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XNYSPRKS
Market cap3.53bUSD
Jan 10, Last price  
55.24USD
1D
-3.53%
1Q
8.27%
Jan 2017
191.81%
IPO
64.80%
Name

SeaWorld Entertainment Inc

Chart & Performance

D1W1MN
XNYS:PRKS chart
P/E
15.08
P/S
2.05
EPS
3.66
Div Yield, %
0.00%
Shrs. gr., 5y
-5.79%
Rev. gr., 5y
4.70%
Revenues
1.73b
-0.27%
1,196,103,0001,330,774,0001,423,752,0001,460,250,0001,377,812,0001,371,004,0001,344,292,0001,263,324,0001,372,290,0001,398,244,000431,779,0001,503,730,0001,731,237,0001,726,587,000
Net income
234m
-19.57%
-45,464,00019,113,00077,444,00050,478,00049,919,00049,133,000-12,531,000-202,386,00044,788,00089,476,000-312,321,000256,513,000291,190,000234,196,000
CFO
505m
-10.57%
202,281,000268,249,000303,513,000289,794,000261,532,000286,274,000280,412,000192,457,000293,935,000348,416,000-120,729,000503,012,000564,588,000504,916,000
Dividend
Sep 27, 20160.1 USD/sh

Profile

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.
URL
https://seaworldentertainment.com/
IPO date
Apr 18, 2013
Employees
3,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,726,587
-0.27%
1,731,237
15.13%
Cost of revenue
131,697
335,991
Unusual Expense (Income)
NOPBT
1,594,890
1,395,246
NOPBT Margin
92.37%
80.59%
Operating Taxes
78,911
98,883
Tax Rate
4.95%
7.09%
NOPAT
1,515,979
1,296,363
Net income
234,196
-19.57%
291,190
13.52%
Dividends
(3,028)
Dividend yield
0.08%
Proceeds from repurchase of equity
(17,861)
(690,595)
BB yield
0.52%
18.36%
Debt
Debt current
15,380
15,387
Long-term debt
2,322,018
2,333,238
Deferred revenue
14,237
Other long-term liabilities
51,484
28,926
Net debt
2,090,476
2,269,429
Cash flow
Cash from operating activities
504,916
564,588
CAPEX
(304,836)
(200,705)
Cash from investing activities
(305,607)
(200,705)
Cash from financing activities
(34,707)
(726,049)
FCF
1,070,381
1,551,209
Balance
Cash
246,922
79,196
Long term investments
Excess cash
160,593
Stockholders' equity
411,066
790,433
Invested Capital
1,903,969
1,832,057
ROIC
81.15%
63.17%
ROCE
71.54%
72.34%
EV
Common stock shares outstanding
64,494
70,280
Price
52.83
-1.27%
53.51
-17.50%
Market cap
3,407,218
-9.40%
3,760,683
-27.14%
EV
5,497,694
6,643,679
EBITDA
1,749,098
1,547,866
EV/EBITDA
3.14
4.29
Interest
146,666
117,501
Interest/NOPBT
9.20%
8.42%