SeaWorld Entertainment, Inc. (SEAS): Price and Financial Metrics

SEAS POWR Grades

• Quality is the dimension where SEAS ranks best; there it ranks ahead of 97.23% of US stocks.
• SEAS's strongest trending metric is Growth; it's been moving down over the last 179 days.
• SEAS's current lowest rank is in the Stability metric (where it is better than 16.79% of US stocks).

SEAS Stock Summary

• SEAWORLD ENTERTAINMENT INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 3.35% of US listed stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at -9.86 for SEAWORLD ENTERTAINMENT INC; that's greater than it is for only 2.16% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for SEAS comes in at 19.18% -- higher than that of 92.38% of stocks in our set.
• Stocks that are quantitatively similar to SEAS, based on their financial statements, market capitalization, and price volatility, are RSVR, WE, VVNT, SVM, and CXW.
• SEAS's SEC filings can be seen here. And to visit SEAWORLD ENTERTAINMENT INC's official web site, go to seaworldentertainment.com.

SEAS Valuation Summary

• SEAS's EV/EBIT ratio is 12.4; this is 9.49% lower than that of the median Consumer Cyclical stock.
• SEAS's EV/EBIT ratio has moved down 10.2 over the prior 118 months.

Below are key valuation metrics over time for SEAS.

SEAS Growth Metrics

Its 3 year revenue growth rate is now at 16.49%.
• Its year over year net cashflow from operations growth rate is now at 1002.1%.
• Its 3 year cash and equivalents growth rate is now at 632.76%.

Over the past 67 months, SEAS's revenue has gone up $401,129,000.

The table below shows SEAS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	1,711.537	555.449	313.718
2022-06-30	1,667.536	554.568	281.258
2022-03-31	1,602.503	555.413	292.41
2021-12-31	1,503.73	503.012	256.513
2021-09-30	1,286.985	403.357	139.439
2021-06-30	871.896	195.675	-41.895

SEAS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• SEAS has a Quality Grade of B, ranking ahead of 90.4% of graded US stocks.
• SEAS's asset turnover comes in at 0.33 -- ranking 23rd of 44 Entertainment stocks.
• MCS, LYV, and MTN are the stocks whose asset turnover ratios are most correlated with SEAS.

The table below shows SEAS's key quality metrics over time.