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SeaWorld Entertainment, Inc. (SEAS)

Stock Price: $17.77 USD -0.36 (-1.96%)
Updated Aug 12, 2020 10:42 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.39B
Revenue (ttm) 943.26M
Net Income (ttm) -113.70M
Shares Out 78.21M
EPS (ttm) -1.46
PE Ratio n/a
Forward PE 5.45
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $17.77
Previous Close $18.12
Change ($) -0.36
Change (%) -1.96%
Day's Open 18.44
Day's Range 17.60 - 18.49
Day's Volume 475,792
52-Week Range 6.75 - 36.96

More Stats

Market Cap 1.39B
Enterprise Value 3.16B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 78.21M
Float 45.16M
EPS (basic) -1.44
EPS (diluted) -1.46
FCF / Share -0.30
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 8.97M
Short Ratio 5.04
Short % of Float 17.77%
Beta 2.07
PE Ratio n/a
Forward PE 5.45
P/FCF Ratio n/a
PS Ratio 1.47
PB Ratio 155.49
Revenue 943.26M
Operating Income -10.57M
Net Income -113.70M
Free Cash Flow -23.47M
Net Cash -1.77B
Net Cash / Share -22.66
Gross Margin 69.64%
Operating Margin -1.12%
Profit Margin -12.10%
FCF Margin -2.49%
ROA 6.12%
ROE 38.60%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 7
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$20.33*
(14.44% upside)
Low
13.0
Current: $17.77
High
29.0
Target: 20.33
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue1,3981,3721,2631,3441,3711,3781,4601,4241,331
Revenue Growth1.89%8.63%-6.02%-1.95%-0.49%-5.65%2.56%6.99%-
Gross Profit640560465507558541603575530
Operating Income213152-20159.59159161198223144
Net Income89.4844.79-202-12.5349.1349.9251.9274.2219.11
Shares Outstanding80.3186.1785.8184.9385.8687.1887.5482.4881.39
Earnings Per Share1.100.52-2.36-0.150.570.570.590.890.23
EPS Growth111.54%---0%-3.39%-33.71%286.96%-
Dividend Per Share---0.730.840.620.60--
Dividend Growth----13.1%35.48%3.33%---
Operating Cash Flow348294192280286262286299268
Capital Expenditures-195-180-173-161-157-155-166-192-225
Free Cash Flow15311419.9412012910712010842.93
Cash & Equivalents39.9534.0733.1868.9618.9743.9111745.680.00
Total Debt1,6761,5401,5421,5831,5811,5831,6471,824-
Net Cash / Debt-1,636-1,506-1,509-1,514-1,562-1,540-1,530-1,7780.00
Assets2,3012,1162,0862,3792,3892,4222,5772,521-
Liabilities2,0901,8501,7981,9181,8851,8431,9292,071-
Book Value211265287461504580648450-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name SeaWorld Entertainment, Inc.
Country United States
Employees 4,300
CEO Marc Gregory Swanson

Stock Information

Ticker Symbol SEAS
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Leisure
Unique Identifier NYSE: SEAS
IPO Date April 19, 2013

Description

SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company 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. It also operates water park attractions in Orlando, Florida; San Antonio, Texas; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, the company operates a reservations-only theme park in Orlando, Florida and a seasonal park in Langhorne, Pennsylvania. It operates a portfolio of 12 destination and regional 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.