Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.23%
operating margin TTM
20.51%
revenue TTM
1.71 Billion
revenue per share TTM
26.77$
valuation ratios | |
|---|---|
| pe ratio | 21.26 |
| peg ratio | -0.43 |
| price to book ratio | -8.96 |
| price to sales ratio | 2.03 |
| enterprise value multiple | 6.59 |
| price fair value | -8.96 |
profitability ratios | |
|---|---|
| gross profit margin | 92.22% |
| operating profit margin | 20.51% |
| pretax profit margin | -4.19% |
| net profit margin | 8.23% |
| return on assets | 4.75% |
| return on equity | -31.67% |
| return on capital employed | 13.71% |
liquidity ratios | |
|---|---|
| current ratio | 0.49 |
| quick ratio | 0.49 |
| cash ratio | 0.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | -0.43 |
| long term debt to capitalization | -0.57 |
| total debt to capitalization | -0.74 |
| interest coverage | 2.04 |
| cash flow to debt ratio | 2.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.67 |
| cash per share | 3.33 |
| operating cash flow per share | 5.95 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 2.49 |
| short term coverage ratios | 16.65 |
| capital expenditure coverage ratio | 1.81 |
Frequently Asked Questions
When was the last time SeaWorld Entertainment, Inc. (NYSE:SEAS) reported earnings?
SeaWorld Entertainment, Inc. (SEAS) published its most recent earnings results on 07-11-2025.
What is SeaWorld Entertainment, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. SeaWorld Entertainment, Inc. (NYSE:SEAS)'s trailing twelve months ROE is -31.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SeaWorld Entertainment, Inc. (SEAS) currently has a ROA of 4.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SEAS's net profit margin stand at?
SEAS reported a profit margin of 8.23% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SEAS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.49 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of -0.43.