SEAS SeaWorld Entertainment Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: SEAS

Price (delayed)

$55.94

Market cap

$3.58B

P/E Ratio

13.38

Dividend/share

N/A

EPS

$4.18

Enterprise value

$5.73B

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
SEAS's revenue is up by 15% year-on-year
SEAS's gross profit is up by 12% year-on-year
SeaWorld Entertainment's EPS has increased by 27% YoY but it has decreased by 6% QoQ
The net income has grown by 14% YoY but it has contracted by 7% from the previous quarter
SeaWorld Entertainment's quick ratio has shrunk by 74% YoY and by 16% QoQ
SEAS's equity is down by 4.1% QoQ
Sector: Consumer Cyclical
Industry: Leisure
Website: https://seaworldentertainment.com/
Peers: FUN SIX DIS CMCSA

Key stats

What are the main financial stats of SEAS
Market
Shares outstanding
63.92M
Market cap
$3.58B
Enterprise value
$5.73B
Valuations
Price to earnings (P/E)
13.38
Price to book (P/B)
N/A
Price to sales (P/S)
2.25
EV/EBIT
11.28
EV/EBITDA
8.67
EV/Sales
3.31
Earnings
Revenue
$1.73B
EBIT
$507.57M
EBITDA
$660.19M
Free cash flow
$363.88M
Per share
EPS
$4.18
Free cash flow per share
$5.23
Book value per share
-$6.85
Revenue per share
$24.87
TBVPS
$30.21
Balance sheet
Total assets
$2.33B
Total liabilities
$2.76B
Debt
$2.23B
Equity
-$437.66M
Working capital
-$175.51M
Liquidity
Debt to equity
-5.09
Current ratio
0.57
Quick ratio
0.37
Net debt/EBITDA
3.26
Margins
EBITDA margin
38.1%
Gross margin
49.7%
Net margin
16.8%
Operating margin
29.3%
Efficiency
Return on assets
12.1%
Return on equity
N/A
Return on invested capital
13.4%
Return on capital employed
26.5%
Return on sales
29.3%
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
-2.37%
1 month
-11.61%
1 year
-23.73%
YTD
4.54%
QTD
4.54%

Financial performance

How have SeaWorld Entertainment's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$860.33M
Operating income
$507.53M
Net income
$291.19M
Gross margin
49.7%
Net margin
16.8%
SEAS's operating income is up by 17% year-on-year and by 3.4% since the previous quarter
SEAS's revenue is up by 15% year-on-year
The net income has grown by 14% YoY but it has contracted by 7% from the previous quarter
SEAS's gross profit is up by 12% year-on-year

Growth

What is SeaWorld Entertainment's growth rate over time

Valuation

What is SeaWorld Entertainment stock price valuation
P/E
13.38
P/B
N/A
P/S
2.25
EV/EBIT
11.28
EV/EBITDA
8.67
EV/Sales
3.31
SeaWorld Entertainment's EPS has increased by 27% YoY but it has decreased by 6% QoQ
The P/E is 2.3% below the last 4 quarters average of 13.7
SEAS's equity is down by 4.1% QoQ
SEAS's revenue is up by 15% year-on-year
The stock's price to sales (P/S) is 13% less than its 5-year quarterly average of 2.6 and 2.2% less than its last 4 quarters average of 2.3

Efficiency

How efficient is SeaWorld Entertainment business performance
The ROIC has grown by 37% YoY and by 3.1% from the previous quarter
The return on assets rose by 26% year-on-year but it has declined by 4% since the previous quarter
SeaWorld Entertainment's return on sales has increased by 18% YoY and by 2.1% QoQ

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 16% lower than its total liabilities
SeaWorld Entertainment's quick ratio has shrunk by 74% YoY and by 16% QoQ
The current ratio has plunged by 63% YoY and by 11% from the previous quarter
The company's debt to equity has surged by 92% YoY and by 4.1% QoQ
SEAS's equity is down by 4.1% QoQ

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