Market Price

52.71 

1.64 3.2%

as of Aug 05 '22

52 Week Range:

40.01 76.57


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SeaWorld Entertainment, Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 10.59
5.44
8.25
7.20
6.45
5.37
3.48
4.49
2.96
-0.85
0.15
growth rate -48.6% 51.7% -12.7% -10.4% -16.7% -35.2% 29.0% -34.1% -100.0% 100.0%
Earnings BIT 32.54
116.93
75.48
175.49
161.70
108.70
80.97
186.65
273.38
-245.94
456.19
growth rate 259.3% -35.5% 132.5% -7.9% -32.8% -25.5% 130.5% 46.5% -100.0% 100.0%
Avg.PE 50.25
33.49
32.42
58.02
-5.51
52.42
23.06
23.06
23.06
growth rate -33.4% -3.2% 79.0% -100.0% 100.0% -56.0% 0.0% 0.0%
ROA 0.74
3.06
1.98
1.99
2.03
-0.53
-9.07
2.13
4.05
-12.83
9.91
growth rate 313.5% -35.3% 0.5% 2.0% -100.0% 0.0% 100.0% 90.1% -100.0% 100.0%
ROE 2.10
11.71
9.14
8.09
9.07
-2.60
-54.06
16.21
37.59
-594.39
growth rate 457.6% -22.0% -11.5% 12.1% -100.0% 0.0% 100.0% 131.9% -100.0%
ROIC 3.90
6.62
4.94
4.54
4.38
1.21
-7.61
5.64
8.01
-10.76
growth rate 69.7% -25.4% -8.1% -3.5% -72.4% -100.0% 100.0% 42.0% -100.0%
Cur. Ratio 0.60
0.64
0.96
0.64
0.48
0.58
0.47
0.47
0.42
1.60
1.53
growth rate 6.7% 50.0% -33.3% -25.0% 20.8% -19.0% 0.0% -10.6% 281.0% -4.4%
Quick Ratio 0.40
0.35
0.63
0.36
0.26
0.40
0.28
0.30
0.30
1.46
1.40
growth rate -12.5% 80.0% -42.9% -27.8% 53.9% -30.0% 7.1% 0.0% 386.7% -4.1%
Leverage 2.92
5.60
3.95
4.21
4.74
5.16
7.26
7.98
10.91
growth rate 91.8% -29.5% 6.6% 12.6% 8.9% 40.7% 9.9% 36.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 55.51
58.55
70.40
37.00
39.54
36.73
38.40
57.98
49.73
30.41
76.95
growth rate 5.5% 20.2% -47.4% 6.9% -7.1% 4.6% 51.0% -14.2% -38.9% 153.0%
Acct.Payable 145.50
142.38
155.70
88.28
93.74
87.68
100.57
120.02
131.50
95.47
123.51
growth rate -2.1% 9.4% -43.3% 6.2% -6.5% 14.7% 19.3% 9.6% -27.4% 29.4%
Cur.Assets 166.86
158.63
243.06
142.20
106.08
153.69
118.78
146.57
169.15
507.44
567.40
growth rate -4.9% 53.2% -41.5% -25.4% 44.9% -22.7% 23.4% 15.4% 200.0% 11.8%
Total Assets 2,547.10
2,521.05
2,577.41
2,422.47
2,388.66
2,378.77
2,085.78
2,115.60
2,300.52
2,566.36
2,610.32
growth rate -1.0% 2.2% -6.0% -1.4% -0.4% -12.3% 1.4% 8.7% 11.6% 1.7%
Cash 66.66
45.68
116.84
43.91
18.97
68.96
33.18
34.07
39.95
433.91
443.71
growth rate -31.5% 155.8% -62.4% -56.8% 263.5% -51.9% 2.7% 17.2% 986.2% 2.3%
Inventory 32.43
36.59
36.21
33.13
31.21
28.68
30.89
35.81
33.16
30.70
29.48
growth rate 12.8% -1.0% -8.5% -5.8% -8.1% 7.7% 16.0% -7.4% -7.4% -4.0%
Cur.Liabilities 280.24
246.28
252.69
221.09
229.31
263.61
253.47
310.67
402.66
317.12
371.97
growth rate -12.1% 2.6% -12.5% 3.7% 15.0% -3.9% 22.6% 29.6% -21.2% 17.3%
Liabilities 1,674.63
2,071.20
1,929.38
1,842.94
1,884.54
1,917.56
1,798.32
1,850.41
2,089.63
2,672.16
2,644.23
growth rate 23.7% -6.9% -4.5% 2.3% 1.8% -6.2% 2.9% 12.9% 27.9% -1.1%
LT Debt 1,365.39
1,802.64
1,632.53
1,570.03
1,568.49
1,553.88
1,512.06
1,494.68
1,484.78
2,177.14
2,104.84
growth rate 32.0% -9.4% -3.8% -0.1% -0.9% -2.7% -1.2% -0.7% 46.6% -3.3%
Equity 872.47
449.85
648.03
579.54
504.12
461.22
287.47
265.19
210.89
-105.80
-33.92
growth rate -48.4% 44.1% -10.6% -13.0% -8.5% -37.7% -7.8% -20.5% -100.0% 0.0%
Common Shares 94.00
94.00
88.00
87.00
86.00
85.00
86.00
0.93
0.94
0.95
0.96
growth rate 0.0% -6.4% -1.1% -1.2% -1.2% 1.2% -98.9% 0.6% 0.6% 1.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 225.32
191.75
166.26
154.64
157.30
160.52
172.52
179.77
195.22
109.18
128.85
growth rate -14.9% -13.3% -7.0% 1.7% 2.0% 7.5% 4.2% 8.6% -44.1% 18.0%
Cash Dividends 106.92
502.98
36.18
72.11
72.32
65.31
1.54
0.33
growth rate 370.4% -92.8% 99.3% 0.3% -9.7% -97.6% -79.0%
Cash From OA 268.25
299.44
286.46
261.53
286.27
280.41
192.46
293.94
348.42
-120.73
503.01
growth rate 11.6% -4.3% -8.7% 9.5% -2.1% -31.4% 52.7% 18.5% -100.0% 100.0%
FCF per Share 1.28
1.38
1.42
1.05
0.52
1.13
1.79
-2.44
3.72
growth rate 7.8% 2.9% -26.1% -50.5% 117.3% 58.4% -100.0% 100.0%
Sale Purchase of Stock 12.84
-3.67
204.94
0.08
0.08
0.08
0.01
-93.75
-146.21
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% -86.6% -100.0% 0.0%
FCF 43.00
112.00
124.00
105.00
129.00
120.00
20.00
114.00
153.00
-230.00
374.00
growth rate 160.5% 10.7% -15.3% 22.9% -7.0% -83.3% 470.0% 34.2% -100.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,330.77
1,423.75
1,460.25
1,377.81
1,371.00
1,344.29
1,263.32
1,372.29
1,398.24
431.78
1,503.73
growth rate 7.0% 2.6% -5.7% -0.5% -2.0% -6.0% 8.6% 1.9% -69.1% 248.3%
Op.Income 19.11
72.17
51.92
175.49
161.70
108.70
80.97
186.65
273.38
-245.94
456.19
growth rate 277.6% -28.1% 238.0% -7.9% -32.8% -25.5% 130.5% 46.5% -100.0% 100.0%
IBT 32.54
111.66
77.63
78.79
72.83
-3.20
-287.39
62.70
129.00
-342.85
256.35
growth rate 243.1% -30.5% 1.5% -7.6% -100.0% 0.0% 100.0% 105.7% -100.0% 100.0%
Net Income 19.11
72.17
51.92
49.92
49.13
-12.53
-202.39
44.79
89.48
-312.32
256.51
growth rate 277.6% -28.1% -3.9% -1.6% -100.0% 0.0% 100.0% 99.8% -100.0% 100.0%
EPS 0.20
0.79
0.59
0.57
0.57
-0.15
-2.36
0.52
1.10
-3.99
3.22
growth rate 295.0% -25.3% -3.4% 0.0% -100.0% 0.0% 100.0% 111.5% -100.0% 100.0%
Gross Profit 530.28
574.61
602.74
541.13
558.28
513.21
473.10
559.73
656.86
27.26
798.72
growth rate 8.4% 4.9% -10.2% 3.2% -8.1% -7.8% 18.3% 17.4% -95.9% 2,830.0%
R&D 0.00
growth rate

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT -18.82
168.87
198.19
107.95
10.06
growth rate 100.0% 17.4% -45.5% -90.7%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 52.98
90.42
86.51
76.95
74.58
growth rate 70.7% -4.3% -11.1% -3.1%
Acct.Payable 102.80
129.98
140.58
123.51
152.16
growth rate 26.4% 8.2% -12.1% 23.2%
Cur.Assets 532.30
751.56
681.01
567.40
524.66
growth rate 41.2% -9.4% -16.7% -7.5%
Total Assets 2,573.37
2,786.72
2,711.22
2,610.32
2,577.96
growth rate 8.3% -2.7% -3.7% -1.2%
Cash 430.57
615.79
553.57
443.71
380.01
growth rate 43.0% -10.1% -19.9% -14.4%
Inventory 28.85
25.11
25.87
29.48
45.11
growth rate -13.0% 3.0% 14.0% 53.0%
Cur.Liabilities 371.34
507.88
406.85
371.97
458.74
growth rate 36.8% -19.9% -8.6% 23.3%
Liabilities 2,719.16
2,808.03
2,699.74
2,644.23
2,730.40
growth rate 3.3% -3.9% -2.1% 3.3%
LT Debt 2,174.98
2,122.71
2,106.37
2,104.84
2,103.37
growth rate -2.4% -0.8% -0.1% -0.1%
Equity -145.79
-21.31
11.48
-33.92
-152.44
growth rate 0.0% 100.0% -100.0% 0.0%
Common Shares 0.95
0.95
0.95
0.96
0.96
growth rate 0.5% 0.1% 0.1% 0.3%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 15.30
29.68
28.61
55.26
35.11
growth rate 94.0% -3.6% 93.2% -36.5%
Cash Dividends
growth rate
Cash From OA 18.39
229.69
168.36
86.58
70.79
growth rate 1,148.8% -26.7% -48.6% -18.2%
Sale Purchase of Stock 1.64
growth rate
FCF 3.10
200.00
139.75
31.31
35.68
growth rate 6,362.1% -30.1% -77.6% 14.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 171.92
439.78
521.21
370.82
270.69
growth rate 155.8% 18.5% -28.9% -27.0%
Op.Income -18.82
168.87
198.19
107.95
10.06
growth rate 100.0% 17.4% -45.5% -90.7%
IBT -50.03
136.22
111.03
59.13
-15.33
growth rate 100.0% -18.5% -46.8% -100.0%
Net Income -44.88
127.76
102.10
71.54
-8.99
growth rate 100.0% -20.1% -29.9% -100.0%
EPS
growth rate
Gross Profit 49.21
248.30
288.12
213.10
94.73
growth rate 404.6% 16.0% -26.0% -55.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (40.02)

YOY Growth Grade:

F (3.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 30.10 13.59 15.23
EPS / Growth 8.3% 3.88 20.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.7% 4.7%
Future PE 2.00 18.22 18.22
Future EPS 4.29 6.12 6.12
Value Price
MOS %
2.12
-96.0%
27.55
-47.7%
27.55
-47.7%
MOS Price 1.06 13.78 13.78
IRT 12.68 10.38 10.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.