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Company Overview We are a leading theme park and entertainment company providing experiences that matter and inspiring guests to protect animals and the wild wonders of our world. We own or license a portfolio of recognized brands including SeaWorld, Busch Gardens, Aquatica, Discovery Cove and Sesame Place.
$41.30
+$1.17 (+2.92%)
Price from 4 days ago
21.98% operating margin is above average. ROIC at 13.01%.
Revenue declined 3.6% YoY. Margins deteriorated 4.9pp alongside, both lines moving the wrong way.
Free cash flow declined 30% versus the prior year, cash generation momentum has weakened. ROIC dropped from 17.38% to 13.01%, capital efficiency is deteriorating.
15.5x earnings, 10.7x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.65B
▼ -3.6% YoY
Net Income (TTM)
$150M
▼ -26.0% YoY
Op. Margin
20.56%
▼ -4.9pp YoY
ROIC
12.14%
▼ -4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$191M
▼ -29.8% YoY
Op. Cash Flow (TTM)
$421M
▼ -20.8% YoY
Net Debt
$2.36B
Cash & Equiv.
$29M
5Y CAGR: +30.9%
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