SEAS RSI Chart
Last 7 days
-6.6%
Last 30 days
3.7%
Last 90 days
4.8%
Trailing 12 Months
-9.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.7B | 0 | 0 | 0 |
2023 | 1.8B | 1.7B | 1.7B | 1.7B |
2022 | 1.6B | 1.7B | 1.7B | 1.7B |
2021 | 450.1M | 871.9M | 1.3B | 1.5B |
2020 | 1.3B | 943.3M | 575.7M | 431.8M |
2019 | 1.4B | 1.4B | 1.4B | 1.4B |
2018 | 1.3B | 1.3B | 1.4B | 1.4B |
2017 | 1.3B | 1.3B | 1.3B | 1.3B |
2016 | 1.4B | 1.4B | 1.3B | 1.3B |
2015 | 1.4B | 1.4B | 1.4B | 1.4B |
2014 | 1.4B | 1.4B | 1.4B | 1.4B |
2013 | 1.4B | 1.4B | 1.5B | 1.5B |
2012 | 1.4B | 1.4B | 1.4B | 1.4B |
2011 | 0 | 0 | 0 | 1.3B |
2010 | 0 | 0 | 0 | 1.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 02, 2024 | lipman nathaniel | acquired | - | - | 1,687 | - |
Dec 31, 2023 | hartnett timothy | acquired | - | - | 2,044 | - |
Dec 31, 2023 | gray william | acquired | - | - | 1,438 | - |
Dec 31, 2023 | hill path capital partners co-investment s lp | acquired | - | - | 1,902 | - |
Dec 31, 2023 | moloney thomas e | acquired | - | - | 1,045 | - |
Dec 31, 2023 | schaefer kimberly | acquired | - | - | 993 | - |
Dec 31, 2023 | maruyama yoshikazu | acquired | - | - | 1,192 | - |
Dec 31, 2023 | bension ronald | acquired | - | - | 828 | - |
Dec 31, 2023 | chambers james p. | acquired | - | - | 1,168 | - |
Dec 31, 2023 | narang neha jogani | acquired | - | - | 733 | - |
Which funds bought or sold SEAS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CREDIT SUISSE AG/ | added | 1.19 | 234,088 | 3,289,350 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -65.78 | -96,401 | 55,198 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -68.26 | -16,520,600 | 8,423,690 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -69.64 | -4,006 | 1,911 | -% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | added | 16.67 | 841 | 4,328 | -% |
May 10, 2024 | CITIGROUP INC | added | 52.76 | 677,193 | 1,760,100 | -% |
May 10, 2024 | VANGUARD GROUP INC | added | 1.31 | 15,789,600 | 218,343,000 | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -0.92 | 3,287,890 | 64,033,500 | 0.02% |
May 10, 2024 | GROUP ONE TRADING, L.P. | added | 51.67 | 541,234 | 1,423,120 | -% |
May 10, 2024 | Castleview Partners, LLC | unchanged | - | 271 | 4,497 | -% |
Unveiling SeaWorld Entertainment Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to SeaWorld Entertainment Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 128.2B | 22.0B | 26.72 | 5.83 | ||||
ABNB | 93.8B | 10.2B | 19 | 9.16 | ||||
DKNG | 38.2B | 4.1B | -69.69 | 9.37 | ||||
RCL | 36.5B | 14.7B | 17.33 | 2.47 | ||||
CCL | 16.3B | 22.6B | 40.35 | 0.72 | ||||
MGM | 12.8B | 16.7B | 14.35 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.5B | 4.8B | -6.03 | 1.78 | ||||
NCLH | 7.0B | 8.9B | 20.27 | 0.78 | ||||
MAT | 6.5B | 5.4B | 22.2 | 1.19 | ||||
PENN | 2.5B | 6.3B | -2.21 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.6B | 2.7B | -2.15 | 0.61 | ||||
ACEL | 829.9M | 1.2B | 18.93 | 0.7 | ||||
AGS | 447.4M | 369.3M | 87.61 | 1.21 | ||||
CLAR | 262.0M | 257.9M | 25.83 | 1.02 | ||||
CNTY | 93.3M | 577.7M | -2.3 | 0.16 |
SeaWorld Entertainment Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -23.5% | 297 | 389 | 548 | 496 | 293 | 391 | 565 | 505 | 271 | 371 | 521 | 440 | 172 | 154 | 106 | 18.00 | 154 | 298 | 474 | 406 | 221 |
Costs and Expenses | -8.1% | 275 | 300 | 345 | 341 | 282 | 289 | 348 | 327 | 261 | 286 | 323 | 272 | 191 | 177 | 166 | 119 | 211 | 303 | 320 | 310 | 252 |
S&GA Expenses | 6.2% | 48.00 | 45.00 | 60.00 | 68.00 | 48.00 | 45.00 | 53.00 | 56.00 | 46.00 | 57.00 | 54.00 | 43.00 | 31.00 | 22.00 | 24.00 | 21.00 | 27.00 | 87.00 | 65.00 | 67.00 | 43.00 |
EBITDA Margin | 1.7% | 0.36* | 0.36* | 0.36* | 0.37* | 0.38* | 0.38* | 0.38* | 0.34* | 0.34* | 0.35* | 0.32* | 0.24* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.9% | 39.00 | 36.00 | 37.00 | 37.00 | 36.00 | 35.00 | 31.00 | 27.00 | 25.00 | 26.00 | 28.00 | 31.00 | 31.00 | 32.00 | 28.00 | 22.00 | 19.00 | 20.00 | 21.00 | 22.00 | 21.00 |
Income Taxes | -143.2% | -5.61 | 13.00 | 43.00 | 31.00 | -8.21 | 18.00 | 53.00 | 35.00 | -6.34 | -12.41 | 9.00 | 8.00 | -5.15 | -9.83 | -8.39 | 8.00 | -20.20 | -1.38 | 34.00 | 22.00 | -15.11 |
Earnings Before Taxes | -131.7% | -16.82 | 53.00 | 166 | 118 | -24.67 | 67.00 | 187 | 151 | -15.33 | 59.00 | 111 | 136 | -50.03 | -55.36 | -87.63 | -123 | -76.71 | -25.56 | 132 | 75.00 | -52.13 |
EBT Margin | 2.3% | 0.19* | 0.18* | 0.19* | 0.20* | 0.22* | 0.23* | 0.22* | 0.18* | 0.18* | 0.17* | 0.11* | -0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -128.0% | -11.20 | 40.00 | 124 | 87.00 | -16.47 | 49.00 | 135 | 117 | -8.99 | 72.00 | 102 | 128 | -44.88 | -45.54 | -79.24 | -131 | -56.52 | -24.18 | 98.00 | 53.00 | -37.02 |
Net Income Margin | 2.0% | 0.14* | 0.14* | 0.14* | 0.15* | 0.16* | 0.17* | 0.18* | 0.17* | 0.18* | 0.17* | 0.11* | -0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -144.2% | -15.84 | 36.00 | 75.00 | 109 | -19.46 | 46.00 | 120 | 163 | 36.00 | 31.00 | 140 | 200 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.7% | 2,669 | 2,625 | 2,576 | 2,505 | 2,354 | 2,326 | 2,355 | 2,397 | 2,578 | 2,610 | 2,711 | 2,787 | 2,573 | 2,566 | 2,650 | 2,577 | 2,438 | 2,301 | 2,271 | 2,296 | 2,306 |
Current Assets | -3.4% | 377 | 390 | 376 | 329 | 222 | 234 | 276 | 330 | 525 | 567 | 681 | 752 | 532 | 507 | 563 | 459 | 294 | 169 | 151 | 168 | 173 |
Cash Equivalents | -17.5% | 204 | 247 | 215 | 147 | 55.00 | 79.00 | 115 | 161 | 381 | 444 | 555 | 618 | 433 | 435 | 490 | 377 | 194 | 41.00 | 53.00 | 45.00 | 53.00 |
Inventory | 3.7% | 51.00 | 49.00 | 55.00 | 60.00 | 59.00 | 55.00 | 60.00 | 57.00 | 45.00 | 29.00 | 26.00 | 25.00 | 29.00 | 31.00 | 34.00 | 36.00 | 35.00 | 33.00 | 35.00 | 43.00 | 43.00 |
Net PPE | 2.8% | 1,894 | 1,842 | 1,808 | 1,781 | 1,741 | 1,707 | 1,689 | 1,670 | 1,653 | 1,645 | 1,633 | 1,638 | 1,643 | 1,661 | 1,690 | 1,720 | 1,747 | 1,733 | 1,718 | 1,722 | 1,718 |
Goodwill | 0% | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
Liabilities | 2.8% | 2,912 | 2,833 | 2,828 | 2,883 | 2,809 | 2,763 | 2,776 | 2,798 | 2,730 | 2,644 | 2,700 | 2,808 | 2,719 | 2,672 | 2,717 | 2,568 | 2,302 | 2,090 | 2,039 | 2,165 | 2,080 |
Current Liabilities | 19.2% | 490 | 411 | 406 | 506 | 461 | 409 | 430 | 498 | 459 | 372 | 407 | 508 | 371 | 317 | 351 | 367 | 327 | 403 | 344 | 496 | 425 |
Long Term Debt | 0.0% | 2,092 | 2,093 | 2,095 | 2,096 | 2,098 | 2,099 | 2,101 | 2,102 | 2,103 | 2,105 | 2,106 | 2,123 | 2,175 | 2,177 | 2,180 | 2,007 | 1,791 | 1,483 | 1,486 | 1,489 | 1,492 |
LT Debt, Current | -2.2% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 66.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 66.00 | 66.00 | 161 | 81.00 |
LT Debt, Non Current | -100.0% | - | 2,093 | 2,095 | 2,096 | 2,098 | 2,099 | 2,101 | 2,102 | 2,103 | 2,105 | 2,106 | 2,123 | 2,175 | 2,177 | 2,180 | 2,007 | 1,791 | 1,483 | 1,486 | 1,489 | 1,492 |
Shareholder's Equity | -16.7% | -243 | -208 | - | - | -454 | -437 | - | - | - | - | 11.00 | - | - | - | - | 9.00 | 136 | 211 | 232 | 132 | 226 |
Retained Earnings | -2.7% | 399 | 410 | 370 | 246 | 159 | 176 | 127 | -7.66 | -124 | -115 | -186 | -288 | -416 | -371 | -326 | -247 | -116 | -59.48 | -35.30 | -133 | -185 |
Additional Paid-In Capital | -0.5% | 720 | 723 | 719 | 714 | 710 | 710 | 706 | 701 | 712 | 711 | 695 | 682 | 685 | 680 | 674 | 671 | 667 | 674 | 671 | 669 | 664 |
Accumulated Depreciation | 0.2% | 1,977 | 1,973 | 1,958 | 1,922 | 1,899 | 1,869 | 1,843 | 1,809 | 1,774 | 1,740 | 1,711 | 1,676 | 1,646 | 1,612 | 1,584 | 1,547 | 1,511 | 1,476 | 1,453 | 1,427 | 1,399 |
Shares Outstanding | 0.1% | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 70.00 | 71.00 | 74.00 | 76.00 | 78.00 | 79.00 | 79.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,016 | - | - | - | 1,782,224 | - | - | - | 2,560,514 | - | - | - | 749,220 | - | - | - | 1,579,260 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -32.9% | 71,446 | 106,459 | 163,556 | 184,605 | 50,296 | 95,714 | 169,240 | 228,840 | 70,794 | 86,575 | 168,359 | 229,685 | 18,393 | -13,080 | -39,323 | -27,559 | -40,767 | 34,733 | 146,297 | 129,698 | 37,688 |
Share Based Compensation | -16.6% | 3,520 | 4,223 | 4,602 | 3,725 | 4,482 | 4,183 | 4,444 | 2,549 | 6,982 | 16,566 | 13,049 | 5,634 | 4,473 | 4,264 | 3,484 | 3,320 | -3,601 | 2,662 | 1,162 | 4,084 | 3,198 |
Cashflow From Investing | -22.4% | -87,360 | -71,389 | -88,631 | -75,829 | -69,758 | -49,976 | -49,681 | -65,938 | -35,110 | -55,263 | -28,610 | -29,683 | -15,298 | -33,460 | -22,016 | -4,450 | -49,249 | -42,337 | -40,066 | -64,903 | -47,887 |
Cashflow From Financing | -709.0% | -27,296 | -3,374 | -6,445 | -16,791 | -8,097 | -78,910 | -165,366 | -382,215 | -99,558 | -141,984 | -202,308 | -14,993 | -5,612 | -8,106 | 174,037 | 215,454 | 242,819 | -4,061 | -98,460 | -72,790 | 28,006 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.00 |
Buy Backs | - | 16,898 | - | 3,914 | - | - | 75,867 | 162,955 | 365,065 | 89,736 | 138,183 | - | - | - | - | - | - | 12,406 | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net revenues: | |||
Total revenues | $ 1,726,587 | $ 1,731,237 | $ 1,503,730 |
Costs and expenses: | |||
Cost of food, merchandise and other revenues | 131,697 | 135,217 | 114,287 |
Operating expenses (exclusive of depreciation and amortization shown separately below) | 758,874 | 735,687 | 622,419 |
Selling, general and administrative expenses | 221,237 | 200,074 | 184,871 |
Severance and other separation costs | 816 | 108 | 1,531 |
Depreciation and amortization | 154,208 | 152,620 | 148,660 |
Total costs and expenses | 1,266,832 | 1,223,706 | 1,071,768 |
Operating income | 459,755 | 507,531 | 431,962 |
Other (income) expense, net | (18) | (43) | 144 |
Interest expense | 146,666 | 117,501 | 116,642 |
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs | 58,827 | ||
Income before income taxes | 313,107 | 390,073 | 256,349 |
Provision for (benefit from) income taxes | 78,911 | 98,883 | (164) |
Net income | $ 234,196 | $ 291,190 | $ 256,513 |
Earnings per share: | |||
Earnings per share, basic | $ 3.66 | $ 4.18 | $ 3.28 |
Earnings per share, diluted | $ 3.63 | $ 4.14 | $ 3.22 |
Weighted average common shares outstanding: | |||
Basic | 63,955 | 69,607 | 78,302 |
Diluted | 64,494 | 70,280 | 79,575 |
Admissions [Member] | |||
Net revenues: | |||
Total revenues | $ 954,083 | $ 965,232 | $ 851,891 |
Food, Merchandise and Other [Member] | |||
Net revenues: | |||
Total revenues | $ 772,504 | $ 766,005 | $ 651,839 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 246,922 | $ 79,196 |
Accounts receivable, net | 73,845 | 71,050 |
Inventories | 49,236 | 55,190 |
Prepaid expenses and other current assets | 20,179 | 28,260 |
Total current assets | 390,182 | 233,696 |
Property and equipment, at cost | 3,814,799 | 3,576,092 |
Accumulated depreciation | (1,972,861) | (1,869,413) |
Property and equipment, net | 1,841,938 | 1,706,679 |
Goodwill | 66,278 | 66,278 |
Trade names/trademarks, net | 157,771 | 157,000 |
Right of use assets-operating leases | 127,379 | 130,479 |
Deferred tax assets, net | 8,019 | 12,332 |
Other assets, net | 33,479 | 19,323 |
Total assets | 2,625,046 | 2,325,787 |
Current liabilities: | ||
Accounts payable and accrued expenses | 160,611 | 159,947 |
Current maturities of long-term debt | 12,000 | 12,000 |
Operating lease liabilities | 3,380 | 3,387 |
Accrued salaries, wages and benefits | 21,204 | 17,423 |
Deferred revenue | 155,614 | 169,535 |
Other accrued liabilities | 58,106 | 46,914 |
Total current liabilities | 410,915 | 409,206 |
Long-term debt, net | 2,093,190 | 2,099,059 |
Long-term operating lease liabilities | 112,724 | 115,396 |
Deferred tax liabilities, net | 164,949 | 96,627 |
Other liabilities | 51,484 | 43,163 |
Total liabilities | 2,833,262 | 2,763,451 |
Commitments and contingencies (Note 14) | ||
Stockholders’ Deficit: | ||
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2023 and 2022 | ||
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,660,357 and 96,287,771 shares issued at December 31, 2023 and 2022, respectively | 967 | 963 |
Additional paid-in capital | 723,260 | 710,151 |
Retained earnings | 410,099 | 175,903 |
Treasury stock, at cost (32,690,289 and 32,376,539 shares at December 31, 2023 and 2022, respectively) | (1,342,542) | (1,324,681) |
Total stockholders’ deficit | (208,216) | (437,664) |
Total liabilities and stockholders’ deficit | $ 2,625,046 | $ 2,325,787 |
 | seaworldentertainment.com |
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 | Leisure |
 | 3200 |