Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
SEAWORLD ENTERTAINMENT INC (SEAS)
Services-miscellaneous Amusement & Recreation
http://www.seaworldentertainment.com
SeaWorld Entertainment Inc operates in the United States leisure industry. Its core business is the operation of theme parks and such entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Sea Rescue, and Busch Gardens. Seaworld also operates a reservations-only attraction offering interaction with marine animals known as Discovery Cove and a seasonal park under the name Sesame Place. The company generates most of its revenue from selling admission to the theme parks.
6240 SEA HARBOR DRIVE
ORLANDO, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/19/2013
Market Cap
3,216,383,200
Shares Outstanding
63,940,000
Weighted SO
63,944,033
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.8150
Last Div
0.0000
Range
40.865-68.195
Chg
1.2200
Avg Vol
708619
Mkt Cap
3216383200
Exch
NYSE
Country
US
Phone
407 226 5011
DCF Diff
32.4195
DCF
30.2805
Div Yield
0.0000
P/S
1.8629
EV Multiple
8.4465
P/FV
-15.5802
Div Yield %
0.0000
P/E
13.8519
PEG
-1.1135
Payout
0.0613
Current Ratio
0.9495
Quick Ratio
0.7806
Cash Ratio
0.6009
DSO
15.6108
DIO
136.4582
Op Cycle
152.0690
DPO
445.1355
CCC
-293.0665
Gross Margin
0.9237
Op Margin
0.2663
Pretax Margin
0.1813
Net Margin
0.1356
Eff Tax Rate
0.2520
ROA
0.0892
ROE
-0.7246
ROCE
0.2076
NI/EBT
0.7480
EBT/EBIT
0.6810
EBIT/Rev
0.2663
Debt Ratio
0.8462
D/E
-10.6682
LT Debt/Cap
1.1042
Total Debt/Cap
1.1034
Int Coverage
3.1347
CF/Debt
0.2273
Equity Multi
-12.6073
Rec Turnover
23.3812
Pay Turnover
0.8200
Inv Turnover
2.6748
FA Turnover
0.8767
Asset Turnover
0.6577
OCF/Share
7.8289
FCF/Share
3.1023
Cash/Share
3.8286
OCF/Sales
0.2924
FCF/OCF
0.3963
CF Coverage
0.2273
ST Coverage
32.8294
CapEx Coverage
1.6564
Div&CapEx Cov
1.5819
P/BV
-15.5802
P/B
-15.5802
P/S
1.8629
P/E
13.8519
P/FCF
16.0755
P/OCF
6.4249
P/CF
6.4249
PEG
-1.1135
P/S
1.8629
EV Multiple
8.4465
P/FV
-15.5802
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 09/27/2016 | 09/20/2016 | 09/29/2016 | 10/07/2016 |
0.21 | 06/16/2016 | 06/09/2016 | 06/20/2016 | 07/01/2016 |
0.21 | 03/10/2016 | 02/22/2016 | 03/14/2016 | 04/01/2016 |
0.21 | 01/13/2016 | 01/06/2016 | 01/15/2016 | 01/22/2016 |
0.21 | 09/25/2015 | 09/16/2015 | 09/29/2015 | 10/06/2015 |
0.21 | 06/18/2015 | 06/10/2015 | 06/22/2015 | 07/01/2015 |
0.21 | 03/11/2015 | 03/04/2015 | 03/13/2015 | 04/01/2015 |
0.21 | 01/09/2015 | 01/05/2015 | 01/13/2015 | 01/22/2015 |
0.21 | 09/25/2014 | 09/17/2014 | 09/29/2014 | 10/06/2014 |
0.21 | 06/18/2014 | 05/13/2014 | 06/20/2014 | 07/01/2014 |
0.20 | 03/18/2014 | 03/04/2014 | 03/20/2014 | 04/01/2014 |
0.20 | 12/18/2013 | 12/12/2013 | 12/20/2013 | 01/03/2014 |
0.20 | 09/18/2013 | 09/11/2013 | 09/20/2013 | 10/01/2013 |
0.20 | 06/18/2013 | 06/13/2013 | 06/20/2013 | 07/01/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 265.51M | ▲ 280.03M | ▲ 298.01M | ▼ 154.08M | ▲ 370.82M | ▲ 390.52M | ▼ 388.97M |
Cost Of Revenue | 20.38M | ▲ 21.59M | ▲ 21.89M | ▼ 13.16M | ▲ 27.20M | ▲ 29.27M | ▲ 29.84M |
Gross Profit | 245.12M | ▲ 258.44M | ▲ 276.12M | ▼ 140.92M | ▲ 343.63M | ▲ 361.25M | ▼ 359.13M |
Gross Profit Ratio | 0.92 | ▼ 0.92 | ▲ 0.93 | ▼ 0.91 | ▲ 0.93 | ▼ 0.93 | ▼ 0.92 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 700.00K | ▼ 0.00 |
General And Administrative Expenses | 52.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -59.53M | ▲ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 104.30M | ▼ 0.00 |
Selling General And Administrative Expenses | 52.50M | ▼ 43.65M | ▲ 87.10M | ▼ 22.49M | ▲ 56.60M | ▼ 44.78M | ▲ 45.09M |
Other Expenses | 4.00K | ▲ 62.00K | ▼ -156.00K | ▼ -291.00K | ▲ 12.00K | ▲ 214.61M | ▲ 225.29M |
Operating Expenses | 255.91M | ▼ 246.57M | ▲ 281.07M | ▼ 164.12M | ▲ 258.38M | ▲ 259.38M | ▲ 270.38M |
Cost And Expenses | 276.29M | ▼ 268.16M | ▲ 302.96M | ▼ 177.28M | ▲ 285.57M | ▲ 288.66M | ▲ 300.21M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.77M | ▼ -110.41M |
Interest Expense | 20.13M | ▲ 20.94M | ▼ 20.12M | ▲ 31.70M | ▼ 26.19M | ▲ 34.77M | ▲ 36.26M |
Depreciation And Amortization | 42.70M | ▼ 41.32M | ▼ 40.23M | ▼ 36.54M | ▲ 39.55M | ▼ 38.17M | ▲ 39.85M |
Ebitda | 31.92M | ▲ 53.25M | ▼ 35.12M | ▼ 13.05M | ▲ 124.81M | ▲ 140.04M | ▼ 129.17M |
Ebitda Ratio | 0.12 | ▲ 0.19 | ▼ 0.12 | ▼ 0.08 | ▲ 0.34 | ▲ 0.36 | ▼ 0.33 |
Operating Income | -10.89M | ▲ 10.87M | ▼ -5.29M | ▼ -23.37M | ▲ 85.30M | ▲ 101.87M | ▼ 89.27M |
Operating Income Ratio | -0.04 | ▲ 0.04 | ▼ -0.02 | ▼ -0.15 | ▲ 0.23 | ▲ 0.26 | ▼ 0.23 |
Total Other Income Expenses Net | -96.00K | ▼ -9.08M | ▲ -493.00K | ▲ -462.00K | ▲ 63.00K | ▼ -34.83M | ▼ -36.22M |
Income Before Tax | -31.01M | ▲ -18.15M | ▼ -25.56M | ▼ -55.37M | ▲ 59.13M | ▲ 67.04M | ▼ 53.05M |
Income Before Tax Ratio | -0.12 | ▲ -0.06 | ▼ -0.09 | ▼ -0.36 | ▲ 0.16 | ▲ 0.17 | ▼ 0.14 |
Income Tax Expense | -10.57M | ▲ -7.10M | ▲ -1.38M | ▼ -9.83M | ▼ -12.41M | ▲ 18.03M | ▼ 13.00M |
Net Income | -20.44M | ▲ -11.05M | ▼ -24.18M | ▼ -45.54M | ▲ 71.54M | ▼ 49.01M | ▼ 40.05M |
Net Income Ratio | -0.08 | ▲ -0.04 | ▼ -0.08 | ▼ -0.30 | ▲ 0.19 | ▼ 0.13 | ▼ 0.10 |
Eps | -0.24 | ▲ -0.13 | ▼ -0.31 | ▼ -0.58 | ▲ 0.93 | ▼ 0.76 | ▼ 0.62 |
Eps Diluted | -0.24 | ▲ -0.13 | ▼ -0.31 | ▼ -0.58 | ▲ 0.92 | ▼ 0.76 | ▼ 0.62 |
Weighted Average Shs Out | 84.60M | ▲ 85.45M | ▼ 78.23M | ▲ 78.31M | ▼ 76.81M | ▼ 64.14M | ▲ 64.49M |
Weighted Average Shs Out Dil | 86.11M | ▼ 85.46M | ▼ 78.24M | ▲ 78.31M | ▼ 78.12M | ▼ 64.79M | ▼ 64.49M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 33.18M | ▲ 34.07M | ▲ 39.95M | ▲ 433.91M | ▲ 443.71M | ▼ 79.20M | ▲ 246.92M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 33.18M | ▲ 34.07M | ▲ 39.95M | ▲ 433.91M | ▲ 443.71M | ▼ 79.20M | ▲ 246.92M |
Net Receivables | 38.40M | ▲ 57.98M | ▲ 82.64M | ▼ 30.41M | ▲ 76.95M | ▼ 71.05M | ▲ 73.85M |
Inventory | 30.89M | ▲ 35.81M | ▼ 33.16M | ▼ 30.70M | ▼ 29.48M | ▲ 55.19M | ▼ 49.24M |
Other Current Assets | 6.80M | ▲ 9.02M | ▼ 8.74M | ▼ 8.49M | ▲ 11.12M | ▼ -126.24M | ▲ 16.71M |
Total Current Assets | 118.78M | ▲ 146.57M | ▲ 169.15M | ▲ 507.44M | ▲ 567.40M | ▼ 233.70M | ▲ 390.18M |
Property Plant Equipment Net | 1.68B | ▲ 1.69B | ▲ 1.87B | ▼ 1.80B | ▼ 1.78B | ▲ 1.84B | ▲ 1.97B |
Goodwill | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M |
Intangible Assets | 174.70M | ▼ 172.46M | ▼ 157.53M | ▼ 157.00M | 157.00M | 157.00M | ▲ 157.77M |
Goodwill And Intangible Assets | 240.98M | ▼ 238.74M | ▼ 223.80M | ▼ 223.28M | 223.28M | 223.28M | ▲ 224.05M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 32.82M | ▼ 23.53M | ▼ 19.01M | ▲ 22.85M | ▲ 24.00M | ▼ 12.33M | ▼ 8.02M |
Other Non Current Assets | 17.97M | ▼ 14.74M | ▼ 13.65M | ▲ 15.26M | ▲ 18.27M | ▲ 19.32M | ▲ 33.48M |
Total Non Current Assets | 1.97B | ▲ 1.97B | ▲ 2.13B | ▼ 2.06B | ▼ 2.04B | ▲ 2.09B | ▲ 2.23B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.09B | ▲ 2.12B | ▲ 2.30B | ▲ 2.57B | ▲ 2.61B | ▼ 2.33B | ▲ 2.63B |
Account Payables | 100.57M | ▲ 120.02M | ▲ 131.50M | ▼ 105.37M | ▲ 134.31M | ▲ 159.95M | ▲ 160.61M |
Short Term Debt | 38.71M | ▲ 45.51M | ▲ 69.40M | ▼ 19.26M | ▼ 14.90M | ▲ 15.39M | ▼ 15.38M |
Tax Payables | 1.28M | ▼ 0.00 | ▲ 1.19M | ▲ 10.52M | ▼ 784.00K | ▲ 3.28M | ▲ 4.17M |
Deferred Revenue | 79.55M | ▲ 101.11M | ▲ 104.42M | ▲ 130.76M | ▲ 154.79M | ▲ 169.54M | ▼ 155.61M |
Other Current Liabilities | 69.27M | ▲ 88.06M | ▲ 194.68M | ▼ 123.46M | ▲ 135.93M | ▼ 64.34M | ▲ 79.31M |
Total Current Liabilities | 253.47M | ▲ 310.67M | ▲ 402.66M | ▼ 317.12M | ▲ 371.97M | ▲ 409.21M | ▲ 410.92M |
Long Term Debt | 1.50B | ▼ 1.49B | ▲ 1.61B | ▲ 2.30B | ▼ 2.22B | ▼ 2.21B | ▼ 2.21B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.24M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 10.71M | ▲ 42.77M | ▼ 15.77M | ▼ 12.80M | ▲ 96.63M | ▲ 164.95M |
Other Non Current Liabilities | 41.24M | ▼ 34.35M | ▲ 37.24M | ▲ 41.99M | ▼ 37.58M | ▼ 28.93M | ▲ 51.48M |
Total Non Current Liabilities | 1.54B | ▼ 1.54B | ▲ 1.69B | ▲ 2.36B | ▼ 2.27B | ▲ 2.35B | ▲ 2.42B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 128.24M | ▼ 123.90M | ▼ 119.94M | ▼ 118.78M | ▼ 116.10M |
Total Liabilities | 1.80B | ▲ 1.85B | ▲ 2.09B | ▲ 2.67B | ▼ 2.64B | ▲ 2.76B | ▲ 2.83B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 613.57M | ▼ 0.00 |
Common Stock | 926.00K | ▲ 934.00K | ▲ 940.00K | ▲ 946.00K | ▲ 955.00K | ▲ 963.00K | ▲ 967.00K |
Retained Earnings | -194.84M | ▲ -148.96M | ▲ -59.48M | ▼ -371.80M | ▲ -115.29M | ▲ 175.90M | ▲ 410.10M |
Accumulated Other Comprehensive Income Loss | -5.08M | ▲ 2.28M | ▼ -1.56M | ▲ 0.00 | 0.00 | ▼ -613.57M | ▲ 0.00 |
Other Total Stockholders Equity | 486.45M | ▼ 410.93M | ▼ 270.99M | ▼ 265.05M | ▼ 80.42M | ▼ -614.53M | ▼ -619.28M |
Total Stockholders Equity | 287.47M | ▼ 265.19M | ▼ 210.89M | ▼ -105.80M | ▲ -33.92M | ▼ -437.66M | ▲ -208.22M |
Total Equity | 287.47M | ▼ 265.19M | ▼ 210.89M | ▼ -105.80M | ▲ -33.92M | ▼ -437.66M | ▲ -208.22M |
Total Liabilities And Stockholders Equity | 2.09B | ▲ 2.12B | ▲ 2.30B | ▲ 2.57B | ▲ 2.61B | ▼ 2.33B | ▲ 2.63B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.09B | ▲ 2.12B | ▲ 2.30B | ▲ 2.57B | ▲ 2.61B | ▼ 2.33B | ▲ 2.63B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.54B | ▼ 1.54B | ▲ 1.68B | ▲ 2.32B | ▼ 2.24B | ▼ 2.23B | ▼ 2.22B |
Net Debt | 1.51B | ▼ 1.51B | ▲ 1.64B | ▲ 1.88B | ▼ 1.79B | ▲ 2.15B | ▼ 1.97B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -20.44M | ▲ -11.05M | ▼ -24.18M | ▼ -45.54M | ▲ 71.54M | ▼ 49.01M | ▼ 40.05M |
Depreciation And Amortization | 42.70M | ▼ 41.32M | ▼ 40.23M | ▼ 36.54M | ▲ 39.55M | ▼ 38.24M | ▲ 39.81M |
Deferred Income Tax | -12.04M | ▲ -7.58M | ▲ -1.71M | ▼ -10.11M | ▼ -13.01M | ▲ 17.43M | ▼ 10.50M |
Stock Based Compensation | 3.94M | ▼ 3.53M | ▼ 2.66M | ▲ 4.26M | ▲ 16.57M | ▼ 4.18M | ▼ 4.08M |
Change In Working Capital | -14.85M | ▼ -16.09M | ▲ 16.06M | ▼ -5.71M | ▼ -32.34M | ▲ -18.07M | ▲ 46.06M |
Accounts Receivables | 14.44M | ▼ 12.46M | ▼ 5.05M | ▼ -5.63M | ▲ 14.77M | ▼ 9.17M | ▼ 8.65M |
Inventory | 948.00K | ▼ -1.25M | ▲ 1.64M | ▲ 3.27M | ▼ -4.29M | ▲ 3.63M | ▲ 4.95M |
Accounts Payables | 2.02M | ▲ 4.67M | ▼ -1.04M | ▼ -5.22M | ▼ -7.92M | ▲ -3.33M | ▲ -2.06M |
Other Working Capital | -32.26M | ▲ -31.97M | ▲ 10.41M | ▼ 1.87M | ▼ -34.90M | ▲ -27.55M | ▲ 34.52M |
Other Non Cash Items | 5.37M | ▲ 16.36M | ▼ 1.67M | ▲ 7.47M | ▼ 4.27M | ▲ 4.92M | ▼ -34.04M |
Net Cash Provided By Operating Activities | 4.68M | ▲ 26.48M | ▲ 34.73M | ▼ -13.08M | ▲ 86.58M | ▲ 95.71M | ▲ 106.46M |
Investments In Property Plant And Equipment | -32.88M | ▼ -38.89M | ▼ -42.34M | ▲ -33.46M | ▼ -55.26M | ▲ -49.98M | ▼ -70.62M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 447.00K | ▼ 90.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -771.00K |
Net Cash Used For Investing Activities | -32.43M | ▼ -38.80M | ▼ -42.34M | ▲ -33.46M | ▼ -55.26M | ▲ -49.98M | ▼ -71.39M |
Debt Repayment | -5.93M | ▼ -557.81M | ▲ -28.88M | ▲ -3.88M | ▲ -3.00M | -3.00M | ▼ -6.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 333.00K | ▼ -2.74M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 12.41M | ▼ -138.18M | ▲ -75.87M | ▲ 23.43M |
Dividends Paid | -9.00K | ▲ 0.00 | ▼ -58.00K | ▲ 0.00 | 0.00 | ▼ -333.00K | ▼ -7.18M |
Other Financing Activities | 14.53M | ▲ 477.77M | ▼ 24.87M | ▼ -16.64M | ▲ -801.00K | ▲ -43.00K | ▼ -10.89M |
Net Cash Used Provided By Financing Activities | 8.59M | ▼ -80.04M | ▲ -4.06M | ▼ -8.11M | ▼ -141.98M | ▲ -78.91M | ▲ -3.37M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.79M |
Net Change In Cash | -19.16M | ▼ -92.37M | ▲ -11.67M | ▼ -54.65M | ▼ -110.67M | ▲ -33.17M | ▲ 31.70M |
Cash At End Of Period | 33.18M | ▲ 35.01M | ▲ 40.93M | ▲ 435.23M | ▲ 444.49M | ▼ 82.32M | ▲ 246.92M |
Cash At Beginning Of Period | 52.34M | ▲ 127.37M | ▼ 52.59M | ▲ 489.87M | ▲ 555.16M | ▼ 115.49M | ▲ 215.23M |
Operating Cash Flow | 4.68M | ▲ 26.48M | ▲ 34.73M | ▼ -13.08M | ▲ 86.58M | ▲ 95.71M | ▲ 106.46M |
Capital Expenditure | -32.88M | ▼ -38.89M | ▼ -42.34M | ▲ -33.46M | ▼ -55.26M | ▲ -49.98M | ▼ -70.62M |
Free Cash Flow | -28.20M | ▲ -12.42M | ▲ -7.60M | ▼ -46.54M | ▲ 31.31M | ▲ 45.74M | ▼ 35.84M |
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