SEAS
SeaWorld Entertainment Inc
Price:  
50.30 
USD
Volume:  
504,322.00
United States | Hotels, Restaurants & Leisure
Valuation
Overview
Financials
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SEAS Probability of Bankruptcy

The Probability of Bankruptcy of SeaWorld Entertainment Inc (SEAS) is 75.28% . This number represents the probability that SEAS will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating SEAS's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

SEAS - ESG ratings

ESG ratings are directly linked to the cost of capital and SEAS's ability to raise funding, both of which can significantly affect the probability of SeaWorld Entertainment Inc going bankrupt.

ESG Score -
Environment Score -
Social Score -
Governance Score -
Returns
Historical Returns (5 day) 7.29%
Historical Returns (MTD) 5.78%
Historical Returns (YTD) 2.82%
Historical Returns (13 week) 3.70%
Historical Returns (26 week) 8.95%
Historical Returns (52 week) -7.57%
Efficiency
Asset Turnover 0.71
Receiveable Turnover 21.90
Gross Margin 55.09%
Operating Margin 37.09%
Pretax Margin 30.32%
Net Margin 22.55%
Return on Asset (ROA) 9.97
Return on Equity (ROE) 887.83
Return on Investments (ROI) 4.79
Price Metrics
Market Cap (M) 3,216.18
Enterprise Value (M)
52 Week High 61.30
52 Week Low 40.87
Beta 1.36
Average Volume (10 day) 0.78
Average Volume (3 month) 0.73
Price / Earnings (P/E) 12.52
Price / Sales (P/S) 1.76
Earnings
EPS 3.77
Revenue CAGR (5 year) 6.50%
Risk
Current Ratio 0.92
Quick Ratio 0.73