Last 7 days
9.6%
Last 30 days
-5.7%
Last 90 days
14.6%
Trailing 12 Months
-17.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 205.5B | 23.2B | 6.43% | 15.63% | 33.26 | 8.86 | -0.17% | -18.13% |
MGM | 16.8B | 13.1B | 0.09% | 5.94% | 11.43 | 1.28 | 35.61% | 17.44% |
WYNN | 12.7B | 3.8B | -0.28% | 40.34% | -29.93 | 3.38 | -0.18% | 43.92% |
MID-CAP | ||||||||
CHDN | 9.6B | 1.8B | 4.67% | 15.90% | 21.88 | 5.31 | 13.31% | 76.40% |
MTN | 9.4B | 2.8B | -0.64% | -8.63% | 28.08 | 3.34 | 29.86% | 54.02% |
ARMK | 9.3B | 17.0B | -3.58% | -3.93% | 41.24 | 0.55 | 27.66% | 584.49% |
PENN | 4.7B | 6.4B | -3.23% | -30.08% | 21.05 | 0.73 | 8.41% | -47.22% |
SEAS | 4.1B | 1.7B | -5.73% | -17.64% | 14.14 | 2.38 | 15.13% | 13.52% |
FUN | 2.5B | 1.8B | -1.74% | -16.62% | 8.08 | 1.37 | 35.81% | 734.13% |
SIX | 2.2B | 1.4B | -0.19% | -38.60% | 20.4 | 1.64 | -9.26% | -16.16% |
SMALL-CAP | ||||||||
PLAY | 1.8B | 1.7B | -7.84% | -25.07% | 14.36 | 1.02 | 61.79% | 371.82% |
GDEN | 1.2B | 1.1B | 5.33% | -25.07% | 14.89 | 1.09 | 2.30% | -49.10% |
DIN | 1.1B | 909.4M | -6.35% | -12.58% | 13.01 | 1.16 | 1.47% | -17.12% |
FLL | 248.7M | 176.3M | -26.00% | -24.77% | -89.66 | 1.31 | 3.79% | -127.31% |
CPHC | 120.1M | 67.7M | -5.35% | 9.61% | 9.19 | 1.78 | 28.71% | 145.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.2% | 1,731 | 1,712 | 1,668 | 1,603 | 1,504 |
S&GA Expenses | -5.6% | 200 | 212 | 212 | 199 | 185 |
Costs and Expenses | 0.3% | 1,224 | 1,221 | 1,196 | 1,142 | 1,072 |
EBITDA | 2.4% | 660 | 645 | 566 | 553 | - |
EBITDA Margin | 1.2% | 0.38* | 0.38* | 0.34* | 0.34* | - |
Earnings Before Taxes | 2.1% | 390 | 382 | 306 | 291 | 256 |
EBT Margin | 0.9% | 0.23* | 0.22* | 0.18* | 0.18* | - |
Interest Expenses | 7.9% | 118 | 109 | 107 | 111 | 117 |
Net Income | -7.2% | 291 | 314 | 281 | 292 | 257 |
Net Income Margin | -8.2% | 0.17* | 0.18* | 0.17* | 0.18* | - |
Free Cahsflow | 4.1% | 364 | 349 | 370 | 407 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.3% | 2,326 | 2,355 | 2,397 | 2,578 | 2,610 |
Current Assets | -15.3% | 234 | 276 | 330 | 525 | 567 |
Cash Equivalents | -24.9% | 82.00 | 110 | 161 | 380 | 444 |
Inventory | -8.4% | 55.00 | 60.00 | 57.00 | 45.00 | 29.00 |
Net PPE | 1.0% | 1,707 | 1,689 | 1,670 | 1,653 | 1,645 |
Goodwill | 0% | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
Liabilities | -0.4% | 2,763 | 2,776 | 2,798 | 2,730 | 2,644 |
Current Liabilities | -4.8% | 409 | 430 | 498 | 459 | 372 |
LT Debt, Current | 0% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
LT Debt, Non Current | -0.1% | 2,099 | 2,101 | 2,102 | 2,103 | 2,105 |
Shareholder's Equity | -1190.4% | -437 | -33.92 | - | - | - |
Retained Earnings | 38.6% | 176 | 127 | -7.66 | -124 | -115 |
Additional Paid-In Capital | 0.6% | 710 | 706 | 701 | 712 | 711 |
Accumulated Depreciation | 1.4% | 1,869 | 1,843 | 1,809 | 1,774 | 1,740 |
Shares Outstanding | -6.3% | 67.00 | 72.00 | 76.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.6% | 565 | 555 | 555 | 555 | 503 |
Share Based Compensation | -40.5% | 18.00 | 31.00 | 39.00 | 42.00 | 40.00 |
Cashflow From Investing | 2.6% | -200 | -205 | -184 | -148 | -128 |
Cashflow From Financing | 8.0% | -726 | -789 | -826 | -458 | -364 |
Buy Backs | -8.2% | 694 | 756 | 791 | 456 | 216 |
92.3%
56.1%
36.5%
Y-axis is the maximum loss one would have experienced if SeaWorld Entertainment was unfortunately bought at previous high price.
17.0%
32.8%
77.2%
FIve years rolling returns for SeaWorld Entertainment.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | reduced | -8.71 | 184,038 | 2,689,040 | 1.29% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -7.15 | 93,370 | 1,111,880 | 0.01% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 80.33 | 875,365 | 1,657,360 | 0.08% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | 60,449 | 402,449 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -8.2 | 62,491 | 847,491 | -% |
2023-02-24 | NATIXIS | new | - | 76,359 | 76,359 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | sold off | -100 | -1,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 4,227 | 4,227 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -123,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | reduced | -62.5 | -2,395 | 1,605 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 14, 2022 | nomura holdings inc | 6.0% | 4,627,481 | SC 13G/A | |
Feb 14, 2022 | melvin capital management lp | 6.9% | 5,320,000 | SC 13G/A | |
Feb 11, 2022 | barrow hanley mewhinney & strauss llc | 5.69% | 4,395,171 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 25.75 -58.00% | 41.31 -32.62% | 58.94 -3.87% | 71.59 16.77% | 87.28 42.36% |
Current Inflation | 13.27 -78.36% | 17.36 -71.68% | 27.23 -55.59% | 38.62 -37.01% | 45.11 -26.42% |
Very High Inflation | 20.30 -66.89% | 31.30 -48.95% | 43.51 -29.03% | 52.38 -14.57% | 63.12 2.95% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | Swanson Marc | sold | -222,920 | 55.73 | -4,000 | chief executive officer |
2023-03-16 | Surrett Byron | sold | -151,195 | 55.73 | -2,713 | see remarks |
2023-03-15 | Forrester James W Jr | sold (taxes) | -1,525 | 56.51 | -27.00 | see remarks |
2023-03-15 | Boyle Shekufeh | sold (taxes) | -1,695 | 56.51 | -30.00 | chief accounting officer |
2023-03-14 | Surrett Byron | sold (taxes) | -2,259 | 57.93 | -39.00 | see remarks |
2023-03-14 | Swanson Marc | sold (taxes) | -15,930 | 57.93 | -275 | chief executive officer |
2023-03-14 | Taylor George Anthony | sold (taxes) | -8,689 | 57.93 | -150 | see remarks |
2023-03-14 | Taylor George Anthony | sold | -1,869,190 | 58.0925 | -32,176 | see remarks |
2023-03-14 | Dold Christopher | sold (taxes) | -7,241 | 57.93 | -125 | chief zoological officer |
2023-03-14 | Forrester James W Jr | sold (taxes) | -1,158 | 57.93 | -20.00 | see remarks |
Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net revenues: | |||
Total revenues | $ 1,731,237 | $ 1,503,730 | $ 431,779 |
Costs and expenses: | |||
Cost of food, merchandise and other revenues | 135,217 | 114,287 | 36,712 |
Operating expenses (exclusive of depreciation and amortization shown separately below) | 735,687 | 622,419 | 388,473 |
Selling, general and administrative expenses | 200,074 | 184,871 | 94,885 |
Severance and other separation costs | 108 | 1,531 | 2,826 |
Depreciation and amortization | 152,620 | 148,660 | 150,546 |
Total costs and expenses | 1,223,706 | 1,071,768 | 673,442 |
Operating income (loss) | 507,531 | 431,962 | (241,663) |
Other (income) expense, net | (43) | 144 | 276 |
Interest expense | 117,501 | 116,642 | 100,907 |
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs | 58,827 | ||
Income (loss) before income taxes | 390,073 | 256,349 | (342,846) |
Provision for (benefit from) income taxes | 98,883 | (164) | (30,525) |
Net income (loss) | 291,190 | 256,513 | (312,321) |
Other comprehensive income (loss): | |||
Unrealized gain on derivatives, net of tax | 1,559 | ||
Comprehensive income (loss) | $ 291,190 | $ 256,513 | $ (310,762) |
Earnings (loss) per share: | |||
Earnings (loss) per share, basic | $ 4.18 | $ 3.28 | $ (3.99) |
Earnings (loss) per share, diluted | $ 4.14 | $ 3.22 | $ (3.99) |
Weighted average common shares outstanding: | |||
Basic | 69,607 | 78,302 | 78,194 |
Diluted | 70,280 | 79,575 | 78,194 |
Admissions [Member] | |||
Net revenues: | |||
Total revenues | $ 965,232 | $ 851,891 | $ 255,376 |
Food, Merchandise and Other [Member] | |||
Net revenues: | |||
Total revenues | $ 766,005 | $ 651,839 | $ 176,403 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 79,196 | $ 443,707 |
Accounts receivable, net | 71,050 | 76,948 |
Inventories | 55,190 | 29,478 |
Prepaid expenses and other current assets | 28,260 | 17,263 |
Total current assets | 233,696 | 567,396 |
Property and equipment, at cost | 3,576,092 | 3,385,308 |
Accumulated depreciation | (1,869,413) | (1,740,144) |
Property and equipment, net | 1,706,679 | 1,645,164 |
Goodwill | 66,278 | 66,278 |
Trade names/trademarks, net | 157,000 | 157,000 |
Right of use assets-operating leases | 130,479 | 132,217 |
Deferred tax assets, net | 12,332 | 23,995 |
Other assets, net | 19,323 | 18,266 |
Total assets | 2,325,787 | 2,610,316 |
Current liabilities: | ||
Accounts payable and accrued expenses | 159,947 | 134,311 |
Current maturities of long-term debt | 12,000 | 12,000 |
Operating lease liabilities | 3,387 | 2,895 |
Accrued salaries, wages and benefits | 17,423 | 22,156 |
Deferred revenue | 169,535 | 154,793 |
Other accrued liabilities | 46,914 | 45,811 |
Total current liabilities | 409,206 | 371,966 |
Long-term debt, net | 2,099,059 | 2,104,835 |
Long-term operating lease liabilities | 115,396 | 117,046 |
Deferred tax liabilities, net | 96,627 | 12,803 |
Other liabilities | 43,163 | 37,582 |
Total liabilities | 2,763,451 | 2,644,232 |
Commitments and contingencies (Note 15) | ||
Stockholders’ Deficit: | ||
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2022 and 2021 | ||
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,287,771 and 95,541,992 shares issued at December 31, 2022 and 2021, respectively | 963 | 955 |
Additional paid-in capital | 710,151 | 711,474 |
Retained earnings (accumulated deficit) | 175,903 | (115,287) |
Treasury stock, at cost (32,376,539 and 19,953,042 shares at December 31, 2022 and 2021, respectively) | (1,324,681) | (631,058) |
Total stockholders’ deficit | (437,664) | (33,916) |
Total liabilities and stockholders’ deficit | $ 2,325,787 | $ 2,610,316 |