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SEAS

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

52.57USD-0.40 (-0.76%)Market Closed

Market Summary

SEAS
USD52.57-0.40
Market Closed
-0.76%

SEAS Stock Price

View Fullscreen

SEAS RSI Chart

SEAS Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

14.36

Price/Sales (Trailing)

1.95

EV/EBITDA

8.48

Price/Free Cashflow

16.81

SEAS Price/Sales (Trailing)

SEAS Profitability

EBT Margin

18.13%

Return on Equity

32.57%

Return on Assets

8.92%

Free Cashflow Yield

5.95%

SEAS Fundamentals

SEAS Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

-0.4%

Rev. Growth (Qtr)

-29.05%

SEAS Earnings

Earnings (TTM)

234.2M

Earnings Growth (Yr)

-18.28%

Earnings Growth (Qtr)

-67.58%

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

0.95

Debt/Equity

2.91

Debt/Cashflow

0.24

SEAS Investor Care

Dividend Yield

1.55%

Dividend/Share (TTM)

0.73

Shares Dilution (1Y)

0.08%

Diluted EPS (TTM)

3.63

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 23, 2024
AMALGAMATED BANK
reduced
-75.73
-199,000
69,000
-%
Apr 23, 2024
Global Retirement Partners, LLC
unchanged
-
5.00
56.00
-%
Apr 22, 2024
RAYMOND JAMES & ASSOCIATES
added
9.6
151,728
1,064,840
-%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
125,922
1,011,010
0.01%
Apr 18, 2024
Hexagon Capital Partners LLC
unchanged
-
1,690
28,105
0.01%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
9.29
10,092
72,061
-%
Apr 18, 2024
SJS Investment Consulting Inc.
reduced
-18.18
-76.00
506
-%
Apr 16, 2024
Perpetual Ltd
added
3.01
1,619,880
18,489,600
0.18%
Apr 12, 2024
AdvisorNet Financial, Inc
sold off
-100
-528
-
-%
Apr 11, 2024
CITY HOLDING CO
unchanged
-
1,517
25,290
-%

1–10 of 44

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
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
Mar 02, 2022
hill path capital lp
7.8%
5,885,065
SC 13D/A

Recent SEC filings of SeaWorld Entertainment Inc

View All Filings
Date Filed Form Type Document
Apr 15, 2024
144
Notice of Insider Sale Intent
Apr 15, 2024
4
Insider Trading
Apr 02, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to SeaWorld Entertainment Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
120.2B
21.4B
-2.50% 31.88%
28.02
5.63
25.01% 40.26%
103.7B
9.9B
-4.12% 38.61%
21.65
10.46
18.07% 153.14%
35.4B
3.7B
-12.73% -
-44.13
9.66
63.60% 41.79%
35.1B
13.9B
0.48% 118.99%
20.67
2.52
57.24% 178.71%
16.9B
22.6B
-13.41% 59.38%
41.62
0.75
77.46% 108.27%
13.7B
16.2B
-3.62% -4.22%
11.95
0.84
23.13% -22.46%
MID-CAP
9.0B
5.0B
6.02% 12.39%
-6.06
1.8
-14.57% -831.84%
8.3B
8.5B
-5.51% 49.89%
49.67
0.97
76.51% 107.32%
6.6B
5.4B
-3.55% 8.95%
30.75
1.21
0.12% -45.58%
2.7B
6.4B
0.93% -41.06%
-5.55
0.43
-0.61% -320.62%
SMALL-CAP
1.1B
2.7B
-25.71% -66.60%
-1.26
0.4
-10.55% 68.37%
962.9M
1.2B
-0.09% 35.14%
21.11
0.82
20.69% -38.46%
341.6M
356.5M
-1.25% 55.18%
798.2
0.96
15.22% 105.33%
240.9M
286.0M
-10.87% -36.27%
-23.74
0.84
-9.27% 85.46%
94.7M
550.2M
16.92% -55.89%
-3.36
0.17
27.80% -453.54%

SeaWorld Entertainment Inc News

Latest updates
Yahoo Movies Canada • 21 Apr 2024 • 05:05 pm
Seeking Alpha • 28 Feb 2024 • 08:00 am
WFTV Orlando • 2 months ago

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-29.1%38954849629339156550527137152144017215410618.00154298474406221280
Costs and Expenses-13.1%300345341282289348327261286323272191177166119211303320310252269
  S&GA Expenses-24.5%45.0060.0068.0048.0045.0053.0056.0046.0057.0054.0043.0031.0022.0024.0021.0027.0087.0065.0067.0043.0044.00
EBITDA Margin-1.7%0.36*0.36*0.37*0.38*0.38*0.38*0.34*0.34*0.35*0.32*0.24*-0.12*---------
Interest Expenses-2.1%36.0037.0037.0036.0035.0031.0027.0025.0026.0028.0031.0031.0032.0028.0022.0019.0020.0021.0022.0021.0021.00
Income Taxes-69.5%13.0043.0031.00-8.2118.0053.0035.00-6.34-12.419.008.00-5.15-9.83-8.398.00-20.20-1.3834.0022.00-15.11-7.10
Earnings Before Taxes-68.1%53.00166118-24.6767.00187151-15.3359.00111136-50.03-55.36-87.63-123-76.71-25.5613275.00-52.13-18.15
EBT Margin-4.2%0.18*0.19*0.20*0.22*0.23*0.22*0.18*0.18*0.17*0.11*-0.07*-0.70*---------
Net Income-67.6%40.0012487.00-16.4749.00135117-8.9972.00102128-44.88-45.54-79.24-131-56.52-24.1898.0053.00-37.02-11.05
Net Income Margin-3.6%0.14*0.14*0.15*0.16*0.17*0.18*0.17*0.18*0.17*0.11*-0.05*-0.67*---------
Free Cashflow-52.2%36.0075.00109-19.4646.0012016336.0031.001402003.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.9%2,6252,5762,5052,3542,3262,3552,3972,5782,6102,7112,7872,5732,5662,6502,5772,4382,3012,2712,2962,3062,116
  Current Assets3.8%390376329222234276330525567681752532507563459294169151168173147
    Cash Equivalents14.7%24721514755.0079.0011516138144455561843343549037719441.0053.0045.0053.0035.00
  Inventory-9.9%49.0055.0060.0059.0055.0060.0057.0045.0029.0026.0025.0029.0031.0034.0036.0035.0033.0035.0043.0043.0036.00
  Net PPE1.9%1,8421,8081,7811,7411,7071,6891,6701,6531,6451,6331,6381,6431,6611,6901,7201,7471,7331,7181,7221,7181,692
  Goodwill0%66.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.00
Liabilities0.2%2,8332,8282,8832,8092,7632,7762,7982,7302,6442,7002,8082,7192,6722,7172,5682,3022,0902,0392,1652,0801,850
  Current Liabilities1.1%411406506461409430498459372407508371317351367327403344496425311
  Long Term Debt-0.1%2,0932,0952,0962,0982,0992,1012,1022,1032,1052,1062,1232,1752,1772,1802,0071,7911,4831,4861,4891,4921,495
    LT Debt, Current0%12.0012.0012.0012.0012.0012.0012.0012.0012.0012.0066.0016.0016.0016.0016.0016.0066.0066.0016181.0046.00
    LT Debt, Non Current-0.1%2,0932,0952,0962,0982,0992,1012,1022,1032,1052,1062,1232,1752,1772,1802,0071,7911,4831,4861,4891,4921,495
Shareholder's Equity----------11.00----9.00136211232132226265
  Retained Earnings10.8%410370246159176127-7.66-124-115-186-288-416-371-326-247-116-59.48-35.30-133-185-148
  Additional Paid-In Capital0.6%723719714710710706701712711695682685680674671667674671669664664
Accumulated Depreciation0.7%1,9731,9581,9221,8991,8691,8431,8091,7741,7401,7111,6761,6461,6121,5841,5471,5111,4761,4531,4271,3991,365
Shares Outstanding0%64.0064.0064.0064.0070.0071.0074.0076.0078.0079.0079.0078.00---------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-34.9%106,459163,556184,60550,29695,714169,240228,84070,79486,575168,359229,68518,393-13,080-39,323-27,559-40,76734,733146,297129,69837,68826,477
  Share Based Compensation-8.2%4,2234,6023,7254,4824,1834,4442,5496,98216,56613,0495,6344,4734,2643,4843,320-3,6012,6621,1624,0843,1983,532
Cashflow From Investing19.5%-71,389-88,631-75,829-69,758-49,976-49,681-65,938-35,110-55,263-28,610-29,683-15,298-33,460-22,016-4,450-49,249-42,337-40,066-64,903-47,887-38,802
Cashflow From Financing47.6%-3,374-6,445-16,791-8,097-78,910-165,366-382,215-99,558-141,984-202,308-14,993-5,612-8,106174,037215,454242,819-4,061-98,460-72,79028,006-80,040
  Dividend Payments--------------------58.00-
  Buy Backs-100.0%-3,914--75,867162,955365,06589,736138,183------12,406-----

SEAS Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net revenues:   
Total revenues$ 1,726,587$ 1,731,237$ 1,503,730
Costs and expenses:   
Cost of food, merchandise and other revenues131,697135,217114,287
Operating expenses (exclusive of depreciation and amortization shown separately below)758,874735,687622,419
Selling, general and administrative expenses221,237200,074184,871
Severance and other separation costs8161081,531
Depreciation and amortization154,208152,620148,660
Total costs and expenses1,266,8321,223,7061,071,768
Operating income459,755507,531431,962
Other (income) expense, net(18)(43)144
Interest expense146,666117,501116,642
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs  58,827
Income before income taxes313,107390,073256,349
Provision for (benefit from) income taxes78,91198,883(164)
Net income$ 234,196$ 291,190$ 256,513
Earnings per share:   
Earnings per share, basic$ 3.66$ 4.18$ 3.28
Earnings per share, diluted$ 3.63$ 4.14$ 3.22
Weighted average common shares outstanding:   
Basic63,95569,60778,302
Diluted64,49470,28079,575
Admissions [Member]   
Net revenues:   
Total revenues$ 954,083$ 965,232$ 851,891
Food, Merchandise and Other [Member]   
Net revenues:   
Total revenues$ 772,504$ 766,005$ 651,839

SEAS Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 246,922$ 79,196
Accounts receivable, net73,84571,050
Inventories49,23655,190
Prepaid expenses and other current assets20,17928,260
Total current assets390,182233,696
Property and equipment, at cost3,814,7993,576,092
Accumulated depreciation(1,972,861)(1,869,413)
Property and equipment, net1,841,9381,706,679
Goodwill66,27866,278
Trade names/trademarks, net157,771157,000
Right of use assets-operating leases127,379130,479
Deferred tax assets, net8,01912,332
Other assets, net33,47919,323
Total assets2,625,0462,325,787
Current liabilities:  
Accounts payable and accrued expenses160,611159,947
Current maturities of long-term debt12,00012,000
Operating lease liabilities3,3803,387
Accrued salaries, wages and benefits21,20417,423
Deferred revenue155,614169,535
Other accrued liabilities58,10646,914
Total current liabilities410,915409,206
Long-term debt, net2,093,1902,099,059
Long-term operating lease liabilities112,724115,396
Deferred tax liabilities, net164,94996,627
Other liabilities51,48443,163
Total liabilities2,833,2622,763,451
Commitments and contingencies (Note 14)
Stockholders’ Deficit:  
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2023 and 2022
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,660,357 and 96,287,771 shares issued at December 31, 2023 and 2022, respectively967963
Additional paid-in capital723,260710,151
Retained earnings410,099175,903
Treasury stock, at cost (32,690,289 and 32,376,539 shares at December 31, 2023 and 2022, respectively)(1,342,542)(1,324,681)
Total stockholders’ deficit(208,216)(437,664)
Total liabilities and stockholders’ deficit$ 2,625,046$ 2,325,787
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 Mon Apr 15 2024, market cap of SeaWorld Entertainment Inc is 3.36 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 Mon Apr 15 2024, SEAS's PE ratio (Price to Earnings) is 14.36 and Price to Sales (PS) ratio is 1.95. 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.