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MarketScreener Homepage  >  Equities  >  Nyse  >  SeaWorld Entertainment, Inc.    SEAS

SEAWORLD ENTERTAINMENT, INC.

(SEAS)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 344 1 263 1 372 1 406 1 446 1 480
EBITDA 332 301 401 461 481 511
Operating profit (EBIT) 68,6 -201 152 264 286 313
Pre-Tax Profit (EBT) -3,20 -287 62,7 176 200 228
Net income -12,5 -202 44,8 130 148 167
P/E ratio -126x -5,75x 42,5x 17,8x 15,5x 13,8x
EPS ( $ ) -0,15 -2,36 0,52 1,56 1,79 2,00
Dividend per Share ( $ ) 0,73 - - - - -
Yield 3,86% - - - - -
Reference price ( $ ) 18,930 13,570 22,090 27,680 27,680 27,680
Announcement Date 02/28/2017
11:45am
02/27/2018
11:31am
02/28/2019
11:30am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 514 1 509 1 506 1 409 1 255 1 071
Finance - - - - - -
Operating income (EBITDA) 332 301 401 461 481 511
Leverage
(Debt/EBITDA)
4,56x 5,02x 3,75x 3,05x 2,61x 2,09x
Capital Expenditure 161 173 180 178 174 183
Free Cash Flow (FCF) 120 19,9 114 161 190 -
Book Value Per Share (BVPS) ( $ ) 5,43 3,35 3,08 4,54 5,70 11,8
Cash Flow per Share ( $ ) 3,30 2,24 3,38 3,44 4,39 -
Announcement Date 02/28/2017
11:45am
02/27/2018
11:31am
02/28/2019
11:30am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 2 162 M $ -
Entreprise Value (EV) 3 570 M $ 3 417 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,8x 15,5x
Capitalization / Revenue 1,54x 1,49x
EV / Revenue 2,54x 2,47x
EV / EBITDA 7,74x 7,43x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,09x 4,85x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 18,8% 19,8%
Operating Leverage (Delta EBIT / Delta Sales) 30,2x 2,95x
Net Margin (Net Profit / Revenue) 9,23% 10,2%
ROA (Net Profit / Asset) 5,80% 5,68%
ROE (Net Profit / Equities) 42,5% 40,0%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   12,6% 12,1%
Cash Flow / Sales 19,1% 23,7%
Capital Intensity (Assets / Sales) 1,59x 1,80x
Financial Leverage (Net Debt / EBITDA) 3,05x 2,61x
EPS & Dividend