SeaWorld Entertainment Inc
Exchange: NYSESector: Consumer CyclicalIndustry: Leisure
SeaWorld is a leading marine life theme park and accredited zoo and aquarium that provides experiences that matter while educating and inspiring guests of all ages to care about marine life. Welcoming millions of guests every year, the parks offer fun and enriching experiences ranging from up-close animal encounters and year-round educational programs to award-winning marine-life-themed rides, special events, and live entertainment. For more than 60 years, SeaWorld has advanced marine conservation through science, education, and exceptional animal care. SeaWorld is one of the largest marine animal rescue organizations in the world, having helped more than 43,000 animals to date. SeaWorld parks are in Orlando, San Antonio, San Diego, and Abu Dhabi, United Arab Emirates (UAE). SeaWorld is part of the United Parks & Resorts Inc. portfolio of theme park brands.
Current Price
$36.16
+0.08%GoodMoat Value
$83.00
129.5% undervaluedProfile
Valuation (TTM)
Market Cap$1.76B
P/E11.69
EV—
P/B—
Shares Out48.63M
P/Sales1.06
Revenue$1.65B
EV/EBITDA8.02
SeaWorld Entertainment Inc (PRKS) Stock Analysis
Market Cap$1.76B
Current Price$36.16
P/E Ratio11.69
Forward P/E—
PEG Ratio0.08
EPS$3.06
Book Value$-8.96
P/B Ratio—
PRKS Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 1.0% FCF growth (CAGR)
Cash vs Debt
Net Debt: 2.2B
Revenue
1.4B
FY19
432M
FY20
1.5B
FY21
1.7B
FY22
1.7B
FY23
1.7B
FY24
1.7B
FY25
Net Income
89M
FY19
—
FY20
257M
FY21
291M
FY22
234M
FY23
227M
FY24
168M
FY25
PRKS 52-Week Range
$29.73
$55.21
50-Day MA: $34.23200-Day MA: $40.57
Did you know?
PRKS's revenue grew at a 2.9% CAGR over the last 6 years.
SeaWorld Entertainment Inc (PRKS) Financial Summary
SeaWorld Entertainment Inc (PRKS) is a Consumer Cyclical company in the Leisure industry, listed on NYSE. The stock currently trades at $36.16 with a market capitalization of $1.76B.
Key valuation metrics include a P/E ratio of 11.69, and EPS of $3.06. The company reports a profit margin of 9.1%.
PRKS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $1.76B |
| P/E Ratio | 11.69 |
| EPS | $3.06 |
| P/S Ratio | 1.06 |
| EV/EBITDA | 8.02 |
| Profit Margin | 9.1% |
PRKS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $1.40B | $89.48M |
| FY20 | $431.78M | $-312.32M |
| FY21 | $1.50B | $256.51M |
| FY22 | $1.73B | $291.19M |
| FY23 | $1.73B | $234.20M |
| FY24 | $1.73B | $227.50M |
| FY25 | $1.66B | $168.35M |
SeaWorld Entertainment Inc (PRKS) Valuation
Based on GoodMoat's DCF model, SeaWorld Entertainment Inc has a fair value estimate of $83.00. At the current price of $36.16, the stock appears 56.4% undervalued relative to our intrinsic value estimate.
PRKS Quality Indicators
SeaWorld Entertainment Inc maintains a profit margin of 9.1% and an operating margin of 22.0%. The current ratio is 0.74.
About SeaWorld Entertainment Inc
SeaWorld is a leading marine life theme park and accredited zoo and aquarium that provides experiences that matter while educating and inspiring guests of all ages to care about marine life. Welcoming millions of guests every year, the parks offer fun and enriching experiences ranging from up-close animal encounters and year-round educational programs to award-winning marine-life-themed rides, special events, and live entertainment. For more than 60 years, SeaWorld has advanced marine conservation through science, education, and exceptional animal care. SeaWorld is one of the largest marine animal rescue organizations in the world, having helped more than 43,000 animals to date. SeaWorld parks are in Orlando, San Antonio, San Diego, and Abu Dhabi, United Arab Emirates (UAE). SeaWorld is part of the United Parks & Resorts Inc. portfolio of theme park brands.
PRKS Free Cash Flow
SeaWorld Entertainment Inc generated $162.60M in trailing twelve-month free cash flow, representing an FCF yield of 9.25%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
PRKS Shares Outstanding
SeaWorld Entertainment Inc has 0.05 billion shares outstanding at a share price of $36.16, giving it a market capitalization of $1.76B.