SeaWorld Entertainment Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $47.3
- Today's High:
- $47.92
- Open Price:
- $47.68
- 52W Low:
- $44.38
- 52W High:
- $68.19
- Prev. Close:
- $47.93
- Volume:
- 505697
Company Statistics
- Market Cap.:
- $3.07 billion
- Book Value:
- -5.901
- Revenue TTM:
- $1.75 billion
- Operating Margin TTM:
- 28.7%
- Gross Profit TTM:
- $880.71 million
- Profit Margin:
- 14.56%
- Return on Assets TTM:
- 12.77%
- Return on Equity TTM:
- -594.39%
Company Profile
SeaWorld Entertainment Inc had its IPO on 2013-04-19 under the ticker symbol SEAS.
The company operates in the Consumer Cyclical sector and Leisure industry. SeaWorld Entertainment Inc has a staff strength of 3,200 employees.
Stock update
Shares of SeaWorld Entertainment Inc opened at $47.68 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $47.3 - $47.92, and closed at $47.82.
This is a -0.23% slip from the previous day's closing price.
A total volume of 505,697 shares were traded at the close of the day’s session.
In the last one week, shares of SeaWorld Entertainment Inc have slipped by -3.26%.
SeaWorld Entertainment Inc's Key Ratios
SeaWorld Entertainment Inc has a market cap of $3.07 billion, indicating a price to book ratio of 181.6626 and a price to sales ratio of 2.0216.
In the last 12-months SeaWorld Entertainment Inc’s revenue was $1.75 billion with a gross profit of $880.71 million and an EBITDA of $650.84 million. The EBITDA ratio measures SeaWorld Entertainment Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, SeaWorld Entertainment Inc’s operating margin was 28.7% while its return on assets stood at 12.77% with a return of equity of -594.39%.
In Q2, SeaWorld Entertainment Inc’s quarterly earnings growth was a negative -16.7% while revenue growth was a negative 1.7%.
SeaWorld Entertainment Inc’s PE and PEG Ratio
- Forward PE
- 5.4466
- Trailing PE
- 12.5801
- PEG
- -0.46
Its diluted EPS in the last 12-months stands at $3.81 per share while it has a forward price to earnings multiple of 5.4466 and a PEG multiple of -0.46. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SeaWorld Entertainment Inc’s profitability.
SeaWorld Entertainment Inc stock is trading at a EV to sales ratio of 3.2087 and a EV to EBITDA ratio of 8.5142. Its price to sales ratio in the trailing 12-months stood at 2.0216.
SeaWorld Entertainment Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $2.51 billion
- Total Liabilities
- $222.65 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $75.83 million
- Dividend Payout Ratio
- 0%
SeaWorld Entertainment Inc ended 2024 with $2.51 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.51 billion while shareholder equity stood at $-377512000.00.
SeaWorld Entertainment Inc ended 2024 with $0 in deferred long-term liabilities, $222.65 million in other current liabilities, 966000.00 in common stock, $246.49 million in retained earnings and $66.28 million in goodwill. Its cash balance stood at $146.75 million and cash and short-term investments were $146.75 million. The company’s total short-term debt was $15,379,000 while long-term debt stood at $0.
SeaWorld Entertainment Inc’s total current assets stands at $146.75 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $87.53 million compared to accounts payable of $-283189000.00 and inventory worth $60.08 million.
In 2024, SeaWorld Entertainment Inc's operating cash flow was $0 while its capital expenditure stood at $75.83 million.
Comparatively, SeaWorld Entertainment Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $47.82
- 52-Week High
- $68.19
- 52-Week Low
- $44.38
- Analyst Target Price
- $68.88
SeaWorld Entertainment Inc stock is currently trading at $47.82 per share. It touched a 52-week high of $68.19 and a 52-week low of $68.19. Analysts tracking the stock have a 12-month average target price of $68.88.
Its 50-day moving average was $51.84 and 200-day moving average was $56.4 The short ratio stood at 3.13 indicating a short percent outstanding of 0%.
Around 157% of the company’s stock are held by insiders while 11199.3% are held by institutions.
Frequently Asked Questions About SeaWorld Entertainment Inc
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About
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, it operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. The company operates a portfolio of twelve theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands. The company was formerly known as SW Holdco, Inc. and changed its name to SeaWorld Entertainment, Inc. in December 2012. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.