Seaworld Entertainment Stock Working Capital
SeaWorld Entertainment fundamentals help investors to digest information that contributes to SeaWorld Entertainment's financial success or failures. It also enables traders to predict the movement of SeaWorld Stock. The fundamental analysis module provides a way to measure SeaWorld Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SeaWorld Entertainment stock.
SeaWorld |
SeaWorld Entertainment Company Working Capital Analysis
SeaWorld Entertainment's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current SeaWorld Entertainment Working Capital | (175.51 M) |
Most of SeaWorld Entertainment's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SeaWorld Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, SeaWorld Entertainment has a Working Capital of (175.51 Million). This is 102.94% lower than that of the Hotels, Restaurants & Leisure sector and 159.13% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 111.87% higher than that of the company.
SeaWorld Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SeaWorld Entertainment's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SeaWorld Entertainment could also be used in its relative valuation, which is a method of valuing SeaWorld Entertainment by comparing valuation metrics of similar companies.SeaWorld Entertainment is currently under evaluation in working capital category among its peers.
SeaWorld Fundamentals
| Return On Equity | -5.94 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 63.94 M | |||
| Shares Owned By Insiders | 1.60 % | |||
| Shares Owned By Institutions | 98.40 % | |||
| Number Of Shares Shorted | 2.88 M | |||
| Price To Earning | 15.53 X | |||
| Price To Book | 181.66 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.73 B | |||
| Gross Profit | 880.71 M | |||
| EBITDA | 641.9 M | |||
| Net Income | 243.15 M | |||
| Cash And Equivalents | 160.83 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 2.23 B | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | (3.95) X | |||
| Cash Flow From Operations | 494.17 M | |||
| Short Ratio | 3.68 X | |||
| Earnings Per Share | 3.79 X | |||
| Price To Earnings To Growth | (0.46) X | |||
| Target Price | 62.78 | |||
| Number Of Employees | 3.2 K | |||
| Beta | 1.82 | |||
| Market Capitalization | 3.14 B | |||
| Total Asset | 2.33 B | |||
| Retained Earnings | 175.9 M | |||
| Working Capital | (175.51 M) | |||
| Current Asset | 106.08 M | |||
| Current Liabilities | 229.31 M | |||
| Z Score | 2.51 | |||
| Net Asset | 2.33 B |
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in SeaWorld Stock
If you are still planning to invest in SeaWorld Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SeaWorld Entertainment's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |