Profile
VZIO AAPL SONY LPL SONO HEAR
Company Name VIZIO Holding Corp. Apple Inc. Sony Group Corporation LG Display Co., Ltd. Sonos, Inc. Turtle Beach Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics
Market Cap $2.30B $3,143.83B $146.42B $2.90B $1.04B $357.41M
Employees 0.90K 150.00K 113.00K 27.35K 1.71K 0.25K
CEO Mr. William W. Wang Mr. Timothy D. Cook Mr. Hiroki Totoki Mr. Chul-Dong Jeong Mr. Thomas Conrad Mr. Cristopher Keirn
Ratings
VZIO AAPL SONY LPL SONO HEAR
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
VZIO AAPL SONY LPL SONO HEAR
Last Close $11.35 $209.28 $24.97 $2.9 $9.22 $17.8
High 52 $11.39 $259.02 $98.65 $4.81 $17.88 $18.56
Low 52 $10.31 $169.3 $17.53 $2.56 $7.7 $12.5
Price vs. 52 Week High -0.35 % -19.2 % -74.69 % -39.71 % -48.43 % -4.09 %
Price vs. 52 Week Low 10.09 % 23.61 % 42.44 % 13.28 % 19.74 % 42.4 %
Total Return
VZIO AAPL SONY LPL SONO HEAR
1 Month Return 0 % -5.53 % -2.08 % -10.77 % -19.48 % 0 %
3 Month Return 0 % -6.06 % 19.88 % -10.77 % -33.81 % 1.89 %
6 Month Return 2.16 % -9.56 % 41.71 % -19.67 % -27.86 % 8.4 %
9 Month Return 2.99 % -3.98 % -71.4 % -29.61 % -32.06 % 13.38 %
YTD Return 0 % -16.43 % 18.01 % -5.54 % -38.7 % 2.83 %
1 Year Return 5.58 % 23.61 % -69.67 % -26.58 % -45.67 % 25.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VZIO AAPL SONY LPL SONO HEAR
Dividend Yield Percentage (TTM) - 0.48 % 0.57 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.57 % 4.29 % 4.71 % 0.36 % 1.13 % 2.91 %
Dividend Per Share (TTM) - 1 % 20 % - - -
Payout Ratio (TTM) - 15.88 % 10.17 % - - -
Profitability
VZIO AAPL SONY LPL SONO HEAR
Gross Profit Margin TTM 22.09 % 46.52 % 26.59 % 8.92 % 44.51 % 31.83 %
Return on Assets TTM 0.18 % 27.94 % 3.15 % -4.56 % -7.15 % 1.47 %
Return on Equity TTM 0.39 % 145.35 % 14.46 % -20.31 % -14.84 % 4.4 %
Return on Capital Employed TTM -4.71 % 62.93 % 5.7 % -2.85 % -13.07 % 7.54 %
Net Income Per EBT TTM -48.65 % 76.46 % 73.74 % 93.9 % 90.27 % -486.86 %
EBT Per Ebit TTM 15.74 % 100.06 % 108.21 % 314.52 % 98.74 % -7.95 %
EBIT Per Revenue TTM -1.35 % 31.76 % 10.28 % -1.96 % -5.31 % 3.64 %
Cash Flow To Debt Ratio TTM - 111.88 % 88.79 % 5.63 % 110.17 % 10.11 %
Receivables Turnover TTM 5.37 6.67 5.62 8.15 17.17 4.61
Payables Turnover TTM 6.11 3.42 4.41 5.83 4.98 3.35
Inventory Turnover TTM 27.58 30.63 7.3 7.14 5.73 2.17
Fixed Asset Turnover TTM 9934.29 % 859.06 % 667.61 % 149.86 % 1018.48 % 5670.55 %
Asset Turnover TTM 175.8 % 115.02 % 38.36 % 78.97 % 151.1 % 104.16 %
Operating Cash Flow Per Share TTM 0.07 7.18 645.58 1676.29 0.58 0.51
Free Cash Flow Per Share TTM 0.05 6.52 534.46 -2983.34 0.07 0.34
Cash Per Share TTM 178.08 % 356.56 % 51081.7 % 359204.4 % 268.58 % 67.16 %
Operating Cash Flow Sales Ratio TTM 0.76 % 27.36 % 28.15 % 3.2 % 4.85 % 3.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.97 % 90.77 % 82.79 % -177.97 % 11.89 % 65.61 %
Cash Flow Coverage Ratios TTM - 111.88 % 88.79 % 5.63 % 110.17 % 10.11 %
Price To Free Cash Flows Ratio TTM 241.94 31.98 6.62 -2.84 123.73 51.65
Price To Operating Cash Flows Ratio TTM 173.35 29.15 5.48 5.06 15.08 34.69
Price Cash Flow Ratio TTM 173.35 29.15 5.48 5.06 15.08 34.69
Income Statement (TTM)
VZIO AAPL SONY LPL SONO HEAR
Revenue $1.68B $391.04B $13020.77B $26615.35B $1.52B $0.26B
Gross Profit $0.36B $180.68B $3325.08B $2575.42B $0.69B $0.08B
Gross Profit Ratio 21.2% 46.21% 25.54% 9.68% 45.41% 29.3%
EBITDA $0.03B $134.66B $2454.64B $4565.04B $0.03B $-0.01B
Net Income $0.03B $93.74B $970.57B $-2562.61B $-0.04B $-0.02B
EPS Diluted 0.14 6.08 157.14 -2719 -0.31 -1.03
Balance Sheet (MRQ)
VZIO AAPL SONY LPL SONO HEAR
Long Term Debt $0.01B $96.55B $2058.12B $8084.4B $0.06B $0B
Total Liabilities $0.51B $308.03B $26351.39B $24786.76B $0.49B $0.06B
Total Equity $0.45B $56.95B $7756.11B $8072.81B $0.43B $0.09B
Total Investments $0.13B $126.71B $18303.48B $166.19B $0.05B $0B
Total Debt $0.01B $106.63B $4088.43B $14608.09B $0.06B $0.01B
Total Assets $0.96B $364.98B $34107.49B $32859.57B $0.92B $0.15B
Cash Flow Statement (TTM)
VZIO AAPL SONY LPL SONO HEAR
Net Income $0.03B $93.74B $970.57B $-2562.61B $-0.04B $-0.02B
Inventory $0.01B $-1.05B $75.64B $-85.85B $0.11B $0.03B
Dividends Paid $0B $-15.23B $-98.62B $-136.52B $0B $0B
Operating Cash Flow $-0B $118.25B $1373.21B $2411.76B $0.19B $0.03B
Capital Expenditure $-0B $-9.45B $-623.95B $-2129.74B $-0.06B $-0B
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ETFs With Exposure to VZIO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0352 194.12
VTI Vanguard Total Stock Market Index Fund 0 270.64
SCHB Schwab U.S. Broad Market ETF 0.00209035 21.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00223 120.13
VB Vanguard Small Cap Index Fund 0.01 214.78
SCHA Schwab U.S. Small-Cap ETF 0.0302699 22.74
IWN iShares Russell 2000 Value ETF 0.00687 144.65
IWV iShares Russell 3000 ETF 0.00139 313.2
IWO iShares Russell 2000 Growth ETF 0.06842 252.41
VBK Vanguard Small Cap Growth Index Fund 0.03 246.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.036 36.77
VXF Vanguard Extended Market Index Fund 0.01 170
HDG ProShares Hedge Replication ETF 0.00563054 48.1766
VCR Vanguard Consumer Discretionary Fund 0.04 325.92
UWM ProShares Ultra Russell2000 0.0112282 30.85
MNA IQ Merger Arbitrage ETF 1.33 34.53
VTHR Vanguard Russell 3000 Index Fund 0 243.09
VBR Vanguard Small Cap Value Index Fund 0.01 179.04
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0480909 84.68
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0062 200.86
URTY ProShares UltraPro Russell2000 0.00542164 29.57
VTWV Vanguard Russell 2000 Value Index Fund 0 127.4
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004815 46.44
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 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.01586 44.48
ISCV iShares Morningstar Small-Cap Value ETF 0.01492 56.4829
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.102 37.02
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.67 85.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.17198 40.7151
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 184.33
VTWO Vanguard Russell 2000 Index Fund 0.03 78.45
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0177 33.81
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.07
VQNPX Vanguard Growth and Income Fund 0 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002146 62.24
MARB First Trust Vivaldi Merger Arbitrage ETF 3.09 20
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.46
AVUS Avantis U.S. Equity ETF 0 90.17
DFAU Dimensional US Core Equity Market ETF 0.00194265 37.72
DFUS Dimensional U.S. Equity ETF 0.00092337 59.58
DFAT Dimensional U.S. Targeted Value ETF 0.00002742 49.05
DFAS Dimensional U.S. Small Cap ETF 0.018015 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00291405 32.09
VTSAX Vanguard Total Stock Market Index Fund 0 131.81
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01102 7.2235
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 128.99
VITSX Vanguard Total Stock Market Index Fund 0 131.83
NAESX Vanguard Small Cap Index Fund 0.01 103.01
DFSU Dimensional US Sustainability Core 1 ETF 0.00236613 35.13
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01128 6.355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 76.94
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 168.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00209807 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 129
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03 86.84
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00438 472.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00475 415.25
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 58.7369
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 103.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2485.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0316108 31.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.235
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 9.4672
DCOR Dimensional ETF Trust 0.00058077 59.94
VEMPX Vanguard Extended Market Index InstlPlus 0.02 318.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00496 415.96
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 0 247.3
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0029668 23.5072
VSGIX Vanguard Small Cap Growth Index I 0.03 69.55
RSSL Global X Funds 0.03 76.2355
GGME Invesco Next Gen Media and Gaming ETF 0.072 50.897
RFLR Innovator ETFs Trust 0.03 23.6597
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