SEAS SeaWorld Entertainment Inc

Price (delayed)

$52.32

Market cap

$4.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.84

Enterprise value

$6.02B

Sector: Consumer Cyclical
Industry: Leisure

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

The net income has grown by 3.7% from the previous quarter
SeaWorld Entertainment's EPS has increased by 3.8% QoQ
SeaWorld Entertainment's quick ratio has surged by 81% YoY but it has decreased by 11% QoQ
SEAS's revenue has dropped by 66% year-on-year but it is up by 4.3% since the previous quarter
SEAS's gross profit has dropped by 92% year-on-year
SeaWorld Entertainment's gross margin has shrunk by 76% YoY

Key stats

What are the main financial stats of SEAS
Market
Shares outstanding
79.06M
Market cap
$4.14B
Enterprise value
$6.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
9.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.37
Earnings
Revenue
$450.14M
EBIT
-$203.45M
EBITDA
-$54.36M
Free cash flow
-$136.79M
Per share
EPS
-$3.84
Free cash flow per share
-$1.74
Book value per share
-$1.86
Revenue per share
$5.74
TBVPS
$29.95
Balance sheet
Total assets
$2.57B
Total liabilities
$2.72B
Debt
$2.31B
Equity
-$145.79M
Working capital
$160.96M
Liquidity
Debt to equity
-15.86
Current ratio
1.43
Quick ratio
1.3
Net debt/EBITDA
-34.62
Margins
EBITDA margin
-12.1%
Gross margin
10.7%
Net margin
-66.8%
Operating margin
-45.1%
Efficiency
Return on assets
-11.6%
Return on equity
N/A
Return on invested capital
-5.3%
Return on capital employed
-9.2%
Return on sales
-45.2%
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
-1.23%
1 week
0.11%
1 month
1.77%
1 year
279.13%
YTD
65.62%
QTD
5.34%

Financial performance

How have SeaWorld Entertainment's revenue and profit performed over time
Revenue
$450.14M
Gross profit
$48.34M
Operating income
-$202.99M
Net income
-$300.69M
Gross margin
10.7%
Net margin
-66.8%
SEAS's gross profit has dropped by 92% year-on-year
SeaWorld Entertainment's gross margin has shrunk by 76% YoY
SEAS's revenue has dropped by 66% year-on-year but it is up by 4.3% since the previous quarter
SeaWorld Entertainment's operating margin has increased by 19% from the previous quarter

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
9.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.37
SeaWorld Entertainment's EPS has increased by 3.8% QoQ
SEAS's equity is down by 38% QoQ
The stock's price to sales (P/S) is 98% more than its last 4 quarters average of 4.6
SEAS's revenue has dropped by 66% year-on-year but it is up by 4.3% since the previous quarter

Efficiency

How efficient is SeaWorld Entertainment business performance
The ROIC has plunged by 196% YoY but it has grown by 17% from the previous quarter
SeaWorld Entertainment's return on sales has increased by 19% QoQ
The return on assets rose by 4.9% since the previous quarter

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
The company's total assets is 5% lower than its total liabilities
SeaWorld Entertainment's quick ratio has surged by 81% YoY but it has decreased by 11% QoQ
The current ratio has soared by 59% YoY but it has contracted by 11% from the previous quarter
SEAS's equity is down by 38% QoQ
The company's debt to equity rose by 28% QoQ

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