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SeaWorld Entertainment Inc Stock Research

SEAS

47.01USD0.00(0.00%)Delayed
Watchlist

Market Summary

USD47.010.00
Delayed
0.00%

SEAS Alerts

  • 2 major insider sales recently.

SEAS Stock Price

SEAS RSI Chart

SEAS Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

11.83

Price/Sales (Trailing)

1.72

EV/EBITDA

4.49

Price/Free Cashflow

11.8

SEAS Price/Sales (Trailing)

SEAS Profitability

EBT Margin

21.71%

Return on Equity

-66.53%

Return on Assets

12.05%

Free Cashflow Yield

8.47%

SEAS Fundamentals

SEAS Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

-1.74%

Revenue Q/Q

69.09%

SEAS Earnings

Earnings (TTM)

254.2M

Earnings Y/Y

-25.35%

Earnings Q/Q

628.66%

Price Action

52 Week Range

44.3868.19
(Low)(High)

Last 7 days

-3.6%

Last 30 days

-5.7%

Last 90 days

-15.3%

Trailing 12 Months

-4.8%

SEAS Financial Health

Current Ratio

0.48

SEAS Investor Care

Buy Backs (1Y)

10.82%

Diluted EPS (TTM)

3.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SEAS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-07
Swanson Marc
sold
-193,200
48.3
-4,000
chief executive officer
2023-08-29
Hughes James Clark
sold (taxes)
-3,592
49.21
-73.00
chief human resources officer
2023-08-24
Taylor George Anthony
acquired
542,990
25.7
21,128
see remarks
2023-08-24
Taylor George Anthony
sold
-2,190,290
48.8109
-44,873
see remarks
2023-08-17
Swanson Marc
sold
-195,640
48.91
-4,000
chief executive officer
2023-08-12
Finazzo Christopher L.
sold (taxes)
-153,930
51.43
-2,993
chief commercial officer
2023-07-14
Miller Kyle Robert
sold
-55,120
55.12
-1,000
see remarks
2023-06-30
Narang Neha Jogani
acquired
-
-
558
-
2023-06-30
BENSION RONALD
acquired
-
-
648
-
2023-06-30
Maruyama Yoshikazu
acquired
-
-
670
-

1–10 of 50

Which funds bought or sold SEAS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
46.01
415,000
1,654,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-16.14
-364,261
1,193,010
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-8.3
-509,998
2,633,370
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
4.37
-11,687
239,603
-%
2023-08-21
BOKF, NA
unchanged
-
-265
2,801
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-0.34
-920,441
9,360,560
-%
2023-08-16
Sunbelt Securities, Inc.
added
15.37
6,403
74,829
0.01%
2023-08-15
ALLIANCEBERNSTEIN L.P.
added
0.02
-281,217
2,979,000
-%
2023-08-15
NATIXIS ADVISORS, L.P.
reduced
-0.55
-164,000
1,634,000
-%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
0.02
-128,000
1,355,000
-%

1–10 of 47

Latest Funds Activity

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

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

Recent SEC filings of SeaWorld Entertainment

View All Filings
Date Filed Form Type Document
Sep 08, 2023
4
Insider Trading
Aug 31, 2023
8-K
Current Report
Aug 30, 2023
4
Insider Trading
Aug 25, 2023
4
Insider Trading
Aug 24, 2023
144
Notice of Insider Sale Intent
Aug 17, 2023
4
Insider Trading
Aug 16, 2023
144
Notice of Insider Sale Intent
Aug 16, 2023
144
Notice of Insider Sale Intent
Aug 16, 2023
144
Notice of Insider Sale Intent
Aug 14, 2023
4
Insider Trading

SEAS Fair Value

Loading...

Peers (Alternatives to SeaWorld Entertainment)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
198.6B
24.2B
-3.42% 11.05%
24.83
8.21
2.54% 31.52%
12.9B
14.8B
-15.20% 19.38%
34.4
0.87
24.74% -88.46%
10.4B
4.9B
-4.70% 52.12%
1.5K
2.12
26.04% 101.07%
MID-CAP
10.0B
2.9B
8.11% 16.44%
34.79
3.47
17.20% -8.79%
9.4B
18.3B
-3.71% 4.17%
17.28
0.51
18.44% 253.28%
8.7B
2.2B
-7.39% 25.81%
24.37
3.97
28.56% -26.62%
3.4B
6.6B
-1.84% -16.41%
4.63
0.52
4.51% 252.90%
3.0B
1.7B
-5.73% -4.82%
11.83
1.72
4.65% -9.64%
2.4B
1.8B
1.24% -2.80%
9.26
1.33
4.78% 218.46%
2.0B
1.4B
10.48% 24.12%
25.1
1.46
-10.34% -40.81%
SMALL-CAP
1.5B
2.2B
-10.06% 7.70%
11.01
0.71
38.20% -10.10%
1.0B
1.1B
-2.25% 0.93%
20.44
0.89
-0.35% -53.55%
809.2M
863.4M
-4.52% -20.09%
10.38
0.94
-6.83% -15.00%
149.4M
187.0M
-8.28% -26.41%
-5.42
0.8
6.04% -608.56%
95.7M
65.1M
-12.02% -14.91%
7.95
1.47
-2.49% -6.66%

SeaWorld Entertainment News

Investing.com UK
Disney, Regional Theme Park Operators Pin Hopes On Fall Cheer ....
Investing.com UK,
19 hours ago
The Motley Fool

Returns for SEAS

Cumulative Returns on SEAS

5.3%


10-Year Cumulative Returns

19.7%


7-Year Cumulative Returns

9.3%


5-Year Cumulative Returns

33.6%


3-Year Cumulative Returns

Risks for SEAS

What is the probability of a big loss on SEAS?

95.4%


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

53.9%


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

35.8%


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

Financials for SeaWorld Entertainment

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.5%1,7451,7541,7311,7121,6681,6031,5041,2878724504325769431,3311,3981,3801,3901,3761,3721,3581,312
Costs and Expenses1.1%1,2581,2451,2241,2211,1961,1421,0729648066536737999541,1441,1851,1511,1621,1891,2211,2281,225
  S&GA Expenses5.9%21420220021221219918515112199.0095.00159200246262218205209230239242
EBITDA-100.0%-661660645566553522410213-54.36-91.39-69.48146346374------
EBITDA Margin-100.0%-0.38*0.38*0.38*0.34*0.34*0.35*0.32*0.24*-0.12*-0.21*-0.12*0.16*0.26*0.27*------
Interest Expenses7.9%13912911810910711111712212211310189.0083.0083.0084.0085.0083.0082.0081.0080.0081.00
Earnings Before Taxes-8.6%348381390382306291256142-56.80-316-342-313-93.2610412913613797.0063.0050.006.00
EBT Margin-100.0%-0.22*0.23*0.22*0.18*0.18*0.17*0.11*-0.07*-0.70*-0.79*-0.54*-0.10*0.08*0.09*------
Net Income-10.4%254284291314281292257139-41.89-300-312-290-11370.0089.0010310171.0045.0035.00-5.55
Net Income Margin-100.0%-0.16*0.17*0.18*0.17*0.18*0.17*0.11*-0.05*-0.67*-0.72*-0.51*-0.12*0.05*0.06*------
Free Cashflow-100.0%-30936434937040737429695.00-136-229-190-23.4773.00153------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets6.4%2,5052,3542,3262,3552,3972,5782,6102,7112,7872,5732,5662,6502,5772,4382,3012,2712,2962,3062,1162,2122,163
  Current Assets48.3%329222234276330525567681752532507563459294169151168173147242163
    Cash Equivalents168.0%14755.0079.0011016138144455561843343549037719441.0053.0045.0053.0035.0012735.00
  Inventory1.7%60.0059.0055.0060.0057.0045.0029.0026.0025.0029.0031.0034.0036.0035.0033.0035.0043.0043.0036.0035.0040.00
  Net PPE2.3%1,7811,7411,7071,6891,6701,6531,6451,6331,6381,6431,6611,6901,7201,7471,7331,7181,7221,7181,6921,6891,699
  Goodwill0%66.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.00
Liabilities2.6%2,8832,8092,7632,7762,7982,7302,6442,7002,8082,7192,6722,7172,5682,3022,0902,0392,1652,0801,8501,8391,894
  Current Liabilities9.7%506461409430498459372407508371317351367327403344496425311299368
    LT Debt, Current0%12.0012.0012.0012.0012.0012.0012.0012.0066.0016.0016.0016.0016.0016.0066.0066.0016181.0046.0024.0024.00
    LT Debt, Non Current-0.1%2,0962,0982,0992,1012,1022,1032,1052,1062,1232,1752,1772,1802,0071,7911,4831,4861,4891,4921,4951,4891,494
Shareholder's Equity--------11.00----9.00136211232132226265373270
  Retained Earnings54.6%246159176127-7.66-124-115-186-288-416-371-326-247-116-59.48-35.30-133-185-148-137-233
  Additional Paid-In Capital0.6%714710710706701712711695682685680674671667674671669664664660654
Accumulated Depreciation1.2%1,9221,8991,8691,8431,8091,7741,7401,7111,6761,6461,6121,5841,5471,5111,4761,4531,4271,3991,3651,3811,343
Shares Outstanding-0.1%64.0064.00-67.0072.0076.00-79.0079.0078.00-78.0078.0078.00-78.0082.0083.00-87.0086.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-8.1%500544565555555555503403196-61.57-120-72.92113270348340335311294272231
  Share Based Compensation7.5%17.0016.0018.0031.0039.0042.0040.0027.0018.0016.007.006.004.004.0011.0012.0016.0018.0022.0023.0021.00
Cashflow From Investing-4.2%-245-235-200-205-184-148-128-107-100-75.22-109-118-136-196-195-191-194-182-180-173-165
Cashflow From Financing57.6%-269-634-726-789-826-458-364-23114537662462835668.00-147-223-129-117-112-24.27-65.75
  Dividend Payments------------------0.000.000.000.00
  Buy Backs-478-694756791456216---12.0012.0012.0017.00150-300-98.00--

SEAS Income Statement

2023-06-30
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net revenues:    
Total revenues$ 496,029$ 504,817$ 789,375$ 775,510
Costs and expenses:    
Cost of food, merchandise and other revenues38,21041,51861,43164,558
Operating expenses (exclusive of depreciation and amortization shown separately below)195,728190,496368,402343,421
Selling, general and administrative expenses68,16656,158116,447102,217
Severance and other separation costs65683660113
Depreciation and amortization37,83138,55175,22577,163
Total costs and expenses340,591326,806622,165587,472
Operating income155,438178,011167,210188,038
Other (income) expense, net(5)(32)41(44)
Interest expense36,95426,81073,35552,180
Income before income taxes118,489151,23393,814135,902
Provision for income taxes31,43434,62323,22628,279
Net income$ 87,055$ 116,610$ 70,588$ 107,623
Earnings per share:    
Earnings per share, basic$ 1.36$ 1.63$ 1.1$ 1.46
Earnings per share, diluted$ 1.35$ 1.62$ 1.09$ 1.45
Weighted average common shares outstanding:    
Basic63,93271,68663,95573,623
Diluted64,35272,16864,47974,449
Admissions [Member]    
Net revenues:    
Total revenues$ 269,894$ 275,505$ 433,757$ 426,367
Food, Merchandise and Other [Member]    
Net revenues:    
Total revenues$ 226,135$ 229,312$ 355,618$ 349,143

SEAS Balance Sheet

2023-06-30
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 146,746$ 79,196
Accounts receivable, net87,52671,050
Inventories60,07955,190
Prepaid expenses and other current assets34,56928,260
Total current assets328,920233,696
Property and equipment, at cost3,703,1443,576,092
Accumulated depreciation(1,922,198)(1,869,413)
Property and equipment, net1,780,9461,706,679
Goodwill66,27866,278
Trade names/trademarks, net157,000157,000
Right of use assets-operating leases128,638130,479
Deferred tax assets, net15,45812,332
Other assets, net27,98919,323
Total assets2,505,2292,325,787
Current liabilities:  
Accounts payable and accrued expenses186,048159,947
Current maturities of long-term debt12,00012,000
Operating lease liabilities3,3793,387
Accrued salaries, wages and benefits19,79817,423
Deferred revenue222,654169,535
Other accrued liabilities61,96446,914
Total current liabilities505,843409,206
Long-term debt, net2,096,1372,099,059
Long-term operating lease liabilities113,760115,396
Deferred tax liabilities, net117,14996,627
Other liabilities49,85243,163
Total liabilities2,882,7412,763,451
Commitments and contingencies (Note 8)
Stockholders’ Deficit:  
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at June 30, 2023 and December 31, 2022
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,582,649 and 96,287,771 shares issued at June 30, 2023 and December 31, 2022, respectively966963
Additional paid-in capital713,659710,151
Retained earnings246,491175,903
Treasury stock, at cost (32,611,539 and 32,376,539 shares at June 30, 2023 and December 31, 2022, respectively)(1,338,628)(1,324,681)
Total stockholders’ deficit(377,512)(437,664)
Total liabilities and stockholders’ deficit$ 2,505,229$ 2,325,787
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.