Latest SEAS reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q1
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SeaWorld Entertainment SEAS
$ 50.23 2.34%
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SeaWorld Entertainment Financial Ratios 2011-2024 | SEAS

Annual Financial Ratios SeaWorld Entertainment

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 13.7 15.5 19.8 -7.9 31.0 51.4 -6.2 -124.4 32.2 28.3 49.6 - -

P/S

 1.9 2.6 3.4 5.7 2.0 1.7 1.0 1.2 1.2 1.0 1.7 - -

EPS

 3.7 4.2 3.3 -4.0 1.1 0.5 -2.4 -0.1 0.6 0.6 0.6 0.9 0.2

EV (Enterprise Value)

 5.8 B 7.19 B 7.28 B 4.71 B 4.82 B 4.12 B 3.03 B 3.41 B 3.45 B 3.23 B 4.32 B 2.03 B 1.61 B

EBITDA per Share

 9.6 9.48 7.42 -1.17 4.71 3.83 2.76 3.16 4.01 4.03 4.21 - -

EV/EBITDA

 12.4 -20.1 11.3 11.5 11.7 11.5 9.1 8.4 10.9 - -

PEG

 -0.08 -0.1 -0.12 0.41 0.27 0.42 0.0 0.99 -556.31 -22.11 -1.6 - -

P/B

 -15.4 -10.3 -149.7 -23.3 13.2 8.7 4.4 3.4 3.1 2.4 3.8 - -

P/CF

 6.4 8.0 10.1 -20.5 18.1 20.2 63.4 13.0 12.3 13.5 20.3 - -

ROE %

 -112.48 -66.53 -756.32 295.19 42.43 16.89 -70.40 -2.72 9.75 8.61 7.72 - -

ROA %

 8.92 12.52 9.83 -12.17 3.89 2.12 -9.70 -0.53 2.05 2.04 1.95 - -

ROCE %

 -220.81 -115.96 -1273.62 228.41 11.45 9.37 3.99 3.24 7.48 7.90 8.70 - -

Current Ratio

 0.9 0.8 1.0 1.0 0.4 0.5 0.5 0.6 0.5 0.6 1.0 - -

DSO

 15.3 15.6 13.0 33.9 21.6 15.4 11.1 10.0 10.5 9.8 10.4 - -

DIO

 - - - - 111.1 122.6 117.5 104.0 109.6 110.9 115.7 - -

DPO

 - - - - 440.5 410.9 382.7 318.0 329.1 295.5 314.8 - -

Operating Cycle

 15.3 15.6 13.0 33.9 132.7 138.0 128.6 114.0 120.1 120.7 126.1 - -

Cash Conversion Cycle

 15.3 15.6 13.0 33.9 -307.9 -272.9 -254.1 -204.0 -209.0 -174.8 -188.7 - -

All numbers in USD currency

Quarterly Financial Ratios SeaWorld Entertainment

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.17 1.93 1.36 -0.26 - 2 1.63 -0.12 - 1.29 1.62 -0.57 - -1.01 -1.68 -0.72 -0.31 1.25 0.65 -0.44 -0.13 1.11 0.26 -0.73 -0.24 0.64 -2.05 -0.72 -0.14 0.77 0.21 -1 -0.13 1.14 0.07 -0.51 -0.29 1.01 0.43 -0.56 -0.14 1.35 -0.18 -0.48 -0.11 1.12 0.47 -0.55 - - - -

EBITDA per Share

 0.96 3.79 3.02 0.77 - 3.79 3.02 0.64 - 2.97 2.58 0.23 - -0.27 -0.81 -0.25 - 2.49 1.67 0.1 - 2.23 1.1 -0.32 - 1.76 -2.13 -0.44 - 2.27 0.92 -0.53 - 2.5 1.11 -0.07 - 2.38 1.42 -0.21 - 2.77 0.81 0.07 -0.02 2.77 1.63 -0.15 - - - -

ROE %

 -63.78 -100.41 -83.47 -89.45 -55.17 834.41 1756.01 1185.63 320.94 395.83 -418.86 304.41 252.15 240.69 212.28 113.40 42.43 49.73 39.44 23.03 16.89 13.95 -3.10 -72.84 -70.40 -65.87 -70.78 -5.76 -2.72 -2.32 2.87 0.17 9.75 7.54 3.16 8.46 8.61 11.00 14.59 5.71 8.10 8.11 9.99 21.11 44.43 46.42 25.91 17.22 - - - -

ROA %

 7.15 13.29 14.20 10.38 5.02 8.78 7.18 11.77 6.61 3.52 -3.33 -13.02 -10.40 -11.45 -4.10 3.30 3.89 4.42 4.69 3.48 2.12 1.66 -0.24 -9.74 -9.70 -9.22 -9.10 0.08 -0.53 -0.49 0.85 0.35 2.06 1.47 0.97 2.27 2.08 2.62 3.71 1.55 2.02 2.17 1.15 3.32 7.93 8.28 4.62 3.07 - - - -

ROCE %

 -133.41 -176.08 -147.32 -150.49 -102.70 1624.17 3402.82 2661.90 954.57 1010.80 -659.85 221.09 206.32 203.81 220.39 170.35 101.09 107.70 92.12 67.29 57.19 49.30 29.94 -68.30 -70.05 -68.76 -73.52 12.15 12.92 14.04 14.83 15.66 31.63 29.13 23.17 28.00 27.71 31.67 35.46 26.29 31.06 30.55 39.70 55.66 50.41 50.83 9.96 -10.73 - - - -

Current Ratio

 0.9 0.9 0.9 0.8 0.8 0.8 - 0.9 1.0 1.0 1.0 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 - - - -

DSO

 24.6 13.9 14.7 22.3 - 6.3 6.7 25.5 - 15.5 14.9 22.1 - 26.1 153.9 23.8 15.2 9.6 11.2 22.3 18.9 10.9 13.5 20.2 13.2 8.0 9.4 18.4 12.5 6.9 9.0 15.8 13.5 7.3 9.2 16.3 12.8 6.8 8.3 16.9 13.9 7.0 9.2 15.8 14.3 7.2 8.8 8.8 - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 24.6 13.9 14.7 22.3 - 6.3 6.7 25.5 - 15.5 14.9 22.1 - 26.1 153.9 23.8 15.2 9.6 11.2 22.3 18.9 10.9 13.5 20.2 13.2 8.0 9.4 18.4 12.5 6.9 9.0 15.8 13.5 7.3 9.2 16.3 12.8 6.8 8.3 16.9 13.9 7.0 9.2 15.8 14.3 7.2 8.8 8.8 - - - -

Cash Conversion Cycle

 24.6 13.9 14.7 22.3 - 6.3 6.7 25.5 - 15.5 14.9 22.1 - 26.1 153.9 23.8 15.2 9.6 11.2 22.3 18.9 10.9 13.5 20.2 13.2 8.0 9.4 18.4 12.5 6.9 9.0 15.8 13.5 7.3 9.2 16.3 12.8 6.8 8.3 16.9 13.9 7.0 9.2 15.8 14.3 7.2 8.8 8.8 - - - -

All numbers in USD currency