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SEAS

56.64USD-0.42(-0.74%)Market Closed

SeaWorld Entertainment Inc

Market Summary

USD56.64-0.42Market Closed
-0.74%

SEAS Stock Price

RSI Chart

Valuation

Market Cap

4.0B

Price/Earnings

14.07

Price/Sales

2.37

Price/Cashflow

7.13

MarketCap/EBT

12.93

Price/Sales

Profitability

EBT Margin

18.35%

Return on Equity

2.5K%

Return on Assets

11.74%

Fundamentals

Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

8.44%

Revenue Q/Q

11.96%

Earnings

Earnings (TTM)

313.7M

Earnings Y/Y

31.79%

Earnings Q/Q

15.39%

Price Action

52 Week Range

40.0176.57
(Low)(High)

Last 7 days

5.3%

Last 30 days

-3.8%

Last 90 days

10.8%

Trailing 12 Months

-1.3%

Financial Health

Current Ratio

0.66

Debt/Equity

133.07

Debt/Cashflow

0.33

Investor Care

Dividend Yield

1.3%

Dividend/Share (TTM)

0.73

Buy Backs (1Y)

17.32%

Diluted EPS (TTM)

4.4

Peers (Alternatives to SeaWorld Entertainment)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
0.16% 13.83%
33.29
8.58
3.27% -18.82%
14.1B
12.6B
3.70% -2.66%
4.35
1.19
55.14% 95.35%
MID-CAP
9.5B
16.3B
15.61% 32.44%
61.4
0.61
34.98% 314.11%
8.7B
2.5B
17.26% -19.34%
25.09
3.46
32.27% 172.13%
7.7B
1.7B
5.21% 2.27%
16.08
4.57
12.17% 116.11%
6.6B
3.8B
23.84% 10.49%
-10.09
1.7
11.71% 25.31%
5.2B
6.3B
6.19% -25.41%
24.84
0.83
26.07% -52.81%
4.0B
1.7B
-3.84% -1.28%
14.07
2.37
32.99% 124.99%
2.3B
1.8B
-0.86% -9.93%
28.17
1.37
71.80% 311.51%
SMALL-CAP
1.9B
1.6B
3.00% 30.03%
12.45
1.23
81.91% 208.48%
1.8B
1.4B
6.00% -33.47%
13.65
1.2
8.26% 102.71%
1.2B
1.1B
1.31% 0.41%
11.45
1.07
10.17% -27.23%
1.2B
931.1M
5.56% 7.89%
12.57
1.24
7.95% 17.03%
231.7M
170.5M
5.18% -14.27%
42.74
1.31
-2.68% -127.31%
110.8M
67.7M
26.54% 56.99%
8.58
1.66
28.71% 145.82%

Financials for SeaWorld Entertainment

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.6%1,7121,6681,6031,5041,287
  S&GA Expenses-0.3%212212199185151
Earnings Before Taxes24.9%382306291256142
Net Income11.5%314281292257139
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.7%2,3552,3972,5782,6102,711
  Current Assets-16.4%276330525567681
    Cash Equivalents-31.9%110161380444554
  Inventory6.4%6057452926
  Net PPE1.1%1,6891,6701,6531,6451,633
  Goodwill0%6666666666
Liabilities-0.8%2,7762,7982,7302,6442,700
  Current Liabilities-13.8%430498459372407
    LT Debt, Current0%1212121212
    LT Debt, Non Current0.0%2,1012,1022,1032,1052,106
Shareholder's Equity-11----
  Retained Earnings1755.7%127-7.66-124.27-115.29-186.82
  Additional Paid-In Capital0.7%706701712711695
Accumulated Depreciation1.9%1,8431,8091,7741,7401,711
Shares Outstanding-5.2%727679--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.2%555555555503403
  Share Based Compensation-22.0%3139424027
Cashflow From Investing-11.4%-205.99-184.92-148.67-128.85-107.05
Cashflow From Financing4.5%-789.12-826.06-458.84-364.90-231.02
  Buy Backs-4.4%7567914562160
* denotes actual numbers (not divided by Millions)

Risks

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.

Returns

Cumulative Returns on SEAS

18.9%


7-Year Cumulative Returns

36.1%


5-Year Cumulative Returns

24.9%


3-Year Cumulative Returns

What are the long-term rolling returns for SEAS?

FIve years rolling returns for SeaWorld Entertainment.

Which funds bought or sold SEAS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-603,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-103,000
2,605,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-
-
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-21,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
3.2
21,000
351,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
4,000
-%
2022-11-15
ALGERT GLOBAL LLC
ADDED
273.23
2,695,000
3,642,000
0.22%
2022-11-15
Neuberger Berman Group LLC
ADDED
3.49
1,398,000
22,370,000
0.02%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
267.1
1,932,430
2,627,160
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
1,720.38
24,223,000
25,588,000
0.20%

1–10 of 43

Latest Funds Activity

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

SeaWorld Entertainment News

Simply Wall St

SeaWorld Entertainment (NYSE:SEAS) delivers shareholders incredible 35% CAGR over 5 years, surging 5.3% in the last week alone.7 hours ago

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

-54.54%

41.31

-27.07%

58.94

4.06%

71.59

26.39%

87.28

54.10%

Current Inflation

23.33

-58.81%

36.79

-35.05%

51.89

-8.39%

62.78

10.84%

76.16

34.46%

Very High Inflation

20.30

-64.16%

31.30

-44.74%

43.51

-23.18%

52.38

-7.52%

63.12

11.44%

Historical SeaWorld Entertainment Fair Value Estimates


Recent SEC filings of SeaWorld Entertainment

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
SC 13D/A
13D - Major Acquisition
Nov 09, 2022
10-Q
Quarterly Report
Nov 09, 2022
8-K
Current Report
Oct 14, 2022
4
Insider Trading
Oct 05, 2022
UPLOAD
UPLOAD
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading

Latest Insider Trading transactions for SEAS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-13
Swanson Marc
SOLD
-195,000
48.75
-4,000
Chief Executive Officer
2022-09-30
Schaefer Kimberly
ACQUIRED
-
-
1,001
-
2022-09-30
Maruyama Yoshikazu
ACQUIRED
-
-
811
-
2022-09-30
MOLONEY THOMAS E
ACQUIRED
-
-
838
-
2022-09-30
KOPPELMAN CHARLES
ACQUIRED
-
-
865
-
2022-09-30
BENSION RONALD
ACQUIRED
-
-
784
-
2022-09-30
Gray William
ACQUIRED
-
-
1,190
-
2022-09-30
Hartnett Timothy
ACQUIRED
-
-
1,001
-
2022-09-30
Narang Neha Jogani
ACQUIRED
-
-
784
-
2022-09-16
Swanson Marc
SOLD
-216,680
54.17
-4,000
Chief Executive Officer

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

2022-09-30
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net revenues:    
Total revenues$ 565,207$ 521,206$ 1,340,717$ 1,132,910
Costs and expenses:    
Cost of food, merchandise and other revenues41,38537,977105,94387,092
Operating expenses (exclusive of depreciation and amortization shown separately below)215,899195,113559,320460,192
Selling, general and administrative expenses53,08253,617155,299128,271
Severance and other separation costs  1131,582
Depreciation and amortization37,21636,306114,379109,111
Total costs and expenses347,582323,013935,054786,248
Operating income217,625198,193405,663346,662
Other (income) expense, net(66)(39)(110)156
Interest expense30,55628,37282,73690,455
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs 58,827 58,827
Income before income taxes187,135111,033323,037197,224
Provision for income taxes52,5788,93680,85712,249
Net income$ 134,557$ 102,097$ 242,180$ 184,975
Earnings per share:    
Earnings per share, basic$ 2.00$ 1.29$ 3.39$ 2.35
Earnings per share, diluted$ 1.99$ 1.28$ 3.36$ 2.31
Weighted average common shares outstanding:    
Basic67,17678,96271,45078,804
Diluted67,56979,95072,13080,065
Admissions [Member]    
Net revenues:    
Total revenues$ 313,574$ 296,694$ 739,941$ 635,699
Food, Merchandise and Other [Member]    
Net revenues:    
Total revenues$ 251,633$ 224,512$ 600,776$ 497,211

SEAS Balance Sheet

2022-09-30
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 109,572$ 443,707
Accounts receivable, net77,69176,948
Inventories60,28329,478
Prepaid expenses and other current assets28,47217,263
Total current assets276,018567,396
Property and equipment, at cost3,532,0563,385,308
Accumulated depreciation(1,843,004)(1,740,144)
Property and equipment, net1,689,0521,645,164
Goodwill66,27866,278
Trade names/trademarks, net157,000157,000
Right of use assets-operating leases132,569132,217
Deferred tax assets, net15,96423,995
Other assets, net18,60718,266
Total assets2,355,4882,610,316
Current liabilities:  
Accounts payable and accrued expenses155,405134,311
Current maturities of long-term debt12,00012,000
Operating lease liabilities3,3032,895
Accrued salaries, wages and benefits19,16022,156
Deferred revenue182,267154,793
Other accrued liabilities57,72645,811
Total current liabilities429,861371,966
Long-term debt, net2,100,5102,104,835
Long-term operating lease liabilities117,458117,046
Deferred tax liabilities, net83,01412,803
Other liabilities44,94737,582
Total liabilities2,775,7902,644,232
Commitments and contingencies (Note 8)
Stockholders’ Deficit:  
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2022 and December 31, 2021
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 96,255,843 and 95,541,992 shares issued at September 30, 2022 and December 31, 2021, respectively963955
Additional paid-in capital705,954711,474
Retained earnings (accumulated deficit)126,893(115,287)
Treasury stock, at cost (30,993,771 and 19,953,042 shares at September 30, 2022 and December 31, 2021, respectively)(1,254,112)(631,058)
Total stockholders’ deficit(420,302)(33,916)
Total liabilities and stockholders’ deficit$ 2,355,488$ 2,610,316