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SeaWorld Entertainment (SEAS) Key Ratios

Stock Card factsheet share-fund-plan-icon

$52.03

up-down-arrow $1.73 (3.44%)

As on 11-Mar-2024 09:30EDT

Market cap

info icon

$3,218 Mln

Revenue (TTM)

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$1,727 Mln

P/E Ratio

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13.3

P/B Ratio

info icon

181.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -29.05 -0.40 -0.27 58.72 4.70
EBIT -56.04 -12.33 -9.30 57.74 22.17
Net Profit -67.58 -18.28 -19.57 40.10 39.63
EPS -67.67 -17.90 -14.31 42.77 48.75
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info 28.248.9326.6829.3228.73
Net Margin info 17.29-7.85--16.8217.75
Return on equity info -187.73-224.00-72.52-123.50-367.18
Return on Capital info 12.845.6212.3114.5811.62
Return on Assets info 10.394.489.4611.809.91
Debt to Equity (x) info -----10.67-5.09-65.95

Profitability

View Detailed Peer Comparison

ROCE

12.31

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
12.31
14.58
11.62
-15.24
4.85
Peer Median
--
--
--
--
--
ROE

-72.52

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
-72.52
-123.50
-367.18
-594.39
37.59
Peer Median
--
--
--
--
--
ROA

9.46

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
9.46
11.80
9.91
-12.83
4.05
Peer Median
--
--
--
--
--
EBIT Margin

26.68

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
26.68
29.32
28.73
-55.31
15.25
Peer Median
--
--
--
--
--
Net Margin

13.56

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
13.56
16.82
17.75
-72.38
6.40
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.00

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
0.00
0.15
2.48
-0.69
0.02
Peer Median
--
--
--
--
--
EBIT Growth

-9.25

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
-9.25
17.49
280.86
-212.02
26.04
Peer Median
--
--
--
--
--
Net Profit Growth

-19.57

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
-19.57
13.52
182.13
-449.06
99.78
Peer Median
--
--
--
--
--
EPS Growth

-0.19

--

Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
-0.19
0.37
1.82
-4.49
1.18
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

-10.67

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
-10.67
-5.09
-65.95
-21.89
7.95
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.07

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
-0.07
-0.04
-0.44
-0.18
0.33
Peer Median
--
--
--
--
--
Current Ratio

0.95

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
0.95
0.57
1.53
1.60
0.42
Peer Median
--
--
--
--
--
Quick Ratio

0.83

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
0.83
0.44
1.45
1.50
0.34
Peer Median
--
--
--
--
--
Interest Coverage

3.14

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
3.14
4.32
3.70
-2.37
2.53
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.28

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
4.28
4.10
5.12
7.04
5.91
Peer Median
--
--
--
--
--
Asset Turnover

0.70

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
0.70
0.70
0.58
0.18
0.63
Peer Median
--
--
--
--
--
Receivable days

15.33

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
15.33
15.61
13.04
47.82
18.37
Peer Median
--
--
--
--
--
Inventory Days

144.81

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
144.81
114.35
96.16
317.69
115.62
Peer Median
--
--
--
--
--
Payable days

444.52

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
444.52
397.43
383.00
1,178.33
421.60
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-284.39

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
-284.39
-267.46
-273.80
-812.82
-287.62
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

14.55

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
14.55
11.91
19.75
-7.92
27.73
Peer Median
--
--
--
--
--
Price / Book Value

-16.36

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
-16.36
-7.92
-149.39
-23.38
11.76
Peer Median
--
--
--
--
--
EV/EBITDA

8.75

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
SeaWorld Entertainment (SEAS)
8.75
8.51
11.79
-49.19
10.90
Peer Median
--
--
--
--
--
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