover TTM 9934.29 % 854.1 % 636.6 % 1478.96 % 159.44 % 1091.52 %
Asset Turnover TTM 175.8 % 120.87 % 36.71 % 31.03 % 83.47 % 184.7 %
Operating Cash Flow Per Share TTM 0.07 7.31 567 4.59 5346.37 1.02
Free Cash Flow Per Share TTM 0.05 6.57 466.39 2.99 -178.13 0.54
Cash Per Share TTM 178.08 % 323.45 % 56988.49 % 152.46 % 448288 % 186.38 %
Operating Cash Flow Sales Ratio TTM 0.76 % 27.36 % 26.37 % 23.81 % 8.79 % 8.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.97 % 89.9 % 82.25 % 65.05 % -3.33 % 52.85 %
Cash Flow Coverage Ratios TTM - 111.58 % 81.4 % 20.07 % 16.51 % 193.98 %
Price To Free Cash Flows Ratio TTM 241.94 32.35 7.91 26.64 -55.01 20.67
Price To Operating Cash Flows Ratio TTM 173.35 29.2 6.5 17.41 1.65 10.91
Price Cash Flow Ratio TTM 173.35 29.2 6.5 17.41 1.65 10.91
Income Statement (TTM)
VZIO AAPL SONY FIS LPL SONO
Revenue $1.68B $391.04B $12957.06B $10.13B $26615.35B $1.52B
Gross Profit $0.36B $180.68B $3662.55B $3.8B $2575.42B $0.69B
Gross Profit Ratio 21.21% 46.21% 28.27% 37.56% 9.68% 45.41%
EBITDA $0.03B $134.66B $2667.59B $3.39B $4565.04B $0.03B
Net Income $0.03B $93.74B $1141.6B $1.45B $-2562.61B $-0.04B
EPS Diluted 0.14 6.08 187.92 2.61 -2719 -0.31
Balance Sheet (MRQ)
VZIO AAPL SONY FIS LPL SONO
Long Term Debt $0.01B $96.55B $2066.84B $9.86B $8084.4B $0.06B
Total Liabilities $0.51B $308.03B $26783.02B $18.08B $24786.76B $0.49B
Total Equity $0.45B $56.95B $8510.15B $15.7B $8072.81B $0.43B
Total Investments $0.13B $126.71B $17918.78B $4.05B $166.19B $0.05B
Total Debt $0.01B $119.06B $4198.25B $11.54B $14608.09B $0.06B
Total Assets $0.96B $364.98B $35293.17B $33.78B $32859.57B $0.92B
Cash Flow Statement (TTM)
VZIO AAPL SONY FIS LPL SONO
Net Income $0.03B $93.74B $1473.73B $0.79B $-2562.61B $-0.04B
Inventory $0.01B $-1.05B $199.92B $0B $-85.85B $0.11B
Dividends Paid $0B $-15.23B $-115.25B $-0.8B $0B $0B
Operating Cash Flow $-0B $118.25B $2321.68B $2.18B $2411.76B $0.19B
Capital Expenditure $-0B $-9.45B $-647.53B $-0.82B $-2129.74B $-0.06B
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ETFs With Exposure to VZIO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0352 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.00209035 24.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00223 136.82
VB Vanguard Small Cap Index Fund 0.01 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0302699 26.08
IWN iShares Russell 2000 Value ETF 0.00687 164.95
IWV iShares Russell 3000 ETF 0.00139 355.94
IWO iShares Russell 2000 Growth ETF 0.06842 292.05
VBK Vanguard Small Cap Growth Index Fund 0.03 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.036 42.085
VXF Vanguard Extended Market Index Fund 0.01 197.5
HDG ProShares Hedge Replication ETF 0.00563054 49.8565
VCR Vanguard Consumer Discretionary Fund 0.04 369.49
UWM ProShares Ultra Russell2000 0.0112282 40.22
MNA IQ Merger Arbitrage ETF 1.33 35.33
VTHR Vanguard Russell 3000 Index Fund 0 276.285
VBR Vanguard Small Cap Value Index Fund 0.01 201.72
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0480909 95.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0062 227.98
URTY ProShares UltraPro Russell2000 0.00542164 43.37
VTWV Vanguard Russell 2000 Value Index Fund 0 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004815 53.05
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.12 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 51.03
ISCB iShares Morningstar Small-Cap ETF 0.01561 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.01586 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.01492 63.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.102 41.2298
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.67 100.26
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.17198 42.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 213.24
VTWO Vanguard Russell 2000 Index Fund 0.03 90.18
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0177 37.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002146 69.84
MARB First Trust Vivaldi Merger Arbitrage ETF 3.09 20.45
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUS Avantis U.S. Equity ETF 0 102.53
DFAU Dimensional US Core Equity Market ETF 0.00194265 42.97
DFUS Dimensional U.S. Equity ETF 0.00092337 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00002742 56.35
DFAS Dimensional U.S. Small Cap ETF 0.018015 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00291405 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01102 8.218
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
NAESX Vanguard Small Cap Index Fund 0.01 116.62
DFSU Dimensional US Sustainability Core 1 ETF 0.00236613 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01128 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 86.66
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00209807 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 149.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03 98.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00438 536.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00475 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 68.11
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0316108 36.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
SUBZ Roundhill Streaming Services & Technology ETF 1.62 7.4295
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.13645 11.2481
DCOR Dimensional ETF Trust 0.00058077 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.02 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00496 454.53
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 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0029668 27.1847
VSGIX Vanguard Small Cap Growth Index I 0.03 79.26
RSSL Global X Funds 0.03 87.32
GGME Invesco Next Gen Media and Gaming ETF 0.072 60.83
RFLR Innovator ETFs Trust 0.03 25.415
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