Switch to:
Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
SEAS's Cash-to-Debt is ranked lower than
98% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.71 vs. SEAS: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
SEAS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.13
Current: 0.02
0.01
0.13
Equity-to-Asset 0.13
SEAS's Equity-to-Asset is ranked lower than
93% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. SEAS: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
SEAS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.19 Max: 0.34
Current: 0.13
0.11
0.34
Debt-to-Equity 5.63
SEAS's Debt-to-Equity is ranked lower than
97% of the 646 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. SEAS: 5.63 )
Ranked among companies with meaningful Debt-to-Equity only.
SEAS' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.49  Med: 3.35 Max: 6.63
Current: 5.63
1.49
6.63
Debt-to-EBITDA 6.06
SEAS's Debt-to-EBITDA is ranked lower than
78% of the 615 Companies
in the Global Leisure industry.

( Industry Median: 2.63 vs. SEAS: 6.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SEAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -33.46  Med: 4.81 Max: 6.11
Current: 6.06
-33.46
6.11
Interest Coverage 1.30
SEAS's Interest Coverage is ranked lower than
89% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 13.22 vs. SEAS: 1.30 )
Ranked among companies with meaningful Interest Coverage only.
SEAS' s Interest Coverage Range Over the Past 10 Years
Min: 0.43  Med: 1.66 Max: 2.47
Current: 1.3
0.43
2.47
Piotroski F-Score: 5
Altman Z-Score: 1.36
Beneish M-Score: -2.69
WACC vs ROIC
12.51%
-5.17%
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 % 7.98
SEAS's Operating Margin % is ranked lower than
53% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 8.59 vs. SEAS: 7.98 )
Ranked among companies with meaningful Operating Margin % only.
SEAS' s Operating Margin % Range Over the Past 10 Years
Min: 4.83  Med: 11.32 Max: 15.64
Current: 7.98
4.83
15.64
Net Margin % -0.42
SEAS's Net Margin % is ranked lower than
76% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 5.77 vs. SEAS: -0.42 )
Ranked among companies with meaningful Net Margin % only.
SEAS' s Net Margin % Range Over the Past 10 Years
Min: -16.02  Med: 2.5 Max: 5.21
Current: -0.42
-16.02
5.21
ROE % -2.08
SEAS's ROE % is ranked lower than
80% of the 793 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. SEAS: -2.08 )
Ranked among companies with meaningful ROE % only.
SEAS' s ROE % Range Over the Past 10 Years
Min: -54.06  Med: 5.12 Max: 11.23
Current: -2.08
-54.06
11.23
ROA % -0.26
SEAS's ROA % is ranked lower than
75% of the 833 Companies
in the Global Leisure industry.

( Industry Median: 3.16 vs. SEAS: -0.26 )
Ranked among companies with meaningful ROA % only.
SEAS' s ROA % Range Over the Past 10 Years
Min: -9.07  Med: 1.37 Max: 2.93
Current: -0.26
-9.07
2.93
ROC (Joel Greenblatt) % 5.15
SEAS's ROC (Joel Greenblatt) % is ranked lower than
67% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 12.43 vs. SEAS: 5.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SEAS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.53  Med: 8.08 Max: 12.62
Current: 5.15
-12.53
12.62
3-Year Revenue Growth Rate -2.20
SEAS's 3-Year Revenue Growth Rate is ranked lower than
69% of the 755 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. SEAS: -2.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SEAS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.2  Med: 1.3 Max: 9
Current: -2.2
-2.2
9
GuruFocus has detected 4 Warning Signs with SeaWorld Entertainment Inc SEAS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SEAS's 30-Y Financials

Financials (Next Earnings Date: 2018-11-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

SEAS Guru Trades in Q3 2017

Mario Cibelli 800,000 sh (+33.33%)
Robert Olstein 998,000 sh (+30.13%)
Steven Cohen 600,000 sh (unchged)
Jim Simons Sold Out
Barrow, Hanley, Mewhinney & Strauss 7,601,600 sh (-0.12%)
» More
Q4 2017

SEAS Guru Trades in Q4 2017

Steven Cohen 2,048,838 sh (New)
Paul Tudor Jones 49,901 sh (New)
David Einhorn 142,148 sh (New)
Joel Greenblatt 30,030 sh (New)
Lee Ainslie 1,559,523 sh (New)
Robert Olstein 1,120,000 sh (+12.22%)
Steven Cohen 500,000 sh (unchged)
Mario Cibelli Sold Out
Barrow, Hanley, Mewhinney & Strauss 7,117,104 sh (-6.37%)
» More
Q1 2018

SEAS Guru Trades in Q1 2018

David Einhorn Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Barrow, Hanley, Mewhinney & Strauss 7,104,127 sh (-0.18%)
Robert Olstein 801,200 sh (-28.46%)
Lee Ainslie 1,000,720 sh (-35.83%)
Steven Cohen 64,200 sh (-96.87%)
» More
Q2 2018

SEAS Guru Trades in Q2 2018

Jim Simons 59,100 sh (New)
Lee Ainslie 1,011,299 sh (+1.06%)
Steven Cohen Sold Out
Barrow, Hanley, Mewhinney & Strauss 5,612,815 sh (-20.99%)
Robert Olstein 497,550 sh (-37.90%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 Reduce -20.99%0.04%$13.97 - $22.84 $ 31.1976%5,612,815
Robert Olstein 2018-06-30 Reduce -37.90%0.57%$13.97 - $22.84 $ 31.1976%497,550
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -0.18%$13.63 - $15.89 $ 31.19112%7,104,127
Robert Olstein 2018-03-31 Reduce -28.46%0.55%$13.63 - $15.89 $ 31.19112%801,200
Joel Greenblatt 2018-03-31 Sold Out 0.01%$13.63 - $15.89 $ 31.19112%0
David Einhorn 2018-03-31 Sold Out 0.04%$13.63 - $15.89 $ 31.19112%0
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -6.37%0.01%Premium Member Access $13.57 $ 31.19130%7,117,104
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -6.37%0.01%$10.61 - $14.11 $ 31.19151%7,117,104
Robert Olstein 2017-12-31 Add 12.22%0.21%$10.61 - $14.11 $ 31.19151%1,120,000
David Einhorn 2017-12-31 New Buy0.04%$10.61 - $14.11 $ 31.19151%142,148
Joel Greenblatt 2017-12-31 New Buy0.01%$10.61 - $14.11 $ 31.19151%30,030
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -0.12%$12.1 - $16.34 $ 31.19127%7,601,600
Robert Olstein 2017-09-30 Add 30.13%0.39%$12.1 - $16.34 $ 31.19127%998,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Leisure    NAICS: 713110    SIC: 7996
Compare:TPE:9914, HKSE:00071, TSE:8111, NAS:BATRA, DFM:DXBE, TSE:8114, XKRX:111770, TSE:4680, SHSE:603869, SZSE:002707, NSE:THOMASCOOK, HKSE:02255, NYSE:ELY, HKSE:00678, HKSE:06889, SAU:1810, XAMS:BFIT, LSE:GAW, SZSE:300043, LSE:OTB » details
Traded in other countries:W2L.Germany,
Headquarter Location:USA
SeaWorld Entertainment Inc owns theme parks in the United States. Most of its revenue is obtained from ticket sales to its leisure facilities under brands such as SeaWorld, Sea Rescue and Busch Gardens.

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.

Top Ranked Articles about SeaWorld Entertainment Inc

Busch Gardens Tampa Bay Announces New Multi-Launch Thrill Coaster "Tigris"
Detailed Research: Economic Perspectives on Hub Group, Coty, Cree, Nelnet, SeaWorld Entertainment, and Cowen Group — What Drives Growth in Today's Competitive Landscape
New Research: Key Drivers of Growth for Caesars Entertainment, Apple Hospitality REIT, Meridian, NRG Energy, SeaWorld Entertainment, and Activision Blizzard — Factors of Influence, Major Initiatives and Sustained Production
SeaWorld Entertainment, Inc. Announces Second Quarter 2018 Earnings Release Date And Conference Call Information
SeaWorld Entertainment, Inc. Announces Removal of All Single-Use Plastic Straws and Single-Use Plastic Shopping Bags from its 12 Theme Parks
SeaWorld Entertainment, Inc. Names Walter Bogumil Chief Strategy Officer
SeaWorld Entertainment, Inc. Announces First Quarter 2018 Earnings Release Date And Conference Call Information
Largest Insider Trades of the Week Company insiders trade SeaWorld, Kellogg
The GuruFocus All-in-One Screener can be used to find insider trades from the past week. Under the Insiders tab, change the settings for All Insider Buying to “$200,000+” and the duration to “March 2018.” Set All Insider Sales to “$5,000,000+.” Read more...
SeaWorld Entertainment, Inc. Announces Leadership Transition Plan
Report: Developing Opportunities within SeaWorld Entertainment, Marriott International, Citigroup, Delek US, Jones Energy, and Tractor Supply — Future Expectations, Projections Moving into 2018

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 123.27
SEAS's Price-to-Owner-Earnings is ranked lower than
90% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 19.32 vs. SEAS: 123.27 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SEAS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 24.16  Med: 38.18 Max: 241.59
Current: 123.27
24.16
241.59
PB Ratio 10.24
SEAS's PB Ratio is ranked lower than
93% of the 789 Companies
in the Global Leisure industry.

( Industry Median: 1.77 vs. SEAS: 10.24 )
Ranked among companies with meaningful PB Ratio only.
SEAS' s PB Ratio Range Over the Past 10 Years
Min: 2.26  Med: 3.69 Max: 10.5
Current: 10.24
2.26
10.5
PS Ratio 2.05
SEAS's PS Ratio is ranked higher than
54% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. SEAS: 2.05 )
Ranked among companies with meaningful PS Ratio only.
SEAS' s PS Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.18 Max: 2.44
Current: 2.05
0.73
2.44
Price-to-Free-Cash-Flow 42.25
SEAS's Price-to-Free-Cash-Flow is ranked lower than
74% of the 377 Companies
in the Global Leisure industry.

( Industry Median: 17.89 vs. SEAS: 42.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SEAS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.07  Med: 16.24 Max: 69.42
Current: 42.25
11.07
69.42
Price-to-Operating-Cash-Flow 11.66
SEAS's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 531 Companies
in the Global Leisure industry.

( Industry Median: 12.12 vs. SEAS: 11.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SEAS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.9  Med: 6.01 Max: 13.66
Current: 11.66
3.9
13.66
EV-to-EBIT 48.50
SEAS's EV-to-EBIT is ranked lower than
87% of the 644 Companies
in the Global Leisure industry.

( Industry Median: 16.60 vs. SEAS: 48.50 )
Ranked among companies with meaningful EV-to-EBIT only.
SEAS' s EV-to-EBIT Range Over the Past 10 Years
Min: -18.3  Med: 25.75 Max: 53.6
Current: 48.5
-18.3
53.6
EV-to-EBITDA 16.86
SEAS's EV-to-EBITDA is ranked lower than
61% of the 690 Companies
in the Global Leisure industry.

( Industry Median: 12.32 vs. SEAS: 16.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
SEAS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -722.4  Med: 10.2 Max: 17.14
Current: 16.86
-722.4
17.14
EV-to-Revenue 3.21
SEAS's EV-to-Revenue is ranked lower than
57% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 2.33 vs. SEAS: 3.21 )
Ranked among companies with meaningful EV-to-Revenue only.
SEAS' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 2.3 Max: 3.4
Current: 3.21
1.9
3.4
Current Ratio 0.44
SEAS's Current Ratio is ranked lower than
93% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. SEAS: 0.44 )
Ranked among companies with meaningful Current Ratio only.
SEAS' s Current Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.58 Max: 1.16
Current: 0.44
0.37
1.16
Quick Ratio 0.34
SEAS's Quick Ratio is ranked lower than
93% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. SEAS: 0.34 )
Ranked among companies with meaningful Quick Ratio only.
SEAS' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.46 Max: 1.02
Current: 0.34
0.26
1.02
Days Inventory 128.83
SEAS's Days Inventory is ranked higher than
50% of the 663 Companies
in the Global Leisure industry.

( Industry Median: 27.46 vs. SEAS: 128.83 )
Ranked among companies with meaningful Days Inventory only.
SEAS' s Days Inventory Range Over the Past 10 Years
Min: 98.59  Med: 110.78 Max: 128.83
Current: 128.83
98.59
128.83
Days Sales Outstanding 20.18
SEAS's Days Sales Outstanding is ranked higher than
63% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 30.64 vs. SEAS: 20.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
SEAS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.8  Med: 10.54 Max: 20.18
Current: 20.18
9.8
20.18
Days Payable 472.46
SEAS's Days Payable is ranked higher than
71% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 54.08 vs. SEAS: 472.46 )
Ranked among companies with meaningful Days Payable only.
SEAS' s Days Payable Range Over the Past 10 Years
Min: 276.29  Med: 323.53 Max: 472.46
Current: 472.46
276.29
472.46

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
SEAS's 3-Year Dividend Growth Rate is ranked lower than
99% of the 327 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. SEAS: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SEAS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.8
Current: -100
0
6.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 91.74
SEAS's Price-to-Tangible-Book is ranked lower than
99% of the 699 Companies
in the Global Leisure industry.

( Industry Median: 1.99 vs. SEAS: 91.74 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SEAS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 13.2  Med: 27.93 Max: 94.87
Current: 91.74
13.2
94.87
Price-to-Intrinsic-Value-Projected-FCF 2.30
SEAS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
62% of the 433 Companies
in the Global Leisure industry.

( Industry Median: 1.42 vs. SEAS: 2.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SEAS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.99  Med: 1.06 Max: 2.36
Current: 2.3
0.99
2.36
Price-to-Median-PS-Value 1.74
SEAS's Price-to-Median-PS-Value is ranked lower than
73% of the 713 Companies
in the Global Leisure industry.

( Industry Median: 1.01 vs. SEAS: 1.74 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SEAS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 1.02 Max: 1.89
Current: 1.74
0.72
1.89
Earnings Yield (Greenblatt) % 2.05
SEAS's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 4.69 vs. SEAS: 2.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SEAS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.7  Med: 3 Max: 7.1
Current: 2.05
-8.7
7.1

More Statistics

Revenue (TTM) (Mil) $1,312.30
EPS (TTM) $ -0.07
Beta1.68
Volatility47.70%
52-Week Range $10.42 - 32.47
Shares Outstanding (Mil)87.83

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 4.47
EPS without NRI ($) 4.47
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}