SeaWorld Entertainment, Inc. (SEAS)
Stock Price Chart
Key Info
| Market Cap | 2.19B |
| Revenue (ttm) | 575.72M |
| Net Income (ttm) | -290.97M |
| Shares Out | 78.38M |
| EPS (ttm) | -3.72 |
| PE Ratio | n/a |
| Forward PE | 5.45 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 30 |
| Last Price | $27.90 |
| Previous Close | $28.91 |
| Change ($) | -1.01 |
| Change (%) | -3.49% |
| Day's Open | 28.81 |
| Day's Range | 27.71 - 29.00 |
| Day's Volume | 945,579 |
| 52-Week Range | 7.46 - 36.88 |
More Stats
| Market Cap | 2.19B |
| Enterprise Value | 4.02B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 78.38M |
| Float | n/a |
| EPS (basic) | -3.70 |
| EPS (diluted) | -3.72 |
| FCF / Share | -2.44 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 9.29M |
| Short Ratio | 6.76 |
| Short % of Float | n/a |
| Beta | 2.30 |
| PE Ratio | n/a |
| Forward PE | 5.45 |
| P/FCF Ratio | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 181.66 |
| Revenue | 575.72M |
| Operating Income | -223.58M |
| Net Income | -290.97M |
| Free Cash Flow | -190.97M |
| Net Cash | -1.83B |
| Net Cash / Share | -23.37 |
| Gross Margin | 114.09% |
| Operating Margin | -38.84% |
| Profit Margin | -50.50% |
| FCF Margin | -33.17% |
| ROA | -4.50% |
| ROE | -352.30% |
| ROIC | -6.10% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,398 | 1,372 | 1,263 | 1,344 | 1,371 | 1,378 | 1,460 | 1,424 | 1,331 |
| Revenue Growth | 1.89% | 8.63% | -6.02% | -1.95% | -0.49% | -5.65% | 2.56% | 6.99% | - |
| Gross Profit | 640 | 560 | 465 | 507 | 558 | 541 | 603 | 575 | 530 |
| Operating Income | 213 | 152 | -201 | 59.59 | 159 | 161 | 198 | 223 | 144 |
| Net Income | 89.48 | 44.79 | -202 | -12.53 | 49.13 | 49.92 | 51.92 | 74.22 | 19.11 |
| Shares Outstanding | 80.31 | 86.17 | 85.81 | 84.93 | 85.86 | 87.18 | 87.54 | 82.48 | 81.39 |
| Earnings Per Share | 1.10 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | 0.59 | 0.89 | 0.23 |
| EPS Growth | 111.54% | - | - | - | 0% | -3.39% | -33.71% | 286.96% | - |
| Dividend Per Share | - | - | - | 0.73 | 0.84 | 0.62 | 0.60 | - | - |
| Dividend Growth | - | - | - | -13.1% | 35.48% | 3.33% | - | - | - |
| Operating Cash Flow | 348 | 294 | 192 | 280 | 286 | 262 | 286 | 299 | 268 |
| Capital Expenditures | -195 | -180 | -173 | -161 | -157 | -155 | -166 | -192 | -225 |
| Free Cash Flow | 153 | 114 | 19.94 | 120 | 129 | 107 | 120 | 108 | 42.93 |
| Cash & Equivalents | 39.95 | 34.07 | 33.18 | 68.96 | 18.97 | 43.91 | 117 | 45.68 | - |
| Total Debt | 1,676 | 1,540 | 1,542 | 1,583 | 1,581 | 1,583 | 1,647 | 1,824 | - |
| Net Cash / Debt | -1,636 | -1,506 | -1,509 | -1,514 | -1,562 | -1,540 | -1,530 | -1,778 | - |
| Assets | 2,301 | 2,116 | 2,086 | 2,379 | 2,389 | 2,422 | 2,577 | 2,521 | - |
| Liabilities | 2,090 | 1,850 | 1,798 | 1,918 | 1,885 | 1,843 | 1,929 | 2,071 | - |
| Book Value | 211 | 265 | 287 | 461 | 504 | 580 | 648 | 450 | - |
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, 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.