United Parks & Resorts Inc. (PRKS)

United Parks & Resorts Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,650	3,378	3,419	5,012	2,476	2,496
Market Cap Growth	-8.25%	-1.18%	-31.79%	102.41%	-0.81%	28.74%
Enterprise Value	5,669	5,353	5,569	6,805	4,359	4,133
PE Ratio	15.70	14.43	11.74	19.54	-7.93	27.90
PS Ratio	2.11	1.96	1.98	3.33	5.74	1.79
PB Ratio	-14.79	-16.22	-7.81	-147.77	-23.40	11.84
P/FCF Ratio	17.92	16.88	9.39	13.40	-10.77	16.29
P/OCF Ratio	6.94	6.69	6.05	9.96	-20.51	7.16
EV/Sales Ratio	3.28	3.10	3.22	4.53	10.09	2.96
EV/EBITDA Ratio	9.06	8.72	8.44	13.05	-47.69	11.06
EV/EBIT Ratio	12.06	11.64	10.97	18.24	-18.02	19.39
EV/FCF Ratio	27.83	26.75	15.30	18.19	-18.96	26.98
Debt / Equity Ratio	-9.14	-10.67	-5.09	-65.95	-21.89	7.95
Debt / EBITDA Ratio	3.55	3.62	3.38	4.29	-25.35	4.49
Debt / FCF Ratio	10.91	11.10	6.13	5.98	-10.08	10.94
Quick Ratio	0.58	0.78	0.37	1.40	1.46	0.22
Current Ratio	0.77	0.95	0.57	1.53	1.60	0.42
Asset Turnover	0.67	0.69	0.72	0.56	0.17	0.61
Interest Coverage	3.15	3.13	4.32	3.20	-2.40	2.53
Return on Equity (ROE)	-88.60%	-72.50%	-82.50%	-541.30%	4611.80%	44.70%
Return on Assets (ROA)	9.20%	9.30%	12.10%	9.60%	-12.20%	3.90%
Return on Capital (ROIC)	17.72%	17.08%	21.14%	19.62%	-10.93%	7.84%
Earnings Yield	6.56%	6.93%	8.52%	5.12%	-12.61%	3.58%
FCF Yield	5.58%	5.92%	10.64%	7.47%	-9.28%	6.14%
Buyback Yield / Dilution	-0.06%	8.23%	11.68%	-1.77%	3.52%	6.75%
Total Shareholder Return	-0.06%	8.23%	11.68%	-1.77%	3.52%	6.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).