SEAS SeaWorld Entertainment Inc

Price (delayed)

$46.91

Market cap

$3.41B

P/E Ratio

12.61

Dividend/share

N/A

EPS

$3.72

Enterprise value

$5.27B

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 soared by 197% YoY and by 14% from the previous quarter
SeaWorld Entertainment's EPS has surged by 197% YoY and by 13% QoQ
SeaWorld Entertainment's quick ratio has decreased by 29% QoQ and by 24% YoY
SEAS's equity is down by 4.6% YoY

Key stats

What are the main financial stats of SEAS
Market
Shares outstanding
72.65M
Market cap
$3.41B
Enterprise value
$5.27B
Valuations
Price to earnings (P/E)
12.61
Price to book (P/B)
N/A
Price to sales (P/S)
2.21
EV/EBIT
13.1
EV/EBITDA
9.53
EV/Sales
3.29
Earnings
Revenue
$1.6B
EBIT
$402.11M
EBITDA
$552.82M
Free cash flow
$406.75M
Per share
EPS
$3.72
Free cash flow per share
$5.38
Book value per share
-$2.02
Revenue per share
$21.19
TBVPS
$31.14
Balance sheet
Total assets
$2.58B
Total liabilities
$2.73B
Debt
$2.24B
Equity
-$152.44M
Working capital
$65.93M
Liquidity
Debt to equity
-14.68
Current ratio
1.14
Quick ratio
0.99
Net debt/EBITDA
3.36
Margins
EBITDA margin
34.5%
Gross margin
50.7%
Net margin
18.2%
Operating margin
28.8%
Efficiency
Return on assets
10.9%
Return on equity
N/A
Return on invested capital
10.7%
Return on capital employed
19%
Return on sales
25.1%
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
8.21%
1 week
6.54%
1 month
-3.87%
1 year
-12.92%
YTD
-27.67%
QTD
-36.98%

Financial performance

How have SeaWorld Entertainment's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$812.55M
Operating income
$460.89M
Net income
$292.41M
Gross margin
50.7%
Net margin
18.2%
The net income has soared by 197% YoY and by 14% from the previous quarter
SeaWorld Entertainment's operating margin has soared by 164% YoY
The net margin has soared by 127% YoY and by 6% from the previous quarter
SEAS's operating income is up by 7% since the previous quarter

Growth

What is SeaWorld Entertainment's growth rate over time

Valuation

What is SeaWorld Entertainment stock price valuation
P/E
12.61
P/B
N/A
P/S
2.21
EV/EBIT
13.1
EV/EBITDA
9.53
EV/Sales
3.29
SeaWorld Entertainment's EPS has surged by 197% YoY and by 13% QoQ
SEAS's equity is down by 4.6% YoY
The stock's price to sales (P/S) is 45% less than its last 4 quarters average of 3.7 and 18% less than its 5-year quarterly average of 2.5
SEAS's revenue is up by 7% since the previous quarter

Efficiency

How efficient is SeaWorld Entertainment business performance
The return on assets has surged by 194% year-on-year and by 14% since the previous quarter
SeaWorld Entertainment's return on sales has surged by 156% YoY
The ROIC has grown by 9% from the previous quarter

Dividends

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

Financial health

How did SeaWorld Entertainment financials performed over time
The company's total assets is 6% lower than its total liabilities
SeaWorld Entertainment's quick ratio has decreased by 29% QoQ and by 24% YoY
The current ratio has contracted by 25% from the previous quarter and by 20% YoY
The company's debt to equity has surged by 78% QoQ and by 7% YoY
SEAS's equity is down by 4.6% YoY

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