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SeaWorld Entertainment Inc Stock Research

SEAS

61.31USD+2.22(+3.76%)Delayed

Market Summary

USD61.31+2.22
Delayed
3.76%

SEAS Alerts

SEAS Stock Price

SEAS RSI Chart

SEAS Valuation

Market Cap

4.1B

Price/Earnings (Trailing)

14.14

Price/Sales (Trailing)

2.38

EV/EBITDA

6.11

Price/Free Cashflow

11.32

SEAS Price/Sales (Trailing)

SEAS Profitability

EBT Margin

22.53%

Return on Equity

-66.53%

Return on Assets

12.52%

Free Cashflow Yield

8.84%

SEAS Fundamentals

SEAS Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

5.31%

Revenue Q/Q

-30.91%

SEAS Earnings

Earnings (TTM)

291.2M

Earnings Y/Y

-31.49%

Earnings Q/Q

-63.58%

Price Action

52 Week Range

40.0176.57
(Low)(High)

Last 7 days

9.6%

Last 30 days

-5.7%

Last 90 days

14.6%

Trailing 12 Months

-17.6%

SEAS Financial Health

Current Ratio

0.57

SEAS Investor Care

Buy Backs (1Y)

14.93%

Diluted EPS (TTM)

4.14

Peers (Alternatives to SeaWorld Entertainment)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
205.5B
23.2B
6.43% 15.63%
33.26
8.86
-0.17% -18.13%
16.8B
13.1B
0.09% 5.94%
11.43
1.28
35.61% 17.44%
12.7B
3.8B
-0.28% 40.34%
-29.93
3.38
-0.18% 43.92%
MID-CAP
9.6B
1.8B
4.67% 15.90%
21.88
5.31
13.31% 76.40%
9.4B
2.8B
-0.64% -8.63%
28.08
3.34
29.86% 54.02%
9.3B
17.0B
-3.58% -3.93%
41.24
0.55
27.66% 584.49%
4.7B
6.4B
-3.23% -30.08%
21.05
0.73
8.41% -47.22%
4.1B
1.7B
-5.73% -17.64%
14.14
2.38
15.13% 13.52%
2.5B
1.8B
-1.74% -16.62%
8.08
1.37
35.81% 734.13%
2.2B
1.4B
-0.19% -38.60%
20.4
1.64
-9.26% -16.16%
SMALL-CAP
1.8B
1.7B
-7.84% -25.07%
14.36
1.02
61.79% 371.82%
1.2B
1.1B
5.33% -25.07%
14.89
1.09
2.30% -49.10%
1.1B
909.4M
-6.35% -12.58%
13.01
1.16
1.47% -17.12%
248.7M
176.3M
-26.00% -24.77%
-89.66
1.31
3.79% -127.31%
120.1M
67.7M
-5.35% 9.61%
9.19
1.78
28.71% 145.82%

Financials for SeaWorld Entertainment

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.2%1,7311,7121,6681,6031,504
  S&GA Expenses-5.6%200212212199185
Costs and Expenses0.3%1,2241,2211,1961,1421,072
EBITDA2.4%660645566553-
EBITDA Margin1.2%0.38*0.38*0.34*0.34*-
Earnings Before Taxes2.1%390382306291256
EBT Margin0.9%0.23*0.22*0.18*0.18*-
Interest Expenses7.9%118109107111117
Net Income-7.2%291314281292257
Net Income Margin-8.2%0.17*0.18*0.17*0.18*-
Free Cahsflow4.1%364349370407-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.3%2,3262,3552,3972,5782,610
  Current Assets-15.3%234276330525567
    Cash Equivalents-24.9%82.00110161380444
  Inventory-8.4%55.0060.0057.0045.0029.00
  Net PPE1.0%1,7071,6891,6701,6531,645
  Goodwill0%66.0066.0066.0066.0066.00
Liabilities-0.4%2,7632,7762,7982,7302,644
  Current Liabilities-4.8%409430498459372
    LT Debt, Current0%12.0012.0012.0012.0012.00
    LT Debt, Non Current-0.1%2,0992,1012,1022,1032,105
Shareholder's Equity-1190.4%-437-33.92---
  Retained Earnings38.6%176127-7.66-124-115
  Additional Paid-In Capital0.6%710706701712711
Accumulated Depreciation1.4%1,8691,8431,8091,7741,740
Shares Outstanding-6.3%67.0072.0076.00--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1.6%565555555555503
  Share Based Compensation-40.5%18.0031.0039.0042.0040.00
Cashflow From Investing2.6%-200-205-184-148-128
Cashflow From Financing8.0%-726-789-826-458-364
  Buy Backs-8.2%694756791456216

Risks for SEAS

What is the probability of a big loss on SEAS?

92.3%


Probability that SeaWorld Entertainment stock will be more than 20% underwater in next one year

56.1%


Probability that SeaWorld Entertainment stock will be more than 30% underwater in next one year.

36.5%


Probability that SeaWorld Entertainment stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SEAS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if SeaWorld Entertainment was unfortunately bought at previous high price.

Drawdowns

Returns for SEAS

Cumulative Returns on SEAS

17.0%


7-Year Cumulative Returns

32.8%


5-Year Cumulative Returns

77.2%


3-Year Cumulative Returns

What are the long-term rolling returns for SEAS?

FIve years rolling returns for SeaWorld Entertainment.

Annualized Returns

Which funds bought or sold SEAS recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 40

Latest Funds Activity

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

SeaWorld Entertainment News

Simply Wall St

SeaWorld Entertainment (NYSE:SEAS) stock performs better than its underlying earnings growth over last three years.

Simply Wall St,
23 hours ago

Nasdaq

Yahoo Finance

Investing.com India

Schedule 13G FIlings of SeaWorld Entertainment

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

SEAS Fair Value

SeaWorld Entertainment fair value in different scenarios

The table shows the Fair Value estimates for SeaWorld Entertainment for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical SeaWorld Entertainment Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of SeaWorld Entertainment

View All Filings
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

Latest Insider Trading transactions for SEAS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Marc G. Swanson
2800
SeaWorld Entertainment, Inc., 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; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, the company operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. It 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.

SEAS Income Statement

2022-12-31
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 revenues135,217114,28736,712
Operating expenses (exclusive of depreciation and amortization shown separately below)735,687622,419388,473
Selling, general and administrative expenses200,074184,87194,885
Severance and other separation costs1081,5312,826
Depreciation and amortization152,620148,660150,546
Total costs and expenses1,223,7061,071,768673,442
Operating income (loss)507,531431,962(241,663)
Other (income) expense, net(43)144276
Interest expense117,501116,642100,907
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs 58,827 
Income (loss) before income taxes390,073256,349(342,846)
Provision for (benefit from) income taxes98,883(164)(30,525)
Net income (loss)291,190256,513(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:   
Basic69,60778,30278,194
Diluted70,28079,57578,194
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

SEAS Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 79,196$ 443,707
Accounts receivable, net71,05076,948
Inventories55,19029,478
Prepaid expenses and other current assets28,26017,263
Total current assets233,696567,396
Property and equipment, at cost3,576,0923,385,308
Accumulated depreciation(1,869,413)(1,740,144)
Property and equipment, net1,706,6791,645,164
Goodwill66,27866,278
Trade names/trademarks, net157,000157,000
Right of use assets-operating leases130,479132,217
Deferred tax assets, net12,33223,995
Other assets, net19,32318,266
Total assets2,325,7872,610,316
Current liabilities:  
Accounts payable and accrued expenses159,947134,311
Current maturities of long-term debt12,00012,000
Operating lease liabilities3,3872,895
Accrued salaries, wages and benefits17,42322,156
Deferred revenue169,535154,793
Other accrued liabilities46,91445,811
Total current liabilities409,206371,966
Long-term debt, net2,099,0592,104,835
Long-term operating lease liabilities115,396117,046
Deferred tax liabilities, net96,62712,803
Other liabilities43,16337,582
Total liabilities2,763,4512,644,232
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, $0.01 par value-authorized, 1,000,000,000 shares; 96,287,771 and 95,541,992 shares issued at December 31, 2022 and 2021, respectively963955
Additional paid-in capital710,151711,474
Retained earnings (accumulated deficit)175,903(115,287)
Treasury stock, at cost (32,376,539 and 19,953,042 shares at December 31, 2022 and 2021, respectively)(1,324,681)(631,058)
Total stockholders’ deficit(437,664)(33,916)
Total liabilities and stockholders’ deficit$ 2,325,787$ 2,610,316