NYSE:SEAS (USA) Also trade in: Germany

SeaWorld Entertainment Inc

$ 27.24 0.28 (1.04%)
Volume: 88,410 Avg Vol (1m): 1,618,995
Market Cap $: 2.27 Bil Enterprise Value $: 3.79 Bil
P/E (TTM): 34.13 P/B: 9.93
Earnings Power Value -27.9
Net Current Asset Value -22.88
Tangible Book 0.03
Projected FCF 13.71
Median P/S Value 19.09
Graham Number 0.67
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
97.70% of 827 companies
in the Leisure industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
SEAS: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.03, Max: 0.13
Current: 0.03
0.01
0.13
Equity-to-Asset 0.10
Equity-to-Asset ranked lower than
92.75% of 814 companies
in the Leisure industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
SEAS: 0.1
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.1, Med: 0.19, Max: 0.34
Current: 0.1
0.1
0.34
Debt-to-Equity 6.94
Debt-to-Equity ranked lower than
96.59% of 646 companies
in the Leisure industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
SEAS: 6.94
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.49, Med: 3.43, Max: 6.94
Current: 6.94
1.49
6.94
Debt-to-EBITDA 4.62
Debt-to-EBITDA ranked lower than
77.56% of 615 companies
in the Leisure industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
SEAS: 4.62
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -33.46, Med: 4.93, Max: 6.11
Current: 4.62
-33.46
6.11
Interest Coverage 2.42
Interest Coverage ranked lower than
89.43% of 672 companies
in the Leisure industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
SEAS: 2.42
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.43, Med: 2.01, Max: 2.47
Current: 2.42
0.43
2.47
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.26
DISTRESS
GREY
SAFE
Beneish M-Score -2.75
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.19%
WACC 10.94%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.37
Operating Margin ranked lower than
52.80% of 822 companies
in the Leisure industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
SEAS: 14.37
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.83, Med: 11.79, Max: 15.64
Current: 14.37
4.83
15.64
Net Margin % 5.13
Net Margin ranked lower than
75.70% of 823 companies
in the Leisure industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
SEAS: 5.13
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -16.02, Med: 3.26, Max: 5.21
Current: 5.13
-16.02
5.21
ROE % 25.72
ROE ranked lower than
79.95% of 793 companies
in the Leisure industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
SEAS: 25.72
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -54.06, Med: 8.13, Max: 25.72
Current: 25.72
-54.06
25.72
ROA % 3.22
ROA ranked lower than
75.27% of 833 companies
in the Leisure industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
SEAS: 3.22
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -9.07, Med: 2, Max: 3.22
Current: 3.22
-9.07
3.22
ROC (Joel Greenblatt) % 10.51
ROC (Joel Greenblatt) ranked lower than
67.39% of 825 companies
in the Leisure industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
SEAS: 10.51
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -12.53, Med: 8.17, Max: 12.62
Current: 10.51
-12.53
12.62
3-Year Total EBITDA Growth Rate -1.70
3-Year EBITDA Growth Rate ranked lower than
100.00% of 659 companies
in the Leisure industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
SEAS: -2.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -3.00
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 565 companies
in the Leisure industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
SEAS: -3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -5.9, Max: 35.3
Current: -3
0
35.3

» SEAS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:SEAS

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Travel & Leisure » Leisure    NAICS : 713110    SIC : 7996
Compare TSE:7936 BSP:CVCB3 HKSE:01992 MIL:TGYM TSE:6425 NYSE:TVPT ASX:CTD ATH:BELA SZSE:002867 NYSE:GOLF NAS:ISCA XAMS:BFIT XPAR:TRI LSE:GAW TPE:9921 TSE:7458 TPE:9914 ASX:FLT NYSE:ELY NAS:TRVG
Traded in other countries W2L.Germany
Address 9205 South Park Center Loop, Suite 400, Orlando, FL, USA, 32819
SeaWorld Entertainment Inc operates in the United States leisure industry. Its core business is the operation of theme parks and such entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Sea Rescue and Busch Gardens. Seaworld also operates a reservations-only attraction offering interaction with marine animals known as Discovery Cove and a seasonal park under the name Sesame Place. The company generates most of its revenue from selling admission to the theme parks.

Ratios

Current vs industry vs history
PE Ratio (TTM) 34.13
PE Ratio ranked lower than
100.00% of 620 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
SEAS: 34.13
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 17.6, Med: 57.04, Max: 265.75
Current: 34.13
17.6
265.75
Forward PE Ratio 16.53
Forward P/E ranked lower than
100.00% of 151 companies
in the Leisure industry.
Industry Max: 500, Med: 18.05, Min: 4.39
SEAS: 16.53
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 34.13
PE without NRI ranked lower than
100.00% of 619 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
SEAS: 34.13
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 17.6, Med: 57.04, Max: 265.75
Current: 34.13
17.6
265.75
Price-to-Owner-Earnings 23.35
Price-to-Owner-Earnings ranked lower than
89.97% of 399 companies
in the Leisure industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
SEAS: 23.35
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 20.24, Med: 31.45, Max: 241.59
Current: 23.35
20.24
241.59
PB Ratio 9.93
PB Ratio ranked lower than
93.03% of 789 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
SEAS: 9.93
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.26, Med: 3.82, Max: 10.1
Current: 9.93
2.26
10.1
PS Ratio 1.69
PS Ratio ranked higher than
54.32% of 810 companies
in the Leisure industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
SEAS: 1.69
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.73, Med: 1.2, Max: 2.44
Current: 1.69
0.73
2.44
Price-to-Free-Cash-Flow 18.27
Price-to-Free-Cash-Flow ranked lower than
74.01% of 377 companies
in the Leisure industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
SEAS: 18.27
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.07, Med: 16.96, Max: 69.42
Current: 18.27
11.07
69.42
Price-to-Operating-Cash-Flow 7.50
Price-to-Operating-Cash-Flow ranked higher than
61.21% of 531 companies
in the Leisure industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
SEAS: 7.5
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.9, Med: 6.15, Max: 13.66
Current: 7.5
3.9
13.66
EV-to-EBIT 21.22
EV-to-EBIT ranked lower than
87.27% of 644 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
SEAS: 21.22
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -18.3, Med: 25.8, Max: 53.6
Current: 21.22
-18.3
53.6
EV-to-EBITDA 11.16
EV-to-EBITDA ranked lower than
60.87% of 690 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
SEAS: 11.16
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -722.4, Med: 10.4, Max: 16.1
Current: 11.16
-722.4
16.1
EV-to-Revenue 2.78
EV-to-Revenue ranked lower than
57.39% of 805 companies
in the Leisure industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
SEAS: 2.78
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 2.3, Max: 3.4
Current: 2.78
1.9
3.4
Current Ratio 0.41
Current Ratio ranked lower than
92.67% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
SEAS: 0.41
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.37, Med: 0.57, Max: 1.16
Current: 0.41
0.37
1.16
Quick Ratio 0.31
Quick Ratio ranked lower than
92.67% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
SEAS: 0.31
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.26, Med: 0.45, Max: 1.02
Current: 0.31
0.26
1.02
Days Inventory 130.41
Days Inventory ranked lower than
50.23% of 663 companies
in the Leisure industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
SEAS: 130.41
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 98.59, Med: 112.94, Max: 130.41
Current: 130.41
98.59
130.41
Days Sales Outstanding 15.57
Days Sales Outstanding ranked higher than
63.50% of 778 companies
in the Leisure industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
SEAS: 15.57
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 9.8, Med: 10.55, Max: 16.76
Current: 15.57
9.8
16.76
Days Payable 480.56
Days Payable ranked higher than
71.27% of 724 companies
in the Leisure industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
SEAS: 480.56
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 276.29, Med: 329.07, Max: 480.56
Current: 480.56
276.29
480.56

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -100.00
3-Year Dividend Growth Rate ranked lower than
99.39% of 327 companies
in the Leisure industry.
Industry Max: 143.8, Med: 4.3, Min: -100
SEAS: -100
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
3-Year Share Buyback Rate -1.20
3-Year Share Buyback Rate ranked lower than
100.00% of 452 companies
in the Leisure industry.
Industry Max: 21, Med: -2.9, Min: -300.9
SEAS: -1.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.2, Med: 1.55, Max: 3.3
Current: -1.2
-1.2
3.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 898.67
Price-to-Tangible-Book ranked lower than
99.14% of 699 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
SEAS: 898.67
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 13.2, Med: 30.23, Max: 1030.4
Current: 898.67
13.2
1030.4
Price-to-Projected-FCF 1.97
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
62.12% of 433 companies
in the Leisure industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
SEAS: 1.97
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.99, Med: 1.51, Max: 2.26
Current: 1.97
0.99
2.26
Price-to-Median-PS-Value 1.41
Price-to-Median-PS-Value ranked lower than
73.07% of 713 companies
in the Leisure industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
SEAS: 1.41
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.71, Med: 1.02, Max: 1.86
Current: 1.41
0.71
1.86
Price-to-Graham-Number 40.24
Price-to-Graham-Number ranked lower than
100.00% of 513 companies
in the Leisure industry.
Industry Max: 76.34, Med: 1.4, Min: 0.01
SEAS: 40.24
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 4.58, Med: 9.77, Max: 40.87
Current: 40.24
4.58
40.87
Earnings Yield (Joel Greenblatt) % 4.74
Earnings Yield (Greenblatt) ranked lower than
68.00% of 825 companies
in the Leisure industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
SEAS: 4.74
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -8.7, Med: 3.4, Max: 7.1
Current: 4.74
-8.7
7.1

More Statistics

Revenue (TTM) (Mil) $ 1,375.7
EPS (TTM) $ 0.79
Beta 2.24
Volatility % 58.37
52-Week Range $ 17.04 - 32.47
Shares Outstanding (Mil) 84.2

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y