SEAS SeaWorld Entertainment Inc

Price (delayed)

$55.04

Market cap

$4.36B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.54

Enterprise value

$6.05B

eaWorld Entertainment, Inc. is a leading theme park and entertainment company providing experiences that matter, and inspiring guests to protect animals and the wild wonders of our world. The Company ...

Highlights
SeaWorld Entertainment's EPS has surged by 86% QoQ and by 63% YoY
The net income has soared by 86% from the previous quarter and by 63% YoY
SEAS's revenue has surged by 94% since the previous quarter but it is down by 8% year-on-year
The debt has grown by 8% YoY
SEAS's gross profit is down by 2.6% year-on-year

Key stats

What are the main financial stats of SEAS
Market
Shares outstanding
79.18M
Market cap
$4.36B
Enterprise value
$6.05B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
4.99
EV/EBIT
92.93
EV/EBITDA
28.48
EV/Sales
6.94
Earnings
Revenue
$871.9M
EBIT
$65.13M
EBITDA
$212.52M
Free cash flow
$95.22M
Per share
EPS
-$0.54
Free cash flow per share
$1.21
Book value per share
-$0.27
Revenue per share
$11.04
TBVPS
$32.45
Balance sheet
Total assets
$2.79B
Total liabilities
$2.81B
Debt
$2.31B
Equity
-$21.31M
Working capital
$243.68M
Liquidity
Debt to equity
-108.36
Current ratio
1.48
Quick ratio
1.39
Net debt/EBITDA
7.97
Margins
EBITDA margin
24.4%
Gross margin
38.9%
Net margin
-4.8%
Operating margin
7.5%
Efficiency
Return on assets
-1.6%
Return on equity
N/A
Return on invested capital
1.7%
Return on capital employed
2.9%
Return on sales
7.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SEAS stock price

How has the SeaWorld Entertainment stock price performed over time
Intraday
-1.1%
1 week
4.76%
1 month
11.58%
1 year
154.58%
YTD
74.23%
QTD
10.21%

Financial performance

How have SeaWorld Entertainment's revenue and profit performed over time
Revenue
$871.9M
Gross profit
$338.82M
Operating income
$65.61M
Net income
-$41.9M
Gross margin
38.9%
Net margin
-4.8%
SEAS's operating income has surged by 132% since the previous quarter
SeaWorld Entertainment's operating margin has soared by 117% from the previous quarter
SEAS's revenue has surged by 94% since the previous quarter but it is down by 8% year-on-year
The net margin has soared by 93% from the previous quarter and by 60% YoY

Growth

What is SeaWorld Entertainment's growth rate over time

Valuation

What is SeaWorld Entertainment stock price valuation
P/E
N/A
P/B
N/A
P/S
4.99
EV/EBIT
92.93
EV/EBITDA
28.48
EV/Sales
6.94
SeaWorld Entertainment's EPS has surged by 86% QoQ and by 63% YoY
SEAS's equity has soared by 85% QoQ
The stock's price to sales (P/S) is 138% more than its 5-year quarterly average of 2.1 but 8% less than its last 4 quarters average of 5.4
SEAS's revenue has surged by 94% since the previous quarter but it is down by 8% year-on-year

Efficiency

How efficient is SeaWorld Entertainment business performance
The ROIC has soared by 132% from the previous quarter
SeaWorld Entertainment's return on sales has surged by 117% QoQ
The return on assets has surged by 86% since the previous quarter and by 66% year-on-year

Dividends

What is SEAS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SEAS.

Financial health

How did SeaWorld Entertainment financials performed over time
SeaWorld Entertainment's quick ratio has increased by 26% YoY and by 7% QoQ
The current ratio has grown by 18% YoY and by 3.5% from the previous quarter
The company's debt to equity has shrunk by 146% YoY
SEAS's equity has soared by 85% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.