Edition:
United States

SeaWorld Entertainment Inc (SEAS.N)

SEAS.N on New York Stock Exchange

10.80USD
21 Nov 2017
Change (% chg)

$-0.18 (-1.64%)
Prev Close
$10.98
Open
$11.01
Day's High
$11.27
Day's Low
$10.65
Volume
1,090,553
Avg. Vol
601,028
52-wk High
$20.13
52-wk Low
$10.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 437.71 0.638
Jun '17 373.75 -2.051
Mar '17 186.36 -0.716
FY 2016 Dec '16 267.60 -0.140
Sep '16 485.32 0.768
Jun '16 371.14 0.208
Mar '16 220.24 -1.003
FY 2015 Dec '15 267.86 -0.130
Sep '15 496.94 1.138
Jun '15 391.62 0.067
Mar '15 214.59 -0.506
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 9 259.71 269.99 256.00 275.14
Quarter Ending Mar-18 6 190.89 196.90 184.49 221.41
Year Ending Dec-17 10 1,255.69 1,267.81 1,240.00 1,379.49
Year Ending Dec-18 13 1,278.84 1,302.30 1,240.00 1,409.25
Earnings (per share)
Quarter Ending Dec-17 10 -0.19 -0.10 -0.23 -0.12
Quarter Ending Mar-18 7 -0.68 -0.61 -0.73 -0.57
Year Ending Dec-17 4 -2.32 -2.30 -2.33 0.74
Year Ending Dec-18 12 0.31 0.62 0.15 0.96
LT Growth Rate (%) 1 12.90 12.90 12.90 9.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 59.17 19.49
P/E High - Last 5 Yrs. 48.76 84.38 33.70
P/E Low - Last 5 Yrs. 31.37 22.04 12.90
Beta 0.78 0.54 1.26
Price to Sales (TTM) 0.77 5.46 3,010.22
Price to Book (MRQ) 3.10 4.95 2.43
Price to Tangible Book (MRQ) 16.97 6.46 2.97
Price to Cash Flow (TTM) -- 30.53 157,799.54
% Owned Institutions -- 0.79 0.21

Dividends

  Company industry sector
Dividend Yield 3.70 0.61 2.08
Dividend Yield - 5 Year Avg -- 0.75 2.12
Dividend 5 Year Growth Rate -- 11.77 8.11
Payout Ratio(TTM) -- 61.72 20.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.81 5.88 16.27
Sales (TTM) vs TTM 1 Yr. Ago -5.89 6.09 18.81
Sales - 5 Yr. Growth Rate 0.20 8.41 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -16.99 29.86 -795.43
EPS (TTM) vs TTM 1 Yr. Ago -1,357.38 -- --
EPS - 5 Yr. Growth Rate -- 10.17 1.76
Capital Spending - 5 Yr. Growth Rate -6.56 25.07 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.45 2.31 1.16
Current Ratio (MRQ) 0.57 2.56 1.44
LT Debt to Equity (MRQ) 503.61 23.53 35.00
Total Debt to Equity (MRQ) 511.52 31.32 69.88
Interest Coverage (TTM) 1.12 5.13 7.90

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.97 30.96 23.51
Gross Margin - 5 Yr. Avg. 47.73 27.05 22.60
EBITD Margin (TTM) 19.35 -- --
EBITD - 5 Yr. Avg 25.29 24.35 40.09
Operating Margin (TTM) -16.61 17.50 14.86
Operating Margin - 5 Yr. Avg. 10.71 17.76 45.52
Pre-Tax Margin (TTM) -22.63 17.64 16.96
Pre-Tax Margin - 5 Yr. Avg. 4.84 17.89 48.00
Net Profit Margin (TTM) -15.32 12.47 14.47
Net Profit Margin - 5 Yr. Avg. 3.05 11.93 44.66
Effective Tax Rate (TTM) -- 34.91 20.96
Effective Tax Rate - 5 Yr. Avg. 37.03 31.22 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 253,083 66,193,797 792,726,639
Net Income/Employee (TTM) -38,770 10,700,984 88,938,258
Receivable Turnover (TTM) 25.63 27.14 14.84
Inventory Turnover (TTM) 17.34 93.91 11.17
Asset Turnover (TTM) 0.56 0.78 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.61 7.78 -11.03
Return on Assets - 5 Yr. Avg. 1.72 7.80 7.76
Return on Investment (TTM) -9.67 9.59 -65.61
Return on Investment - 5 Yr. Avg. 1.91 11.22 12.60
Return on Equity (TTM) -51.14 11.22 -64.12
Return on Equity - 5 Yr. Avg. 7.47 12.84 16.57
  1 Year 3 Year 5 Year
Sales % -1.95 -2.72 0.20
EPS (TTM) % -125.82 -- --
Dividend % -38.10 -4.66 --
Note: Units in Millions of US Dollars

Performance for SeaWorld Entertainment Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.63 -10.23 43 92
13 Week -15.60 -20.63 34 92
26 Week -39.84 -44.22 21 90
52 Week -35.83 -45.77 18 89
YTD -42.00 -49.71 16 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 214
Total Shares Held: 92,397,667
3 Mo. Net Change: 2,111,332
# New Positions: 41
# Closed Positions: 24
# Increased Positions: 104
# Reduced Positions: 73
# Net Buyers: 31
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