SeaWorld Entertainment In...

NYSE: SEAS · Real-Time Price · USD
50.30
1.22 (2.49%)
At close: Feb 12, 2024, 9:00 PM

SeaWorld Entertainment Statistics

Share Statistics

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

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
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
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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
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.

115.89M
134.62M
-18.73M
637.6M
2.57B
-142.44M
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.

480.14M
-248.43M
231.71M
3.89
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SEAS.

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Stock Forecasts

Fair Value

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

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Scores

2.18
6