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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.56 0.24% | 0.57 1.64% | 0.57 1.44% | 0.61 7.18% | 0.65 7.09% | 0.61 6.30% | 0.17 72.32% | 0.58 242.40% | 0.74 29.21% | 0.66 - | ||
cash conversion cycle | -188.73 - | -174.82 7.37% | -208.97 19.54% | -203.99 2.39% | -254.10 24.56% | -272.90 7.40% | -307.87 12.81% | -716.67 132.78% | -316.13 55.89% | -267.80 15.29% | -293.07 - | ||
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 - | ||
company equity multiplier | 3.95 - | 4.21 6.76% | 4.74 12.54% | 5.16 8.74% | 7.26 40.68% | 7.98 9.95% | 10.91 36.74% | -24.26 322.36% | -76.96 217.30% | -5.31 93.10% | -12.61 - | ||
days of inventory outstanding | 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 of 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% | 445.14 - | ||
days of 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 - | ||
dividend yield | 0.01 - | 0.05 221.70% | 0.04 7.43% | 0.04 5.04% | 0.00 96.74% | 0.00 87.12% | |||||||
ebit per revenue | 0.14 - | 0.12 15.41% | 0.12 0.23% | 0.04 61.89% | -0.16 459.60% | 0.11 169.34% | 0.15 37.96% | -0.55 462.77% | 0.29 151.93% | 0.29 2.05% | 0.27 - | ||
ebt per ebit | 0.38 - | 0.49 30.78% | 0.46 6.89% | -0.05 111.76% | 1.43 2,756.72% | 0.41 71.03% | 0.61 46.36% | 1.44 137.24% | 0.59 58.66% | 0.77 29.51% | 0.68 - | ||
effective tax rate | 0.33 - | 0.37 10.62% | 0.33 11.20% | -2.91 995.78% | 0.30 110.15% | 0.29 3.41% | 0.31 7.24% | 0.09 70.94% | -0.00 100.72% | 0.25 39,724.48% | 0.25 - | ||
enterprise value multiple | 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% | 8.75 - | ||
fixed asset turnover | 0.82 - | 0.79 4.19% | 0.80 0.99% | 0.81 1.12% | 0.75 6.50% | 0.81 7.55% | 0.75 8.05% | 0.24 67.79% | 0.85 252.21% | 0.94 11.38% | 0.88 - | ||
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% | 3.10 - | ||
gross profit margin | 0.92 - | 0.92 0.10% | 0.92 0.36% | 0.93 0.11% | 0.92 0.11% | 0.92 0.19% | 0.92 0.03% | 0.91 0.77% | 0.92 0.99% | 0.92 0.23% | 0.92 - | ||
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 - | ||
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 - | ||
long term debt to capitalization | 0.71 - | 0.73 2.74% | 0.75 2.95% | 0.77 1.86% | 0.84 9.24% | 0.85 1.17% | 0.88 4.08% | 1.05 18.59% | 1.02 3.13% | 1.25 22.73% | 1.10 - | ||
net income per ebt | 0.67 - | 0.63 5.26% | 0.67 6.48% | 3.91 480.29% | 0.70 82.01% | 0.71 1.43% | 0.69 2.90% | 0.91 31.34% | 1.00 9.84% | 0.75 25.40% | 0.75 - | ||
net profit margin | 0.03 - | 0.04 4.81% | 0.04 1.09% | -0.01 126.01% | -0.16 1,618.60% | 0.03 120.37% | 0.06 96.07% | -0.72 1,230.36% | 0.17 123.58% | 0.17 1.40% | 0.14 - | ||
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% | 7.83 - | ||
operating cycle | 126.11 - | 120.73 4.27% | 120.09 0.53% | 114.00 5.07% | 128.63 12.84% | 138.04 7.32% | 132.67 3.89% | 330.93 149.44% | 112.82 65.91% | 163.96 45.32% | 152.07 - | ||
operating profit margin | 0.14 - | 0.12 15.41% | 0.12 0.23% | 0.04 61.89% | -0.16 459.60% | 0.11 169.34% | 0.15 37.96% | -0.55 462.77% | 0.29 151.93% | 0.29 2.05% | 0.27 - | ||
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% | 0.82 - | ||
pretax profit margin | 0.05 - | 0.06 10.63% | 0.05 7.11% | -0.00 104.48% | -0.23 9,453.62% | 0.05 120.09% | 0.09 101.92% | -0.79 960.63% | 0.17 121.47% | 0.23 32.17% | 0.18 - | ||
price fair value | 3.85 - | 2.69 30.06% | 3.35 24.54% | 3.49 3.94% | 4.05 16.21% | 7.18 77.20% | 12.08 68.23% | -23.35 293.34% | -149.74 541.39% | -8.51 94.32% | -16.36 - | ||
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 - | ||
return on assets | 0.02 - | 0.02 4.55% | 0.02 0.54% | -0.01 125.64% | -0.10 1,741.95% | 0.02 121.82% | 0.04 83.72% | -0.12 412.90% | 0.10 180.75% | 0.13 27.41% | 0.09 - | ||
return on capital employed | 0.09 - | 0.07 16.30% | 0.07 2.01% | 0.03 61.80% | -0.11 490.11% | 0.08 176.46% | 0.11 33.69% | -0.11 194.52% | 0.19 281.74% | 0.26 37.22% | 0.21 - | ||
return on equity | 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 - | ||
total debt to capitalization | 0.72 - | 0.73 2.73% | 0.76 3.22% | 0.77 2.13% | 0.84 8.85% | 0.85 1.21% | 0.89 4.12% | 1.05 17.97% | 1.02 3.10% | 1.24 22.53% | 1.10 - |
All numbers in (except ratios and percentages)