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BIZ:MERLINENTERTAINMENTS

Merlin Entertainments

  • Privately Held

Company Overview

Metric
Company NameMerlin EntertainmentsScruffy Dog Creative GroupSeaWorld Entertainment, Inc.LEGOLAND® Malaysia
SymbolSEAS
MSH IDBIZ:MERLINENTERTAINMENTSCOM:SCRUFFYDOGLTDCOM:SEAWORLDENTERTAINMENTMY:COM:LEGOLAND
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer ServicesCommercial & Professional ServicesConsumer CyclicalConsumer Services
IndustryEntertainmentCreative ServicesLeisureEntertainment
CountryGBGBUSMY
Stage
Employee Count3.20K
Websitemerlinentertainments.bizscruffydogltd.comseaworldentertainment.comlegoland.com.my
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.22B
Enterprise Value
Monthly Web Traffic76053.57K
Web Traffic Growth1.440.21
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.73B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.59B
EBITDA614.80M
Operating Income459.75M
Net Income234.20M
EPS3.66
Diluted EPS3.63
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.92
Operating Profit Margin0.27
EBITDA Margin0.36
Net Profit Margin0.14
Return on Equity-0.72
Return on Assets0.09
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio12.40
P/B Ratio-11.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.86
EV Multiple2.02

Operational Metrics

Metric
Days Sales Outstanding16.92
Days Payables Outstanding
Days Inventory Outstanding136.46
Operating Cycle152.07
Cash Conversion Cycle-293.07
Asset Turnover0.66

Cash Flow Metrics

Metric
Operating Cash Flow504.92M
Free Cash Flow200.08M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.29
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents246.92M
Accounts Receivable-4.53M
Inventory49.24M
Goodwill66.28M
Debt to Capitalization1.10
Debt to Assets0.86
Current Ratio0.92
Quick Ratio0.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue