STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
SeaWorld Entertainment, Inc.
SEAS
NYSE
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$30.42
Net Income/Share
$3.29
Operating CF/Share
$7.53
Free CF/Share
$4.01
Cash/Share
$3.33
Book Value/Share
$-5.61
Tangible Book/Share
$-9.69
Equity/Share
$-5.61
Interest Debt/Share
$45.51
CapEx/Share
$3.52
Dividend/Share
$0.00
Valuation
Market Cap
$2.07B
Enterprise Value
$4.24B
P/E Ratio
11.43
P/S Ratio
1.24
P/OCF Ratio
5.00
P/FCF Ratio
9.39
P/B Ratio
-6.71
P/TB Ratio
-6.71
EV/Sales
2.53
EV/EBITDA
7.64
Graham Valuation
Graham Number
--
Graham Net-Net
$-50.46
Profitability
Earnings Yield
8.75%
FCF Yield
10.65%
ROE
-44.10%
ROIC
12.61%
Return on Tangible Assets
7.20%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
46.71%
CapEx/Revenue
11.56%
CapEx/Depreciation
1.13
SBC/Revenue
0.98%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-7.62
Debt/Assets
0.86
Debt/Market Cap
1.14
Net Debt/EBITDA
3.91
Current Ratio
1.09
Interest Coverage
2.54x
Income Quality
2.29
Efficiency
Days Sales Outstanding
19 days
Days Payables Outstanding
394 days
Days Inventory
147 days
Receivables Turnover
19.66x
Payables Turnover
0.93x
Inventory Turnover
2.48x
Capital Structure
Tangible Assets
-$532.86M
Working Capital
$31.93M
Invested Capital
$2.29B
Intangibles/Assets
8.18%