SeaWorld Entertainment In... (SEAS)
SeaWorld Entertainment Statistics
Share Statistics
SeaWorld Entertainment has 63.94M shares outstanding. The number of shares has increased by 0% in one year.
| 63.94M |
| 0% |
| 0% |
| n/a |
| n/a |
| 4 |
| n/a |
Short Selling Information
The latest short interest is 2.88M, so 4.51% of the outstanding shares have been sold short.
| 2.88M |
| 4.51% |
| 7.97% |
| 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.
| 13.48 |
| n/a |
| 1.78 |
| n/a |
| -6.65 |
| 13.24 |
| 3.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SeaWorld Entertainment.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -0.29.
| 0.65 |
| 0.54 |
| -0.29 |
| 0.22 |
| 0.58 |
| 2.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $539,156.56 |
| $71,092.81 |
| 3,200 |
| 0.67 |
| 2.87 |
Taxes
| 64.03M |
| 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.
| 1.81 |
| -2.35% |
| 50.2 |
| 50.42 |
| 53.82 |
| 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.
| 1.73B |
| 1.59B |
| 463.29M |
| 227.5M |
| 622.73M |
| 459.29M |
| 3.82 |
Balance Sheet
The company has 115.89M in cash and 134.62M in debt, giving a net cash position of -18.73M.
| 115.89M |
| 134.62M |
| -18.73M |
| 637.6M |
| 2.57B |
| -142.44M |
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.
| 480.14M |
| -248.43M |
| 231.71M |
| 3.89 |
Margins
Gross margin is 92.38%, with operating and profit margins of 26.85% and 13.19%.
| 92.38% |
| 26.85% |
| 16.9% |
| 13.19% |
| 36.09% |
| 26.85% |
| 13.43% |
Dividends & Yields
SEAS pays an annual dividend of $0.73, which amounts to a dividend yield of 5.32%.
| $0.73 |
| 5.32% |
| 0% |
| 19.26% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.18 |
| 6 |