Price Alert

SeaWorld Entertainment In... (SEAS)

NYSE: SEAS · Real-Time Price · USD

50.30

1.22 (2.49%)

At close: Feb 12, 2024, 10:00 PM

SeaWorld Entertainment Statistics

Share Statistics

SeaWorld Entertainment has 63.94M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	63.94M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	7.11%
Shares Floating	36.1M
Failed to Deliver (FTD) Shares	4
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.88M, so 4.51% of the outstanding shares have been sold short.

Short Interest	2.88M
Short % of Shares Out	4.51%
Short % of Float	7.97%
Short Ratio (days to cover)	3.15

Valuation Ratios

The PE ratio is 13.48 and the forward PE ratio is null. SeaWorld Entertainment's PEG ratio is 3.08.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	1.78
Forward PS	n/a
PB Ratio	-6.65
P/FCF Ratio	13.24
PEG Ratio	3.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SeaWorld Entertainment.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of -0.29.

Current Ratio	0.65
Quick Ratio	0.54
Debt / Equity	-0.29
Debt / EBITDA	0.22
Debt / FCF	0.58
Interest Coverage	2.76

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$539.16K
Profits Per Employee	$71.09K
Employee Count	3,200
Asset Turnover	0.67
Inventory Turnover	2.87

Taxes

Income Tax	64.03M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by -2.35% in the last 52 weeks. The beta is 1.81, so SeaWorld Entertainment's price volatility has been higher than the market average.

Beta	1.81
52-Week Price Change	-2.35%
50-Day Moving Average	50.2
200-Day Moving Average	50.42
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	708,619

Income Statement

In the last 12 months, SeaWorld Entertainment had revenue of 1.73B and earned 227.5M in profits. Earnings per share was 3.82.

Revenue	1.73B
Gross Profit	1.59B
Operating Income	463.29M
Net Income	227.5M
EBITDA	622.73M
EBIT	459.29M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 115.89M in cash and 134.62M in debt, giving a net cash position of -18.73M.

Cash & Cash Equivalents	115.89M
Total Debt	134.62M
Net Cash	-18.73M
Retained Earnings	637.6M
Total Assets	2.57B
Working Capital	60.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.14M and capital expenditures -248.43M, giving a free cash flow of 231.71M.

Operating Cash Flow	480.14M
Capital Expenditures	-248.43M
Free Cash Flow	231.71M
FCF Per Share	3.89

Full Cash Flow Statement

Margins

Gross margin is 92.38%, with operating and profit margins of 26.85% and 13.19%.

Gross Margin	92.38%
Operating Margin	26.85%
Pretax Margin	16.9%
Profit Margin	13.19%
EBITDA Margin	36.09%
EBIT Margin	26.85%
FCF Margin	13.43%

Dividends & Yields

SEAS pays an annual dividend of $0.73, which amounts to a dividend yield of 5.32%.

Dividend Per Share	$0.73
Dividend Yield	5.32%
Dividend Growth (YoY)	0%
Payout Ratio	19.26%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SEAS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.79
Piotroski F-Score	6