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 $3,815.91B $173.55B $34.45B $5.22B $1.87B
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 Chul-Dong Jeong Thomas Conrad
Ratings
VZIO AAPL SONY FIS LPL SONO
Quant Rating Score 2 3 4 2 2 2
Quant Rating Sell Neutral Buy Sell Sell Sell
Trading
VZIO AAPL SONY FIS LPL SONO
Last Close $11.35 $257.13 $28.08 $66.45 $5.37 $16.8
High 52 $11.39 $259.02 $95.66 $90.95 $5.37 $16.8
Low 52 $11.07 $172.42 $17.53 $63.24 $2.56 $7.7
Price vs. 52 Week High -0.35 % -0.73 % -70.65 % -26.94 % 0 % 0 %
Price vs. 52 Week Low 2.53 % 49.13 % 60.18 % 5.08 % 109.77 % 118.18 %
Total Return
VZIO AAPL SONY FIS LPL SONO
1 Month Return 0 % 7.82 % 3.88 % -2.55 % 21.22 % 19.32 %
3 Month Return 0 % 20.41 % 9.77 % -18.74 % 48.75 % 51.08 %
6 Month Return 0 % 26.55 % 19.87 % -10.81 % 88.42 % 88.76 %
9 Month Return 0 % 5.67 % 31.71 % -17.22 % 70.52 % 11.41 %
YTD Return 0 % 2.68 % 32.7 % -17.73 % 74.92 % 11.7 %
1 Year Return 0.89 % 13.94 % -70.13 % -20.62 % 38.05 % 44.58 %
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) - 0.4 % 0.53 % 2.37 % - -
Dividend Paid and Capex Coverage Ration (TTM) -0.39 % 3.91 % 3.73 % 1.81 % 1.01 % 2.46 %
Dividend Per Share (TTM) - 1.02 % 22.5 % 1.56 % - -
Payout Ratio (TTM) - 15.47 % 10.52 % 734.82 % -21.19 % -
Growth
VZIO AAPL SONY FIS LPL SONO
Asset Growth 4.91 % 3.52 % -8.11 %
Gross Profit Growth 14.02 % 6.82 % 646.12 %
Revenue Growth -9.81 % 2.02 % 24.77 %
Revenue 3 Year -22.91 % 16.35 % 47.3 %
Revenue 5 Year -11.71 % 80.93 % 87.48 %
Revenue 10 Year -95.14 % 239.38 % 52.79 %
EBIT Growth 275.76 % 7.8 % 51 %
Net Income Growth 7150 % -3.36 % 6.26 %
Net Income 3 Yeari Growth Per Share -74.22 % 7.76 % -457.24 %
Net Income 5 Yeari Growth Per Share 17017.74 % 104.22 % -47.54 %
Net Income 10 Yeari Growth Per Share -88.51 % 276.38 % -530.39 %
Operating Income Growth 293.65 % 7.8 % 77.67 %
Operating Cash Flow Growth (CFG) -102.75 % 6.98 % 43.32 %
Operating 3 Year CFG -102.32 % 23.72 % -30.68 %
Operating 5 Year CFG -123.09 % 105.15 % 47.35 %
Operating 10 Year CFG -100.76 % 214.18 % 27.87 %
EPS Growth 6766.67 % -0.81 % -53.97 %
EPS Diluted Growth 6766.67 % -0.82 % -53.97 %
Book Value Per Share 18.27 % -5.97 % 51.18 %
Share Holder 3 Year Equity Growth Per Share 182.16 % -1.75 % -17.54 %
Share Holder 5 Year Equity Growth Per Share - -24.24 % -4.6 %
Share Holder 10 Year Equity Growth Per Share -31.99 % -19 % -13.08 %
Dividend Per Share Growth - 4.04 % -
Dividend 3 Year Growth Per Share - 14.62 % -35.94 %
Dividend 5 Year Growth Per Share - 29.89 % 45049.54 %
Dividend 10 Year Growth Per Share -100 % 117.22 % -42.02 %
Debt Growth -3.33 % -3.93 % -12.01 %
Free Cash Flow Growth -123.13 % 9.26 % 111.51 %
Updated On 31 Dec 2023 28 Sep 2024 31 Dec 2024
Profitability
VZIO AAPL SONY FIS LPL SONO
Gross Profit Margin TTM 23.25 % 46.68 % 29.43 % 36.68 % 11.15 % 43.08 %
Return on Assets TTM -1.15 % 29.95 % 3.26 % 0.34 % -2.3 % -9.15 %
Return on Equity TTM -2.45 % 154.92 % 14.17 % 0.73 % -9.8 % -18.19 %
Return on Capital Employed TTM -6.49 % 68.4 % 13.31 % 7.29 % -0.49 % -16.47 %
Net Income Per EBT TTM 67.46 % 76.64 % 75.78 % 22.05 % -885.44 % 97.36 %
EBT Per Ebit TTM 52.16 % 99.48 % 103.11 % 26.86 % -90.87 % 91.83 %
EBIT Per Revenue TTM -2.62 % 31.87 % 11.68 % 18.33 % -0.3 % -6.06 %
Cash Flow To Debt Ratio TTM - 106.75 % 156.72 % 13.28 % 17.21 % 174.47 %
Receivables Turnover TTM 3.82 8.72 7.45 4.22 10.85 14.98
Payables Turnover TTM 4.28 4.33 4.33 24.2 6.23 5.58
Inventory Turnover TTM 19.32 36.77 6.05 - 8.13 6.96
Fixed Asset Turnover TTM 7062.29 % 842.39 % 670.94 % 1490.9 % 171.17 % 1107.77 %
Asset Turnover TTM 124.98 % 123.27 % 35.77 % 30.91 % 94.01 % 169.07 %
Operating Cash Flow Per Share TTM -0.01 7.28 414.06 3.28 4646.18 0.8
Free Cash Flow Per Share TTM -0.02 6.45 322.92 3.03 324.6 0.47
Cash Per Share TTM 178.08 % 371.55 % 26681.6 % 110.67 % 335805.8 % 210.88 %
Operating Cash Flow Sales Ratio TTM -0.09 % 26.57 % 20.09 % 16.7 % 8.83 % 6.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 354.55 % 88.6 % 77.99 % 92.46 % 6.99 % 59.27 %
Cash Flow Coverage Ratios TTM - 106.75 % 156.72 % 13.28 % 17.21 % 174.47 %
Price To Free Cash Flows Ratio TTM -589.34 39.67 12.85 21.62 44.45 32.81
Price To Operating Cash Flows Ratio TTM -2080.15 35.3 10.18 20.09 3.11 19.38
Price Cash Flow Ratio TTM -2080.15 35.3 10.18 20.09 3.11 19.38
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 $3843.74B $0.03B
Net Income $0.03B $93.74B $1141.6B $1.45B $-2562.61B $-0.04B
EPS Diluted 0.14 6.08 187.92 1.42 -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 $-136.52B $0B
Operating Cash Flow $-0B $118.25B $2321.68B $2.07B $2411.76B $0.19B
Capital Expenditure $-0B $-9.45B $-647.53B $-0.1B $-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 245.84
VTI Vanguard Total Stock Market Index Fund 0 329.96
SCHB Schwab U.S. Broad Market ETF 0.00209035 25.8399
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00223 146.47
VB Vanguard Small Cap Index Fund 0.01 257.8
SCHA Schwab U.S. Small-Cap ETF 0.0302699 28.27
IWN iShares Russell 2000 Value ETF 0.00687 179.485
IWV iShares Russell 3000 ETF 0.00139 380.74
IWO iShares Russell 2000 Growth ETF 0.06842 325.55
VBK Vanguard Small Cap Growth Index Fund 0.03 302.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.036 45.924
VXF Vanguard Extended Market Index Fund 0.01 212.07
HDG ProShares Hedge Replication ETF 0.00563054 51.35
VCR Vanguard Consumer Discretionary Fund 0.04 393.92
UWM ProShares Ultra Russell2000 0.0112282 47.85
MNA IQ Merger Arbitrage ETF 1.33 35.981
VTHR Vanguard Russell 3000 Index Fund 0 295.68
VBR Vanguard Small Cap Value Index Fund 0.01 211.25
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0480909 102.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0062 243.695
URTY ProShares UltraPro Russell2000 0.00542164 55.52
VTWV Vanguard Russell 2000 Value Index Fund 0 158.11
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004815 56.22
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 64.41
ISCG iShares Morningstar Small-Cap Growth ETF 0.01586 55.179
ISCV iShares Morningstar Small-Cap Value ETF 0.01492 67.5891
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.102 44.14
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.67 101.605
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.17198 43.15
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 237.9
VTWO Vanguard Russell 2000 Index Fund 0.03 99.36
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0177 41.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 112.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 112.13
VQNPX Vanguard Growth and Income Fund 0 71.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 117.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002146 75.66
MARB First Trust Vivaldi Merger Arbitrage ETF 3.09 20.24
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.21
AVUS Avantis U.S. Equity ETF 0 109.21
DFAU Dimensional US Core Equity Market ETF 0.00194265 46.005
DFUS Dimensional U.S. Equity ETF 0.00092337 72.79
DFAT Dimensional U.S. Targeted Value ETF 0.00002742 58.855
DFAS Dimensional U.S. Small Cap ETF 0.018015 69.06
DFAC Dimensional U.S. Core Equity 2 ETF 0.00291405 38.8
VTSAX Vanguard Total Stock Market Index Fund 0 160.52
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01102 8.938
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 122.95
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 160.39
VITSX Vanguard Total Stock Market Index Fund 0 160.54
NAESX Vanguard Small Cap Index Fund 0.01 122.95
DFSU Dimensional US Sustainability Core 1 ETF 0.00236613 42.635
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01128 7.606
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 90.23
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 205.16
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00209807 16.26
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 160.4
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03 106.07
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00438 583.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00475 496.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 75.56
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 122.96
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2815.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0316108 39.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.175
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 12.1599
DCOR Dimensional ETF Trust 0.00058077 72.3
VEMPX Vanguard Extended Market Index InstlPlus 0.02 395.8
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00496 496.85
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 0 301.15
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0029668 28.62
VSGIX Vanguard Small Cap Growth Index I 0.03 84.95
RSSL Global X Funds 0.03 96.46
GGME Invesco Next Gen Media and Gaming ETF 0.072 63.68
RFLR Innovator ETFs Trust 0.03 28.15
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