Business Description
SeaWorld Entertainment Inc
NAICS : 713110
SIC : 7996
ISIN : US81282V1008
Share Class Description:
SEAS: Ordinary SharesDescription
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | -0.1 | |||||
| Debt-to-Equity | -8.81 | |||||
| Debt-to-EBITDA | 3.56 | |||||
| Interest Coverage | 3.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.15 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.6 | |||||
| 3-Year EBITDA Growth Rate | 26.8 | |||||
| 3-Year EPS without NRI Growth Rate | 53.9 | |||||
| 3-Year FCF Growth Rate | 39.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.03 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.34 | |||||
| 9-Day RSI | 67.23 | |||||
| 14-Day RSI | 63.58 | |||||
| 6-1 Month Momentum % | -24.96 | |||||
| 12-1 Month Momentum % | -25.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 161.01 | |||||
| Days Sales Outstanding | 16.43 | |||||
| Days Payable | 452.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.5 | |||||
| Shareholder Yield % | 18.66 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.41 | |||||
| Operating Margin % | 27.36 | |||||
| Net Margin % | 14.07 | |||||
| FCF Margin % | 12.15 | |||||
| ROE % | 165.69 | |||||
| ROA % | 10.03 | |||||
| ROIC % | 14.88 | |||||
| ROC (Joel Greenblatt) % | 25.31 | |||||
| ROCE % | 23.84 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.46 | |||||
| PE Ratio without NRI | 13.45 | |||||
| Shiller PE Ratio | 80.77 | |||||
| Price-to-Owner-Earnings | 11.84 | |||||
| PS Ratio | 1.89 | |||||
| Price-to-Free-Cash-Flow | 15.58 | |||||
| Price-to-Operating-Cash-Flow | 6.61 | |||||
| EV-to-EBIT | 11.12 | |||||
| EV-to-Forward-EBIT | 4.48 | |||||
| EV-to-EBITDA | 8.41 | |||||
| EV-to-Forward-EBITDA | 3.69 | |||||
| EV-to-Revenue | 3.04 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | 25.02 | |||||
| Price-to-Projected-FCF | 2.01 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 8.99 | |||||
| FCF Yield % | 6.47 | |||||
| Forward Rate of Return (Yacktman) % | 16.65 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:SEAS
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SeaWorld Entertainment Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,728.142 | ||
| EPS (TTM) ($) | 3.77 | ||
| Beta | 1.45 | ||
| Volatility % | 31.6 | ||
| 14-Day RSI | 63.58 | ||
| 14-Day ATR ($) | 1.527233 | ||
| 20-Day SMA ($) | 48.443 | ||
| 12-1 Month Momentum % | -25.68 | ||
| 52-Week Range ($) | 40.865 - 68.195 | ||
| Shares Outstanding (Mil) | 63.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SeaWorld Entertainment Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SeaWorld Entertainment Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SeaWorld Entertainment Inc Frequently Asked Questions
What is SeaWorld Entertainment Inc(SEAS)'s stock price today?
The current price of SEAS is $50.76. The 52 week high of SEAS is $68.19 and 52 week low is $40.87.
When is next earnings date of SeaWorld Entertainment Inc(SEAS)?
The next earnings date of SeaWorld Entertainment Inc(SEAS) is 2024-02-28 Est..
Does SeaWorld Entertainment Inc(SEAS) pay dividends? If so, how much?
SeaWorld Entertainment Inc(SEAS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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