SeaWorld Entertainment (SEAS) Peer Comparison
$52.03
As on 11-Mar-2024 09:30EDT
Market cap
$3,218 Mln
Revenue (TTM)
$1,727 Mln
P/E Ratio
13.3
P/B Ratio
181.7
Div. Yield
0 %
| SeaWorld Entertainment (SEAS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,218 | 9,993 | 5,353 | 4,276 | 4,029 |
Revenue ($ Mln) |
1,727 | 3,182 | 2,831 | 3,363 | 1,409 |
Net Profit ($ Mln) |
234.20 | 414.88 | 178.02 | 216.00 | 237.85 |
Net Margin (%) |
13.56 | 13.04 | 6.29 | 6.42 | 16.88 |
RoE (%) |
-72.52 | 12.91 | 43.36 | 17.22 | -- |
Price to Earnings |
13.27 | 24.44 | 33.02 | 20.84 | 18.07 |
Price-To-Book |
181.66 | 3.02 | 9.88 | 8.73 | 139.36 |
Income Statement ($ Mln)
| SeaWorld Entertainment (SEAS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,726.59 | 2,216.59 | 2,889.36 | 3,066.70 | 1,071.33 |
|
Cost of Revenue
|
131.70 | 1,184.37 | 1,668.24 | 2,496.10 | 513.74 |
|
Gross Profit
|
1,594.89 | 1,032.22 | 1,221.13 | 570.60 | 557.59 |
|
Operating Expenses
|
1,134.32 | 807.01 | 716.71 | 198.80 | 284.72 |
|
Operating Profit (EBIT)
|
459.76 | 225.21 | 504.42 | 371.80 | 272.86 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
313.11 | 94.79 | 370.42 | 221.40 | 205.55 |
|
Provision for Tax
|
78.91 | 18.73 | 87.64 | 29.90 | 58.51 |
|
Profit after Tax (Net Income)
|
234.20 | 76.06 | 265.83 | 188.20 | 138.31 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 76.06 | 268.15 | 184.90 | -- |
Liabilities ($ Mln)
| SeaWorld Entertainment (SEAS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-208.22 | 2,254.11 | 1,003.95 | 309.80 | -115.65 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,422.35 | 4,220.83 | 3,481.40 | 3,787.70 | 2,837.36 |
|
Current Liabilities
|
410.92 | 557.20 | 1,130.70 | 730.30 | 251.33 |
|
Total Liabilities
|
2,625.05 | 7,032.14 | 5,947.75 | 4,836.80 | 2,969.69 |
Assets ($ Mln)
| SeaWorld Entertainment (SEAS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,234.86 | 6,857.62 | 4,739.64 | 3,776.80 | 2,497.88 |
|
Current Assets
|
390.18 | 174.52 | 1,208.11 | 1,060.00 | 471.82 |
|
Total Assets
|
2,625.05 | 7,032.14 | 5,947.75 | 4,836.80 | 2,969.69 |
|
Total Debt*
|
2,221.29 | 4,260.50 | 3,025.07 | 3,552.70 | 2,365.21 |
|
Net Current Assets
|
-20.73 | -382.67 | 77.42 | 329.70 | 220.49 |
Cashflow ($ Mln)
| SeaWorld Entertainment (SEAS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
504.92 | 463.00 | 639.56 | 444.30 | 330.25 |
|
Cash Flow from Investing Activities
|
-- | -574.16 | -273.17 | -131.80 | -339.99 |
|
Cash from Financing Activities
|
-34.71 | 115.55 | -915.71 | -125.40 | -141.42 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| SeaWorld Entertainment (SEAS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.31 | 1.20 | 6.19 | 4.86 | 6.30 |
|
ROE (%)
|
-72.52 | 3.47 | 20.32 | 89.62 | -87.91 |
|
ROA (%)
|
9.46 | 1.11 | 4.33 | 3.90 | 4.75 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
13.56 | 3.43 | 9.20 | 6.14 | 12.91 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| SeaWorld Entertainment (SEAS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 0.22 | 0.14 | 0.25 | 0.14 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-19.57 | 4,342.22 | -23.60 | 169.40 | 39.15 |
|
EPS Growth (%)
|
-0.19 | 41.96 | -- | 1.69 | 0.35 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| SeaWorld Entertainment (SEAS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.55 | 40.33 | -- | 8.92 | 45.49 |
|
Price / Book Value
|
-16.36 | 1.36 | -- | 5.42 | -54.41 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.75 | 15.53 | 3.10 | 7.24 | 18.73 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| SeaWorld Entertainment (SEAS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-10.67 | 1.89 | 3.01 | 11.47 | -20.45 |
|
Short term debt to equity ratio
|
-0.07 | 0.06 | 0.11 | 0.76 | -0.18 |
|
Current Ratio
|
0.95 | 0.31 | 1.07 | 1.45 | 1.88 |
|
Quick Ratio
|
0.83 | 0.22 | 0.95 | 1.42 | 1.86 |
|
Interest Coverage
|
3.14 | 1.72 | 3.38 | 2.28 | 3.40 |
Operating Efficiency Ratios
| SeaWorld Entertainment (SEAS) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.28 | 2.67 | 13.19 | 4.47 | 5.25 |
|
Asset Turnover
|
0.70 | 0.32 | 0.47 | 0.64 | 0.37 |
|
Receivable days
|
15.33 | 6.78 | 48.32 | 14.99 | 20.96 |
|
Inventory Days
|
144.81 | 15.18 | 26.41 | 3.44 | 3.53 |
|
Payable days
|
444.52 | 23.94 | 32.82 | 9.18 | 15.77 |
|
Cash Conversion Cycle
|
-284.39 | -1.97 | 41.91 | 9.25 | 8.72 |