United Parks & Resorts Inc. (PRKS)

United Parks & Resorts Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,909	3,378	3,419	5,012	2,476	2,496
Market Cap Growth	-0.89%	-1.18%	-31.79%	102.41%	-0.81%	30.32%
Enterprise Value	5,168	5,386	5,542	6,697	4,308	4,133
Last Close Price	52.23	52.83	53.51	64.86	31.59	31.71
PE Ratio	13.59	14.42	11.74	19.54	-	27.90
Forward PE	11.20	11.88	11.28	17.75	-	16.27
PS Ratio	1.87	1.96	1.97	3.33	5.73	1.79
PB Ratio	-6.43	-16.22	-7.81	-147.77	-23.40	11.84
P/FCF Ratio	15.85	16.88	9.39	13.40	-	16.29
P/OCF Ratio	6.06	6.69	6.05	9.96	-	7.16
PEG Ratio	-	-	-	-	-	2.32
EV/Sales Ratio	2.99	3.12	3.20	4.45	9.98	2.96
EV/EBITDA Ratio	7.68	8.30	8.19	11.10	-	9.57
EV/EBIT Ratio	10.05	10.84	10.56	14.68	-	15.12
EV/FCF Ratio	28.50	26.92	15.23	17.90	-	26.98
Debt / Equity Ratio	-5.20	-10.69	-5.10	-66.04	-21.93	7.98
Debt / EBITDA Ratio	3.39	3.31	3.21	3.61	-	3.69
Debt / FCF Ratio	13.07	11.12	6.13	5.99	-	10.98
Asset Turnover	0.67	0.70	0.70	0.58	0.18	0.63
Inventory Turnover	16.04	16.43	20.09	23.43	12.67	21.50
Quick Ratio	0.41	0.78	0.37	1.40	1.46	0.22
Current Ratio	0.64	0.95	0.57	1.53	1.60	0.42
Return on Equity (ROE)	-	-	-	-	-594.39%	37.59%
Return on Assets (ROA)	12.46%	12.55%	13.29%	11.02%	-6.32%	7.74%
Return on Capital (ROIC)	16.54%	16.29%	16.40%	12.90%	-7.48%	9.23%
Earnings Yield	8.34%	6.93%	8.52%	5.12%	-12.61%	3.58%
FCF Yield	6.31%	5.92%	10.64%	7.47%	-9.28%	6.14%
Buyback Yield / Dilution	3.38%	8.23%	11.68%	-1.77%	3.52%	6.75%
Total Shareholder Return	3.38%	8.23%	11.68%	-1.77%	3.52%	6.75%

Source: S&P Capital IQ. Standard template. Financial Sources.