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SEAS

SEAS - SeaWorld Entertainment Inc Stock Price, Fair Value and News

52.57USD-0.40 (-0.76%)Delayed

Market Summary

SEAS
USD52.57-0.40
Delayed
-0.76%

SEAS Alerts

  • Losses in recent quarter

SEAS Stock Price

View Fullscreen

SEAS RSI Chart

SEAS Valuation

Market Cap

3.3B

Price/Earnings (Trailing)

13.82

Price/Sales (Trailing)

1.91

EV/EBITDA

8.3

Price/Free Cashflow

16.25

SEAS Price/Sales (Trailing)

SEAS Profitability

EBT Margin

18.55%

Return on Equity

-98.52%

Return on Assets

8.97%

Free Cashflow Yield

6.15%

SEAS Fundamentals

SEAS Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

1.39%

Rev. Growth (Qtr)

-23.53%

SEAS Earnings

Earnings (TTM)

239.5M

Earnings Growth (Yr)

31.98%

Earnings Growth (Qtr)

-127.97%

Breaking Down SEAS Revenue

Last 7 days

-6.6%

Last 30 days

3.7%

Last 90 days

4.8%

Trailing 12 Months

-9.1%

How does SEAS drawdown profile look like?

SEAS Financial Health

Current Ratio

0.77

Debt/Equity

-8.61

Debt/Cashflow

0.25

SEAS Investor Care

Dividend Yield

1.38%

Dividend/Share (TTM)

0.73

Buy Backs (1Y)

2.19%

Diluted EPS (TTM)

3.72

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.7B000
20231.8B1.7B1.7B1.7B
20221.6B1.7B1.7B1.7B
2021450.1M871.9M1.3B1.5B
20201.3B943.3M575.7M431.8M
20191.4B1.4B1.4B1.4B
20181.3B1.3B1.4B1.4B
20171.3B1.3B1.3B1.3B
20161.4B1.4B1.3B1.3B
20151.4B1.4B1.4B1.4B
20141.4B1.4B1.4B1.4B
20131.4B1.4B1.5B1.5B
20121.4B1.4B1.4B1.4B
20110001.3B
20100001.2B
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Tracking the Latest Insider Buys and Sells of SeaWorld Entertainment Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 02, 2024
lipman nathaniel
acquired
-
-
1,687
-
Dec 31, 2023
hartnett timothy
acquired
-
-
2,044
-
Dec 31, 2023
gray william
acquired
-
-
1,438
-
Dec 31, 2023
hill path capital partners co-investment s lp
acquired
-
-
1,902
-
Dec 31, 2023
moloney thomas e
acquired
-
-
1,045
-
Dec 31, 2023
schaefer kimberly
acquired
-
-
993
-
Dec 31, 2023
maruyama yoshikazu
acquired
-
-
1,192
-
Dec 31, 2023
bension ronald
acquired
-
-
828
-
Dec 31, 2023
chambers james p.
acquired
-
-
1,168
-
Dec 31, 2023
narang neha jogani
acquired
-
-
733
-

1–10 of 50

Which funds bought or sold SEAS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
COMERICA BANK
added
2.43
16,005
194,056
-%
May 16, 2024
JANE STREET GROUP, LLC
added
62.92
2,804,550
6,628,230
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.99
23,031
2,145,420
-%
May 16, 2024
Tidal Investments LLC
sold off
-100
-311,116
-
-%
May 16, 2024
HANCOCK WHITNEY CORP
reduced
-1.72
10,221
234,169
0.01%
May 15, 2024
GTS SECURITIES LLC
new
-
759,228
759,228
-%
May 15, 2024
Simcoe Capital Management, LLC
added
3.82
12,182,100
128,633,000
17.02%
May 15, 2024
Lionstone Capital Management LLC
unchanged
-
467,792
7,779,460
1.97%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
added
35.96
16,694,000
54,074,000
0.05%
May 15, 2024
Q Global Advisors, LLC
unchanged
-
1,859,000
30,916,000
11.72%

1–10 of 40

Are Funds Buying or Selling SEAS?

Are funds buying SEAS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SEAS
No. of Funds

Unveiling SeaWorld Entertainment Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 13, 2024
hill path capital lp
9.4%
5,885,065
SC 13D/A
Feb 29, 2024
hill path capital lp
9.2%
5,885,065
SC 13D/A
Feb 13, 2024
barrow hanley mewhinney & strauss llc
12.%
10
SC 13G
Feb 13, 2024
vanguard group inc
6.00%
3,834,060
SC 13G/A
Feb 15, 2023
barrow hanley mewhinney & strauss llc
7.53%
4,812,966
SC 13G
Feb 14, 2023
melvin capital management lp
0%
0
SC 13G/A
Feb 14, 2023
nomura holdings inc
3.8%
2,404,569
SC 13G/A
Feb 09, 2023
vanguard group inc
6.19%
3,952,836
SC 13G/A
Nov 14, 2022
hill path capital lp
9.2%
5,885,065
SC 13D/A
May 03, 2022
hill path capital lp
8.1%
5,885,065
SC 13D/A

Recent SEC filings of SeaWorld Entertainment Inc

View All Filings
Date Filed Form Type Document
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading

Peers (Alternatives to SeaWorld Entertainment Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
125.8B
22.0B
7.68% 33.35%
26.22
5.72
21.07% 19.26%
92.9B
10.2B
-8.05% 30.17%
18.81
9.07
17.60% 143.42%
38.3B
4.1B
4.69% -
-69.94
9.41
57.00% 58.12%
36.5B
14.7B
10.91% 77.12%
17.35
2.48
38.21% 303.01%
16.8B
22.6B
6.30% 33.07%
41.6
0.75
77.46% 108.27%
12.9B
16.7B
-2.36% -4.42%
14.42
0.77
17.87% -54.40%
MID-CAP
8.4B
4.8B
9.65% -3.05%
-5.94
1.76
-16.42% -1272.21%
6.7B
8.9B
-12.71% 8.26%
19.68
0.76
76.51% 123.70%
6.4B
5.4B
3.10% -2.10%
21.89
1.18
4.38% 9.98%
2.4B
6.3B
-2.09% -36.37%
-2.17
0.39
-3.29% -263.41%
SMALL-CAP
1.4B
2.7B
27.18% -46.53%
-1.89
0.54
-4.86% 66.45%
846.7M
1.2B
-10.37% 7.10%
19.31
0.72
10.59% -35.05%
456.1M
369.3M
31.96% 99.65%
89.31
1.23
15.51% 20.88%
265.0M
257.9M
15.72% -20.37%
26.14
1.03
-16.24% 113.80%
90.2M
577.7M
-6.37% -58.53%
-2.23
0.16
32.52% -721.63%

SeaWorld Entertainment Inc News

Latest updates
Yahoo News UK16 May 202402:21 am
Yahoo News UK14 May 202401:31 pm

SeaWorld Entertainment Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-23.5%29738954849629339156550527137152144017215410618.00154298474406221
Costs and Expenses-8.1%275300345341282289348327261286323272191177166119211303320310252
  S&GA Expenses6.2%48.0045.0060.0068.0048.0045.0053.0056.0046.0057.0054.0043.0031.0022.0024.0021.0027.0087.0065.0067.0043.00
EBITDA Margin1.7%0.36*0.36*0.36*0.37*0.38*0.38*0.38*0.34*0.34*0.35*0.32*0.24*---------
Interest Expenses6.9%39.0036.0037.0037.0036.0035.0031.0027.0025.0026.0028.0031.0031.0032.0028.0022.0019.0020.0021.0022.0021.00
Income Taxes-143.2%-5.6113.0043.0031.00-8.2118.0053.0035.00-6.34-12.419.008.00-5.15-9.83-8.398.00-20.20-1.3834.0022.00-15.11
Earnings Before Taxes-131.7%-16.8253.00166118-24.6767.00187151-15.3359.00111136-50.03-55.36-87.63-123-76.71-25.5613275.00-52.13
EBT Margin2.3%0.19*0.18*0.19*0.20*0.22*0.23*0.22*0.18*0.18*0.17*0.11*-0.07*---------
Net Income-128.0%-11.2040.0012487.00-16.4749.00135117-8.9972.00102128-44.88-45.54-79.24-131-56.52-24.1898.0053.00-37.02
Net Income Margin2.0%0.14*0.14*0.14*0.15*0.16*0.17*0.18*0.17*0.18*0.17*0.11*-0.05*---------
Free Cashflow-144.2%-15.8436.0075.00109-19.4646.0012016336.0031.00140200---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.7%2,6692,6252,5762,5052,3542,3262,3552,3972,5782,6102,7112,7872,5732,5662,6502,5772,4382,3012,2712,2962,306
  Current Assets-3.4%377390376329222234276330525567681752532507563459294169151168173
    Cash Equivalents-17.5%20424721514755.0079.0011516138144455561843343549037719441.0053.0045.0053.00
  Inventory3.7%51.0049.0055.0060.0059.0055.0060.0057.0045.0029.0026.0025.0029.0031.0034.0036.0035.0033.0035.0043.0043.00
  Net PPE2.8%1,8941,8421,8081,7811,7411,7071,6891,6701,6531,6451,6331,6381,6431,6611,6901,7201,7471,7331,7181,7221,718
  Goodwill0%66.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.00
Liabilities2.8%2,9122,8332,8282,8832,8092,7632,7762,7982,7302,6442,7002,8082,7192,6722,7172,5682,3022,0902,0392,1652,080
  Current Liabilities19.2%490411406506461409430498459372407508371317351367327403344496425
  Long Term Debt0.0%2,0922,0932,0952,0962,0982,0992,1012,1022,1032,1052,1062,1232,1752,1772,1802,0071,7911,4831,4861,4891,492
    LT Debt, Current-2.2%12.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0066.0016.0016.0016.0016.0016.0066.0066.0016181.00
    LT Debt, Non Current-100.0%-2,0932,0952,0962,0982,0992,1012,1022,1032,1052,1062,1232,1752,1772,1802,0071,7911,4831,4861,4891,492
Shareholder's Equity-16.7%-243-208---454-437----11.00----9.00136211232132226
  Retained Earnings-2.7%399410370246159176127-7.66-124-115-186-288-416-371-326-247-116-59.48-35.30-133-185
  Additional Paid-In Capital-0.5%720723719714710710706701712711695682685680674671667674671669664
Accumulated Depreciation0.2%1,9771,9731,9581,9221,8991,8691,8431,8091,7741,7401,7111,6761,6461,6121,5841,5471,5111,4761,4531,4271,399
Shares Outstanding0.1%64.0064.0064.0064.0064.0070.0071.0074.0076.0078.0079.0079.00---------
Float----2,016---1,782,224---2,560,514---749,220---1,579,260-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-32.9%71,446106,459163,556184,60550,29695,714169,240228,84070,79486,575168,359229,68518,393-13,080-39,323-27,559-40,76734,733146,297129,69837,688
  Share Based Compensation-16.6%3,5204,2234,6023,7254,4824,1834,4442,5496,98216,56613,0495,6344,4734,2643,4843,320-3,6012,6621,1624,0843,198
Cashflow From Investing-22.4%-87,360-71,389-88,631-75,829-69,758-49,976-49,681-65,938-35,110-55,263-28,610-29,683-15,298-33,460-22,016-4,450-49,249-42,337-40,066-64,903-47,887
Cashflow From Financing-709.0%-27,296-3,374-6,445-16,791-8,097-78,910-165,366-382,215-99,558-141,984-202,308-14,993-5,612-8,106174,037215,454242,819-4,061-98,460-72,79028,006
  Dividend Payments---------------------58.00
  Buy Backs-16,898-3,914--75,867162,955365,06589,736138,183------12,406----
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SEAS Income Statement

2024-03-31
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net revenues:  
Total revenues$ 297,423$ 293,346
Costs and expenses:  
Cost of food, merchandise and other revenues23,04723,221
Operating expenses (exclusive of depreciation and amortization shown separately below)164,883172,674
Selling, general and administrative expenses47,87748,281
Severance and other separation costs2934
Depreciation and amortization39,18237,394
Total costs and expenses275,282281,574
Operating income22,14111,772
Other expense, net18046
Interest expense38,77736,401
Loss before income taxes(16,816)(24,675)
Benefit from income taxes(5,615)(8,208)
Net loss$ (11,201)$ (16,467)
Loss per share:  
Net loss per share, basic$ (0.17)$ (0.26)
Net loss per share, diluted$ (0.17)$ (0.26)
Weighted average common shares outstanding:  
Basic64,01663,978
Diluted64,01663,978
Admissions [Member]  
Net revenues:  
Total revenues$ 165,809$ 163,863
Food, Merchandise and Other [Member]  
Net revenues:  
Total revenues$ 131,614$ 129,483

SEAS Balance Sheet

2024-03-31
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 203,712$ 246,922
Accounts receivable, net80,42973,845
Inventories51,04349,236
Prepaid expenses and other current assets41,70720,179
Total current assets376,891390,182
Property and equipment, at cost3,870,6713,814,799
Accumulated depreciation(1,976,668)(1,972,861)
Property and equipment, net1,894,0031,841,938
Goodwill66,27866,278
Trade names/trademarks, net157,845157,771
Right of use assets-operating leases129,589127,379
Deferred tax assets, net8,6178,019
Other assets, net35,93233,479
Total assets2,669,1552,625,046
Current liabilities:  
Accounts payable and accrued expenses181,078160,611
Current maturities of long-term debt11,73012,000
Operating lease liabilities3,6443,380
Accrued salaries, wages and benefits24,76221,204
Deferred revenue209,933155,614
Other accrued liabilities58,74358,106
Total current liabilities489,890410,915
Long-term debt, net2,092,3712,093,190
Long-term operating lease liabilities114,791112,724
Deferred tax liabilities, net159,708164,949
Other liabilities55,45951,484
Total liabilities2,912,2192,833,262
Commitments and contingencies (Note 8)
Stockholders’ Deficit:  
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2024 and December 31, 2023
Common stock, $0.01 par value--authorized, 1,000,000,000 shares; 96,961,736 and 96,660,357 shares issued at March 31, 2024 and December 31, 2023, respectively970967
Additional paid-in capital719,772723,260
Retained earnings398,898410,099
Treasury stock, at cost (33,065,289 and 32,690,289 shares at March 31, 2024 and December 31, 2023)(1,362,704)(1,342,542)
Total stockholders’ deficit(243,064)(208,216)
Total liabilities and stockholders’ deficit$ 2,669,155$ 2,625,046
SEAS
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.
 WEBSITEseaworldentertainment.com
 INDUSTRYLeisure
 EMPLOYEES3200

SeaWorld Entertainment Inc Frequently Asked Questions


What is the ticker symbol for SeaWorld Entertainment Inc? What does SEAS stand for in stocks?

SEAS is the stock ticker symbol of SeaWorld Entertainment Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of SeaWorld Entertainment Inc (SEAS)?

As of Tue Apr 30 2024, market cap of SeaWorld Entertainment Inc is 3.31 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SEAS stock?

You can check SEAS's fair value in chart for subscribers.

What is the fair value of SEAS stock?

You can check SEAS's fair value in chart for subscribers. The fair value of SeaWorld Entertainment Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of SeaWorld Entertainment Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SEAS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is SeaWorld Entertainment Inc a good stock to buy?

The fair value guage provides a quick view whether SEAS is over valued or under valued. Whether SeaWorld Entertainment Inc is cheap or expensive depends on the assumptions which impact SeaWorld Entertainment Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SEAS.

What is SeaWorld Entertainment Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 30 2024, SEAS's PE ratio (Price to Earnings) is 13.82 and Price to Sales (PS) ratio is 1.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SEAS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on SeaWorld Entertainment Inc's stock?

In the past 10 years, SeaWorld Entertainment Inc has provided 0.059 (multiply by 100 for percentage) rate of return.