cache/4f977bd516c1e9eb365c0ccd1171b608afa58f719821bb9f657231d481942976

ORG:SANDIEGOZOOWILDLIFEALLIANCE

San Diego Zoo Wildlife Alliance

  • Privately Held

Company Overview

Metric
Company NameSan Diego Zoo Wildlife AllianceSeaWorld Entertainment, Inc.Akron ZooFresno Chaffee Zoo
SymbolSEAS
MSH IDORG:SANDIEGOZOOWILDLIFEALLIANCECOM:SEAWORLDENTERTAINMENTORG:AKRONZOOORG:FRESNOCHAFFEEZOO
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorPublic & Social SectorConsumer CyclicalPublic & Social SectorPublic & Social Sector
IndustryConservationLeisureEntertainment & RecreationZoos and Aquariums
CountryUSUSUSUS
Stage
Employee Count3.20K101
Websitesandiegozoowildlifealliance.orgseaworldentertainment.comakronzoo.orgfresnochaffeezoo.org
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.22B
Enterprise Value
Monthly Web Traffic53.57K36.81K
Web Traffic Growth0.212.25
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