SeaWorld Entertainment Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. SeaWorld Entertainment current Real Value cannot be determined due to lack of data. The regular price of SeaWorld Entertainment is $0.0. Our model measures the value of SeaWorld Entertainment from inspecting the company fundamentals such as Operating Margin of 0.37 %, return on equity of -5.94, and Shares Outstanding of 63.94 M as well as reviewing its technical indicators and probability of bankruptcy.
SeaWorld Entertainment Total Value Analysis
SeaWorld Entertainment is at this time forecasted to have valuation of 5.15 B with market capitalization of 3.14 B, debt of 2.23 B, and cash on hands of 160.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SeaWorld Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.15 B | 3.14 B | 2.23 B | 160.83 M |
SeaWorld Entertainment Investor Information
About 98.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of September 2016. Based on the key indicators related to SeaWorld Entertainment's liquidity, profitability, solvency, and operating efficiency, SeaWorld Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SeaWorld Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SeaWorld Entertainment has an asset utilization ratio of 74.3 percent. This implies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that SeaWorld Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.SeaWorld Entertainment Ownership Allocation
The majority of SeaWorld Entertainment outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SeaWorld Entertainment to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SeaWorld Entertainment. Please pay attention to any change in the institutional holdings of SeaWorld Entertainment as this could imply that something significant has changed or is about to change at the company.SeaWorld Entertainment Profitability Analysis
The company reported the previous year's revenue of 1.73 B. Net Income was 243.15 M with profit before overhead, payroll, taxes, and interest of 880.71 M.SeaWorld Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as SeaWorld Entertainment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 70.3 M | |
| Quarterly Earnings Growth Y O Y | -0.035 | |
| Forward Price Earnings | 5.4466 |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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