COM:SEAWORLDENTERTAINMENT
United Parks & Resorts
- Stock
Last Close
49.08
12/02 21:00
Market Cap
3.22B
Beta: -
Volume Today
504.32K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36.40M - | 34.67M 4.74% | 32.17M 7.20% | 29.95M 6.92% | 29.79M 0.54% | 33.35M 11.97% | 34.49M 3.41% | 31.93M 7.41% | 30.09M 5.77% | 42.33M 40.70% | 52.21M - | ||
average payables | 94.22M - | 93.39M 0.88% | 91.01M 2.55% | 90.71M 0.33% | 94.13M 3.76% | 110.30M 17.18% | 125.76M 14.02% | 118.44M 5.83% | 119.84M 1.19% | 147.13M 22.77% | 79.97M - | ||
average receivables | 41.33M - | 39.26M 5.02% | 38.27M 2.51% | 38.13M 0.36% | 37.56M 1.49% | 48.19M 28.29% | 70.31M 45.90% | 56.52M 19.61% | 53.68M 5.03% | 74.00M 37.85% | 72.45M - | ||
book value per share | 7.47 - | 6.65 11.04% | 5.87 11.67% | 5.43 7.50% | 3.35 38.32% | 3.08 8.13% | 2.63 14.67% | -1.35 151.53% | -0.43 67.99% | -6.29 1,351.63% | -3.23 - | ||
capex per share | -1.90 - | -1.80 5.46% | -1.83 2.11% | -1.89 3.09% | -2.01 6.37% | -2.09 3.77% | -2.43 16.52% | -1.40 42.56% | -1.65 17.86% | -2.88 75.22% | -4.73 - | ||
capex to depreciation | -1.00 - | -0.89 11.29% | -0.86 2.87% | -0.80 6.79% | -1.06 31.40% | -1.12 5.72% | -1.22 8.86% | -0.73 40.36% | -0.87 19.52% | -1.32 51.72% | -2.01 - | ||
capex to operating cash flow | -0.57 - | -0.60 4.33% | -0.55 8.13% | -0.57 4.10% | -0.90 56.59% | -0.61 31.77% | -0.56 8.39% | 0.90 261.40% | -0.26 128.33% | -0.36 38.77% | -0.56 - | ||
capex to revenue | -0.11 - | -0.11 0.21% | -0.11 1.06% | -0.12 3.99% | -0.14 14.36% | -0.13 4.07% | -0.14 6.58% | -0.25 81.10% | -0.09 66.11% | -0.12 35.29% | -0.18 - | ||
cash per share | 1.33 - | 0.50 62.27% | 0.22 56.13% | 0.81 267.49% | 0.39 52.38% | 0.40 2.27% | 0.50 25.79% | 5.55 1,015.62% | 5.67 2.12% | 1.14 79.92% | 3.83 - | ||
days of inventory on hand | 115.74 - | 110.93 4.15% | 109.57 1.23% | 104.03 5.06% | 117.54 12.99% | 122.62 4.32% | 111.10 9.40% | 305.23 174.74% | 94.14 69.16% | 148.98 58.24% | 136.46 - | ||
days payables outstanding | 314.84 - | 295.55 6.13% | 329.07 11.34% | 317.99 3.37% | 382.73 20.36% | 410.95 7.37% | 440.54 7.20% | 1.05K 137.80% | 428.95 59.05% | 431.76 0.65% | |||
days sales outstanding | 10.38 - | 9.80 5.52% | 10.53 7.38% | 9.97 5.27% | 11.09 11.26% | 15.42 39.00% | 21.57 39.88% | 25.71 19.17% | 18.68 27.34% | 14.98 19.80% | 15.61 - | ||
debt to assets | 0.64 - | 0.66 3.29% | 0.66 0.70% | 0.67 0.65% | 0.74 11.13% | 0.73 1.55% | 0.73 0.09% | 0.90 23.87% | 0.86 5.07% | 0.96 11.89% | 0.85 - | ||
debt to equity | 2.51 - | 2.77 10.27% | 3.14 13.33% | 3.43 9.44% | 5.37 56.34% | 5.81 8.25% | 7.95 36.87% | -21.89 375.45% | -65.95 201.21% | -5.09 92.27% | -10.67 - | ||
dividend yield | 0.01 - | 0.05 221.70% | 0.04 7.43% | 0.04 5.04% | 0.00 96.74% | 0.00 87.12% | |||||||
earnings yield | 0.02 - | 0.03 59.59% | 0.03 9.14% | -0.01 126.82% | -0.17 2,129.76% | 0.02 113.54% | 0.04 49.33% | -0.13 459.86% | 0.05 139.95% | 0.08 54.79% | 0.07 - | ||
enterprise value | 4.04B - | 3.12B 22.82% | 3.25B 4.24% | 3.12B 4.02% | 2.67B 14.35% | 3.41B 27.53% | 4.18B 22.68% | 4.35B 4.06% | 6.87B 57.87% | 5.88B 14.50% | 5.38B - | ||
enterprise value over ebitda | 10.96 - | 8.87 19.10% | 9.45 6.63% | 11.64 23.16% | 11.30 2.93% | 10.33 8.60% | 11.07 7.16% | -49.15 544.02% | 11.81 124.02% | 8.90 24.64% | 8.77 - | ||
ev to operating cash flow | 13.95 - | 11.93 14.48% | 11.36 4.77% | 11.13 2.02% | 13.89 24.80% | 11.60 16.50% | 12.01 3.50% | -36.05 400.31% | 13.66 137.89% | 10.41 23.83% | 9.80 - | ||
ev to sales | 2.77 - | 2.26 18.21% | 2.37 4.76% | 2.32 2.12% | 2.12 8.86% | 2.48 17.40% | 2.99 20.41% | 10.08 236.98% | 4.57 54.67% | 3.39 25.74% | 3.12 - | ||
free cash flow per share | 1.41 - | 1.20 14.67% | 1.50 24.62% | 1.41 5.93% | 0.23 83.54% | 1.32 470.16% | 1.91 43.98% | -2.94 254.13% | 4.78 262.52% | 5.23 9.40% | 3.79 - | ||
free cash flow yield | 0.05 - | 0.07 37.15% | 0.08 13.29% | 0.07 2.15% | 0.02 77.04% | 0.06 250.25% | 0.06 0.30% | -0.09 254.71% | 0.07 179.16% | 0.10 32.61% | 0.07 - | ||
graham net net | -20.13 - | -20.36 1.13% | -21.23 4.29% | -21.27 0.21% | -20.05 5.73% | -20.37 1.55% | -24.54 20.52% | -28.14 14.64% | -27.18 3.41% | -37.40 37.62% | -38.86 - | ||
graham number | 9.85 - | 9.25 6.02% | 8.69 6.04% | 4.25 51.16% | 13.33 214.00% | 6.00 55.00% | 8.11 35.24% | 11.03 35.91% | 5.65 48.76% | 24.33 330.55% | 16.24 - | ||
income quality | 5.74 - | 5.24 8.74% | 5.83 11.21% | -22.38 484.06% | -0.95 95.75% | 6.56 790.14% | 3.89 40.67% | 0.39 90.07% | 1.96 407.29% | 1.94 1.13% | 1.94 0.16% | 1.94 0% | |
intangibles to total assets | 0.20 - | 0.21 5.19% | 0.22 1.24% | 0.22 0.41% | 0.12 46.62% | 0.11 2.32% | 0.10 13.79% | 0.09 10.57% | 0.09 1.68% | 0.10 12.23% | 0 100% | 0.03 Infinity% | |
interest coverage | 2.15 - | 1.97 8.44% | 2.43 23.46% | 0.95 60.89% | -2.58 371.48% | 1.87 172.61% | 2.53 35.12% | -2.37 193.45% | 3.70 256.46% | 4.32 16.64% | 3.13 - | ||
interest debt per share | 19.82 - | 19.33 2.47% | 19.17 0.79% | 19.38 1.05% | 18.88 2.54% | 18.81 0.37% | 21.92 16.53% | 30.92 41.03% | 30.06 2.78% | 33.72 12.20% | 36.72 - | ||
inventory turnover | 3.15 - | 3.29 4.33% | 3.33 1.24% | 3.51 5.32% | 3.11 11.50% | 2.98 4.15% | 3.29 10.37% | 1.20 63.60% | 3.88 224.21% | 2.45 36.81% | 2.67 - | ||
invested capital | 2.51 - | 2.77 10.27% | 3.14 13.33% | 3.43 9.44% | 5.37 56.34% | 5.81 8.25% | 7.95 36.87% | -21.89 375.45% | -65.95 201.21% | -5.09 92.27% | -10.67 - | ||
market cap | 2.52B - | 1.56B 38.03% | 1.69B 8.33% | 1.61B 4.91% | 1.16B 27.57% | 1.90B 63.47% | 2.55B 33.79% | 2.47B 3.00% | 5.08B 105.60% | 3.72B 26.66% | 3.41B - | ||
net current asset value | -1.69B - | -1.72B 2.12% | -1.78B 3.33% | -1.76B 0.79% | -1.68B 4.78% | -1.70B 1.45% | -1.92B 12.71% | -2.16B 12.72% | -2.08B 4.06% | -2.53B 21.81% | -2.44B - | ||
net debt to ebitda | 4.13 - | 4.43 7.24% | 4.54 2.44% | 5.65 24.39% | 6.38 12.98% | 4.56 28.48% | 4.33 5.09% | -21.26 590.90% | 3.08 114.49% | 3.26 5.72% | 3.22 - | ||
net income per share | 0.58 - | 0.57 0.71% | 0.57 0.06% | -0.15 125.79% | -2.36 1,498.41% | 0.52 122.04% | 1.11 114.36% | -3.99 458.50% | 3.28 182.02% | 4.18 27.70% | 3.63 - | ||
operating cash flow per share | 3.31 - | 3.00 9.39% | 3.33 11.15% | 3.30 0.97% | 2.24 32.07% | 3.41 52.09% | 4.34 27.19% | -1.54 135.59% | 6.42 516.07% | 8.11 26.26% | 8.52 - | ||
payables turnover | 1.16 - | 1.23 6.53% | 1.11 10.19% | 1.15 3.48% | 0.95 16.92% | 0.89 6.87% | 0.83 6.72% | 0.35 57.95% | 0.85 144.22% | 0.85 0.65% | |||
receivables turnover | 35.18 - | 37.24 5.85% | 34.68 6.88% | 36.60 5.56% | 32.90 10.12% | 23.67 28.06% | 16.92 28.51% | 14.20 16.08% | 19.54 37.63% | 24.37 24.69% | 23.38 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.02 - | 0.03 5.96% | 0.03 0.88% | -0.01 125.61% | -0.11 1,531.79% | 0.02 121.75% | 0.04 80.55% | -0.13 409.37% | 0.11 180.62% | 0.14 28.88% | 0.09 - | ||
revenue per share | 16.68 - | 15.80 5.26% | 15.97 1.04% | 15.83 0.87% | 14.72 6.99% | 15.93 8.17% | 17.41 9.33% | 5.52 68.28% | 19.20 247.78% | 24.87 29.51% | 26.77 - | ||
roe | 0.08 - | 0.09 11.62% | 0.10 13.15% | -0.03 127.88% | -0.70 2,491.26% | 0.17 123.99% | 0.42 151.22% | 2.95 595.76% | -7.56 356.21% | -0.67 91.20% | -1.12 - | ||
roic | 0.06 - | 0.05 20.49% | 0.05 10.69% | 0.11 121.20% | -0.08 167.91% | 0.06 177.43% | 0.07 22.27% | -0.09 227.02% | 0.19 299.68% | 0.20 6.54% | 0.16 - | ||
sales general and administrative to revenue | 0.16 - | 0.14 15.45% | 0.16 13.61% | 0.18 13.65% | 0.18 2.07% | ||||||||
shareholders equity per share | 7.47 - | 6.65 11.04% | 5.87 11.67% | 5.43 7.50% | 3.35 38.32% | 3.08 8.13% | 2.63 14.67% | -1.35 151.53% | -0.43 67.99% | -6.29 1,351.63% | -3.23 - | ||
stock based compensation to revenue | 0.00 - | 0.00 58.68% | 0.00 179.24% | 0.03 486.19% | 0.02 34.19% | 0.02 12.11% | 0.01 50.80% | 0.02 117.73% | 0.03 52.75% | 0.01 60.29% | 0.01 - | ||
tangible asset value | 127.17M - | 55.21M 56.58% | -15.54M 128.15% | -53.67M 245.28% | 46.49M 186.63% | 26.45M 43.10% | -12.91M 148.81% | -329.08M 2,448.64% | -257.19M 21.84% | -660.94M 156.98% | -274.49M - | ||
tangible book value per share | 1.45 - | 0.63 56.41% | -0.18 128.59% | -0.63 249.08% | 0.54 185.73% | 0.31 43.34% | -0.16 152.37% | -4.21 2,517.58% | -3.28 21.95% | -9.50 189.08% | -4.26 - | ||
working capital | -9.63M - | -78.88M 718.69% | -120.26M 52.45% | -109.92M 8.60% | -134.69M 22.54% | -164.10M 21.83% | -233.51M 42.29% | 190.32M 181.50% | 195.43M 2.69% | -175.51M 189.81% | -20.73M - |
All numbers in (except ratios and percentages)