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Ticker
SEAS

Price
-
Stock movement up
+1.22 (2.49%)
Company name
SeaWorld Entertainment Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
3.22B
Ent value
5.80B
Price/Sales
1.86
Price/Book
-
Div yield
0.80%
Div growth
-
Growth years
-
FCF payout
7.17%
Trailing P/E
13.74
Forward P/E
11.10
PEG
-
EPS growth
47.77%
1 year return
-22.96%
3 year return
13.05%
5 year return
14.11%
10 year return
4.66%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield0.80%
Payout frequencyQuarterly
Maximum yield5.36%
Average yield1.15%
Minimum yield0.54%
Discount to avg yield-44.89%
Upside potential-30.98%
Yield as % of max yield14.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.80%
Current yield distribution57.30%
Yield at 100% (Min)0.54%
Yield at 90%0.64%
Yield at 80%0.71%
Yield at 50% (Median)0.83%
Yield at 20%1.50%
Yield at 10%1.98%
Yield at 0% (Max)5.36%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date27 Sep 2016
EPS (TTM)3.63
EPS (1y forward)4.53
EPS growth (5y)47.77%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SEASS&P500
DGR MR-52.38%-13.74%
DGR TTM-13.10%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced3130 days
EPS growth (5y)47.77%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM6.13%7.17%
Average--
Forward8.83%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.74
Price to OCF6.37
Price to FCF16.08
Price to EBITDA5.24
EV to EBITDA9.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.86
Price to Book-
EV to Sales3.36

FINANCIALS

Per share

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Per share data
Current share count63.97M
EPS (TTM)3.63
FCF per share (TTM)3.10

Income statement

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Income statement data
Revenue (TTM)1.73B
Gross profit (TTM)1.59B
Operating income (TTM)459.75M
Net income (TTM)234.20M
EPS (TTM)3.63
EPS (1y forward)4.53

Margins

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Margins data
Gross margin (TTM)92.37%
Operating margin (TTM)26.63%
Profit margin (TTM)13.56%

Balance Sheet

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Balance Sheet data
Cash246.92M
Net receivables73.84M
Total current assets390.18M
Goodwill66.28M
Intangible assets157.77M
Property, plant and equipment3.94B
Total assets2.63B
Accounts payable160.61M
Short/Current long term debt2.22B
Total current liabilities410.92M
Total liabilities2.83B
Shareholder's equity-208.22M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)504.92M
Capital expenditures (TTM)304.84M
Free cash flow (TTM)200.08M
Dividends paid (TTM)14.35M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets8.92%
Return on Invested Capital12.32%
Cash Return on Invested Capital10.53%

STOCK INFORMATION

Downside potential

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Downside potential data
SEASS&P500
Current price drop from All-time high-32.43%-0.04%
Highest price drop-80.83%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-36.23%-11.07%
Avg time to new high65 days12 days
Max time to new high1917 days1805 days
COMPANY DETAILS
SEAS (SeaWorld Entertainment Inc) company logo
Marketcap
3.22B
Marketcap category
Mid-cap
Description
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.
Employees
3200
Investor relations
-
SEC filings
CEO
Sergio D. Rivera
Country
USA
City
Orlando
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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