PRKS Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - SeaWorld Entertainment Inc - Alpha Spread

SeaWorld Entertainment Inc
NYSE:PRKS

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SeaWorld Entertainment Inc
NYSE:PRKS
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Price: 50.94 USD 0.14%
Market Cap: 3.3B USD
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Profitability Summary

SeaWorld Entertainment Inc's profitability score is 49/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score
49/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
SeaWorld Entertainment Inc

Revenue
1.7B USD
Cost of Revenue
-877.5m USD
Gross Profit
854.7m USD
Operating Expenses
-374.9m USD
Operating Income
479.8m USD
Other Expenses
-236.3m USD
Net Income
243.5m USD

Margins Comparison
SeaWorld Entertainment Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
SeaWorld Entertainment Inc
NYSE:PRKS
3.3B USD
49%
28%
14%
JP
Oriental Land Co Ltd
TSE:4661
6.2T JPY
40%
26%
19%
US
Vail Resorts Inc
NYSE:MTN
7.1B USD
43%
18%
10%
US
Planet Fitness Inc
NYSE:PLNT
7.1B USD
52%
27%
14%
US
Life Time Group Holdings Inc
NYSE:LTH
5B USD
46%
10%
3%
US
Cedar Fair LP
NYSE:FUN
4.1B USD
91%
18%
7%
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR
92%
20%
2%
CN
Songcheng Performance Development Co Ltd
SZSE:300144
20B CNY
67%
17%
6%
SA
Leejam Sports Company SJSC
SAU:1830
10.4B SAR
44%
33%
27%
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
17.6B CNY
12%
-1%
-10%
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
12.7B BRL
41%
25%
23%
Country US
Market Cap 3.3B USD
Gross Margin
49%
Operating Margin
28%
Net Margin
14%
Country JP
Market Cap 6.2T JPY
Gross Margin
40%
Operating Margin
26%
Net Margin
19%
Country US
Market Cap 7.1B USD
Gross Margin
43%
Operating Margin
18%
Net Margin
10%
Country US
Market Cap 7.1B USD
Gross Margin
52%
Operating Margin
27%
Net Margin
14%
Country US
Market Cap 5B USD
Gross Margin
46%
Operating Margin
10%
Net Margin
3%
Country US
Market Cap 4.1B USD
Gross Margin
91%
Operating Margin
18%
Net Margin
7%
Country US
Market Cap 2.6B EUR
Gross Margin
92%
Operating Margin
20%
Net Margin
2%
Country CN
Market Cap 20B CNY
Gross Margin
67%
Operating Margin
17%
Net Margin
6%
Country SA
Market Cap 10.4B SAR
Gross Margin
44%
Operating Margin
33%
Net Margin
27%
Country CN
Market Cap 17.6B CNY
Gross Margin
12%
Operating Margin
-1%
Net Margin
-10%
Country BR
Market Cap 12.7B BRL
Gross Margin
41%
Operating Margin
25%
Net Margin
23%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
SeaWorld Entertainment Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
SeaWorld Entertainment Inc
NYSE:PRKS
3.3B USD
-78%
9%
23%
16%
JP
Oriental Land Co Ltd
TSE:4661
6.2T JPY
13%
9%
15%
13%
US
Vail Resorts Inc
NYSE:MTN
7.1B USD
26%
5%
11%
8%
US
Planet Fitness Inc
NYSE:PLNT
7.1B USD
-61%
5%
11%
8%
US
Life Time Group Holdings Inc
NYSE:LTH
5B USD
3%
1%
4%
3%
US
Cedar Fair LP
NYSE:FUN
4.1B USD
-18%
5%
19%
12%
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR
-3%
1%
13%
9%
CN
Songcheng Performance Development Co Ltd
SZSE:300144
20B CNY
2%
1%
5%
3%
SA
Leejam Sports Company SJSC
SAU:1830
10.4B SAR
37%
12%
20%
16%
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
17.6B CNY
-9%
-2%
0%
0%
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
12.7B BRL
22%
8%
10%
19%
Country US
Market Cap 3.3B USD
ROE
-78%
ROA
9%
ROCE
23%
ROIC
16%
Country JP
Market Cap 6.2T JPY
ROE
13%
ROA
9%
ROCE
15%
ROIC
13%
Country US
Market Cap 7.1B USD
ROE
26%
ROA
5%
ROCE
11%
ROIC
8%
Country US
Market Cap 7.1B USD
ROE
-61%
ROA
5%
ROCE
11%
ROIC
8%
Country US
Market Cap 5B USD
ROE
3%
ROA
1%
ROCE
4%
ROIC
3%
Country US
Market Cap 4.1B USD
ROE
-18%
ROA
5%
ROCE
19%
ROIC
12%
Country US
Market Cap 2.6B EUR
ROE
-3%
ROA
1%
ROCE
13%
ROIC
9%
Country CN
Market Cap 20B CNY
ROE
2%
ROA
1%
ROCE
5%
ROIC
3%
Country SA
Market Cap 10.4B SAR
ROE
37%
ROA
12%
ROCE
20%
ROIC
16%
Country CN
Market Cap 17.6B CNY
ROE
-9%
ROA
-2%
ROCE
0%
ROIC
0%
Country BR
Market Cap 12.7B BRL
ROE
22%
ROA
8%
ROCE
10%
ROIC
19%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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