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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.03
SEAS's Cash to Debt is ranked lower than
96% of the 792 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. SEAS: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
SEAS' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.06 Max: N/A
Current: 0.03
Equity to Asset 0.20
SEAS's Equity to Asset is ranked lower than
87% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. SEAS: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
SEAS' s 10-Year Equity to Asset Range
Min: 0.16  Med: 0.23 Max: 0.34
Current: 0.2
0.16
0.34
Interest Coverage 1.97
SEAS's Interest Coverage is ranked lower than
85% of the 477 Companies
in the Global Leisure industry.

( Industry Median: 20.80 vs. SEAS: 1.97 )
Ranked among companies with meaningful Interest Coverage only.
SEAS' s 10-Year Interest Coverage Range
Min: 0.43  Med: 1.97 Max: 2.18
Current: 1.97
0.43
2.18
F-Score: 4
Z-Score: 1.12
M-Score: -2.76
WACC vs ROIC
3.62%
4.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 9.88
SEAS's Operating margin (%) is ranked higher than
58% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 7.14 vs. SEAS: 9.88 )
Ranked among companies with meaningful Operating margin (%) only.
SEAS' s 10-Year Operating margin (%) Range
Min: 4.83  Med: 11.66 Max: 15.93
Current: 9.88
4.83
15.93
Net-margin (%) 1.75
SEAS's Net-margin (%) is ranked lower than
63% of the 783 Companies
in the Global Leisure industry.

( Industry Median: 4.93 vs. SEAS: 1.75 )
Ranked among companies with meaningful Net-margin (%) only.
SEAS' s 10-Year Net-margin (%) Range
Min: -3.8  Med: 3.56 Max: 5.44
Current: 1.75
-3.8
5.44
ROE (%) 4.37
SEAS's ROE (%) is ranked lower than
56% of the 758 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. SEAS: 4.37 )
Ranked among companies with meaningful ROE (%) only.
SEAS' s 10-Year ROE (%) Range
Min: 4.38  Med: 8.80 Max: 11.71
Current: 4.37
4.38
11.71
ROA (%) 0.97
SEAS's ROA (%) is ranked lower than
62% of the 798 Companies
in the Global Leisure industry.

( Industry Median: 2.83 vs. SEAS: 0.97 )
Ranked among companies with meaningful ROA (%) only.
SEAS' s 10-Year ROA (%) Range
Min: 1.5  Med: 2.02 Max: 3.06
Current: 0.97
1.5
3.06
ROC (Joel Greenblatt) (%) 6.52
SEAS's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 791 Companies
in the Global Leisure industry.

( Industry Median: 9.60 vs. SEAS: 6.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SEAS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.12  Med: 11.23 Max: 16.32
Current: 6.52
9.12
16.32
» SEAS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

SEAS Guru Trades in Q3 2014

James Barrow 9,011,740 sh (New)
Westport Asset Management 150,000 sh (New)
James Barrow 9,011,740 sh (New)
Joel Greenblatt 1,822,457 sh (+15401.00%)
Jim Simons 719,500 sh (+221.78%)
Eric Mindich 2,901,000 sh (+93.40%)
RS Investment Management 6,764,835 sh (+5.91%)
James Barrow 9,011,740 sh (unchged)
Jana Partners Sold Out
Leon Cooperman Sold Out
Larry Robbins Sold Out
First Eagle Investment Sold Out
Steven Cohen Sold Out
George Soros Sold Out
John Keeley Sold Out
Paul Tudor Jones 11,500 sh (-26.13%)
» More
Q4 2014

SEAS Guru Trades in Q4 2014

Steven Cohen 746,592 sh (New)
Manning & Napier Advisors, Inc 131,800 sh (New)
Louis Moore Bacon 104,411 sh (New)
Julian Robertson 538,382 sh (New)
Paul Tudor Jones 559,650 sh (+4766.52%)
Jim Simons 1,465,700 sh (+103.71%)
Westport Asset Management 155,000 sh (+3.33%)
James Barrow 9,022,232 sh (+0.12%)
James Barrow 9,022,232 sh (unchged)
Eric Mindich Sold Out
RS Investment Management Sold Out
Joel Greenblatt 86,092 sh (-95.28%)
» More
Q1 2015

SEAS Guru Trades in Q1 2015

Mario Cibelli 375,000 sh (New)
Louis Moore Bacon 747,716 sh (+616.13%)
Steven Cohen 1,665,500 sh (+123.08%)
Paul Tudor Jones 1,148,085 sh (+105.14%)
Jim Simons 1,762,100 sh (+20.22%)
James Barrow 9,071,395 sh (+0.54%)
Westport Asset Management 155,000 sh (unchged)
Julian Robertson 538,382 sh (unchged)
Joel Greenblatt Sold Out
Manning & Napier Advisors, Inc 109,990 sh (-16.55%)
» More
Q2 2015

SEAS Guru Trades in Q2 2015

Julian Robertson 760,382 sh (+41.23%)
Mario Cibelli 460,000 sh (+22.67%)
James Barrow 9,405,656 sh (+3.68%)
Manning & Napier Advisors, Inc 113,520 sh (+3.21%)
Westport Asset Management 155,000 sh (unchged)
Steven Cohen Sold Out
Jim Simons 953,900 sh (-45.87%)
Louis Moore Bacon 51,788 sh (-93.07%)
Paul Tudor Jones 13,800 sh (-98.80%)
» More
» Details

Insider Trades

Latest Guru Trades with SEAS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about SeaWorld Entertainment Inc

Mario Cibelli Adds to Stakes in SeaWorld, Fidelity National Financial
A long-term investor, Mario Cibelli (Trades, Portfolio) is known to identify and invest in stocks he thinks will double in value in a few years, no matter what the prevailing conditions might be. Consequently, his investing activity can be instructive for other investors. Read more...
James Barrow Wheels and Deals in Third Quarter
James Barrow (Trades, Portfolio), executive director of Dallas-based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds, was busy in the third quarter, investing in 20 stocks and selling holdings in 23 others. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 67.10
SEAS's P/E(ttm) is ranked lower than
86% of the 536 Companies
in the Global Leisure industry.

( Industry Median: 21.80 vs. SEAS: 67.10 )
Ranked among companies with meaningful P/E(ttm) only.
SEAS' s 10-Year P/E(ttm) Range
Min: 17.52  Med: 53.29 Max: 115.08
Current: 67.1
17.52
115.08
Forward P/E 17.92
SEAS's Forward P/E is ranked lower than
58% of the 255 Companies
in the Global Leisure industry.

( Industry Median: 16.84 vs. SEAS: 17.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 66.40
SEAS's PE(NRI) is ranked lower than
86% of the 533 Companies
in the Global Leisure industry.

( Industry Median: 22.40 vs. SEAS: 66.40 )
Ranked among companies with meaningful PE(NRI) only.
SEAS' s 10-Year PE(NRI) Range
Min: 17.44  Med: 53.57 Max: 116.12
Current: 66.4
17.44
116.12
P/B 3.18
SEAS's P/B is ranked lower than
73% of the 722 Companies
in the Global Leisure industry.

( Industry Median: 1.69 vs. SEAS: 3.18 )
Ranked among companies with meaningful P/B only.
SEAS' s 10-Year P/B Range
Min: 2.33  Med: 3.70 Max: 5.49
Current: 3.18
2.33
5.49
P/S 1.14
SEAS's P/S is ranked higher than
63% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 1.71 vs. SEAS: 1.14 )
Ranked among companies with meaningful P/S only.
SEAS' s 10-Year P/S Range
Min: 1  Med: 1.73 Max: 2.26
Current: 1.14
1
2.26
PFCF 12.53
SEAS's PFCF is ranked higher than
67% of the 379 Companies
in the Global Leisure industry.

( Industry Median: 17.83 vs. SEAS: 12.53 )
Ranked among companies with meaningful PFCF only.
SEAS' s 10-Year PFCF Range
Min: 11.11  Med: 16.85 Max: 33.61
Current: 12.53
11.11
33.61
POCF 5.74
SEAS's POCF is ranked higher than
81% of the 537 Companies
in the Global Leisure industry.

( Industry Median: 11.30 vs. SEAS: 5.74 )
Ranked among companies with meaningful POCF only.
SEAS' s 10-Year POCF Range
Min: 5.14  Med: 7.82 Max: 12.48
Current: 5.74
5.14
12.48
EV-to-EBIT 27.82
SEAS's EV-to-EBIT is ranked lower than
71% of the 590 Companies
in the Global Leisure industry.

( Industry Median: 17.14 vs. SEAS: 27.82 )
Ranked among companies with meaningful EV-to-EBIT only.
SEAS' s 10-Year EV-to-EBIT Range
Min: 14.1  Med: 20.70 Max: 27.9
Current: 27.82
14.1
27.9
Current Ratio 0.53
SEAS's Current Ratio is ranked lower than
85% of the 742 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. SEAS: 0.53 )
Ranked among companies with meaningful Current Ratio only.
SEAS' s 10-Year Current Ratio Range
Min: 0.46  Med: 0.63 Max: 1.16
Current: 0.53
0.46
1.16
Quick Ratio 0.41
SEAS's Quick Ratio is ranked lower than
87% of the 742 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. SEAS: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
SEAS' s 10-Year Quick Ratio Range
Min: 0.34  Med: 0.50 Max: 1.02
Current: 0.41
0.34
1.02
Days Inventory 16.96
SEAS's Days Inventory is ranked higher than
61% of the 629 Companies
in the Global Leisure industry.

( Industry Median: 28.43 vs. SEAS: 16.96 )
Ranked among companies with meaningful Days Inventory only.
SEAS' s 10-Year Days Inventory Range
Min: 7.39  Med: 15.02 Max: 15.49
Current: 16.96
7.39
15.49
Days Sales Outstanding 14.98
SEAS's Days Sales Outstanding is ranked higher than
66% of the 633 Companies
in the Global Leisure industry.

( Industry Median: 24.36 vs. SEAS: 14.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
SEAS' s 10-Year Days Sales Outstanding Range
Min: 9.8  Med: 10.47 Max: 12.61
Current: 14.98
9.8
12.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.69
SEAS's Dividend Yield is ranked higher than
82% of the 777 Companies
in the Global Leisure industry.

( Industry Median: 2.22 vs. SEAS: 4.69 )
Ranked among companies with meaningful Dividend Yield only.
SEAS' s 10-Year Dividend Yield Range
Min: 0.52  Med: 2.86 Max: 5.26
Current: 4.69
0.52
5.26
Dividend Payout 3.04
SEAS's Dividend Payout is ranked lower than
95% of the 441 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. SEAS: 3.04 )
Ranked among companies with meaningful Dividend Payout only.
SEAS' s 10-Year Dividend Payout Range
Min: 0.15  Med: 0.35 Max: 3
Current: 3.04
0.15
3
Yield on cost (5-Year) 4.68
SEAS's Yield on cost (5-Year) is ranked higher than
76% of the 787 Companies
in the Global Leisure industry.

( Industry Median: 2.44 vs. SEAS: 4.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SEAS' s 10-Year Yield on cost (5-Year) Range
Min: 0.52  Med: 2.85 Max: 5.26
Current: 4.68
0.52
5.26

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.65
SEAS's Price/Median PS Value is ranked higher than
84% of the 691 Companies
in the Global Leisure industry.

( Industry Median: 1.03 vs. SEAS: 0.65 )
Ranked among companies with meaningful Price/Median PS Value only.
SEAS' s 10-Year Price/Median PS Value Range
Min: 0.65  Med: 1.00 Max: 1.19
Current: 0.65
0.65
1.19
Earnings Yield (Greenblatt) (%) 3.60
SEAS's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 770 Companies
in the Global Leisure industry.

( Industry Median: 4.10 vs. SEAS: 3.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SEAS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.6  Med: 4.80 Max: 7.1
Current: 3.6
3.6
7.1

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,348 1,394 1,442
EPS($) 0.67 1.00 1.28
EPS without NRI($) 0.67 1.00 1.28

Business Description

Industry: Travel & Leisure » Leisure
Compare: » details
Traded in other countries:W2L.Germany,
SeaWorld Entertainment, Inc. was incorporated in Delaware on October 2, 2009 to effect the purchase of all the outstanding equity interests of Busch Entertainment LLC and affiliates from Anheuser-Busch Companies, Inc. The company, through its wholly owned subsidiary SeaWorld Parks & Entertainment, Inc., owns and operates ten theme parks within the United States. It is owned by ten limited partnerships, owned by affiliates of The Blackstone Group L.P. and certain co-investors. Till now, the company has built a diversified portfolio of 11 premier destination and regional theme parks that are grouped in key markets across the United States. In addition to theme parks, the company is also building its brand in media, entertainment and consumer products. The Company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California; and Busch Gardens theme parks in Tampa, Florida; and Williamsburg, Virginia. It also operates water park attractions, including Aquatica in Orlando, Florida; Adventure Island in Tampa, Florida, and Water Country USA in Williamsburg, Virginia. In addition, it operates Discovery Cove, a reservations-only attraction offering interaction with marine animals and Sesame Place, a seasonal park in Langhorne, Pennsylvania. The company derives its revenues from the ticket sales as well as the in-park per capita spending for culinary, merchandise and other in-park experiences.
» More Articles for SEAS

Headlines

Articles On GuruFocus.com
Mario Cibelli Adds to Stakes in SeaWorld, Fidelity National Financial Jun 09 2015 
James Barrow Wheels and Deals in Third Quarter Nov 13 2014 
SHAREHOLDER ALERT: LEVI & KORSINSKY, LLP Notifies Investors of Class Action Against SeaWorld Enterta Oct 15 2014 
Corsair Capital Q2 2014 Pitch For Seaworld Entertainment Aug 01 2014 
10 Stocks Enticing Investors with Higher Dividends May 19 2014 
Weekly 3-Year Lows Highlight: SEAS, AMTG, AHH, NCTY, CDXS Dec 30 2013 
5-year lows: Blackberry Ltd, Buenaventura Mining Company Inc, SeaWorld Entertainment Inc, AU Optroni Dec 09 2013 
Weekly 3-Year Low Highlights: SEAS, RBA, PGEM, WLH Sep 02 2013 

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