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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,422	3,091	3,378	3,419	5,012	2,476
Market Cap Growth	-8.51%	-8.51%	-1.18%	-31.79%	102.41%	-0.81%
Enterprise Value	4,675	5,384	5,386	5,542	6,697	4,308
Last Close Price	44.02	56.19	52.83	53.51	64.86	31.59
PE Ratio	11.61	13.59	14.43	11.74	19.54	-
Forward PE	9.67	12.15	11.88	11.28	17.75	-
PS Ratio	1.52	1.79	1.96	1.98	3.33	5.74
PB Ratio	-5.25	-6.70	-16.22	-7.81	-147.77	-23.40
P/FCF Ratio	10.45	13.34	16.88	9.40	13.40	-
P/OCF Ratio	5.05	6.44	6.69	6.06	9.96	-
EV/Sales Ratio	2.71	3.12	3.12	3.20	4.45	9.98
EV/EBITDA Ratio	7.24	8.34	8.30	8.19	11.10	-
EV/EBIT Ratio	9.61	11.07	10.84	10.56	14.68	-
EV/FCF Ratio	20.17	23.24	26.92	15.23	17.90	-
Debt / Equity Ratio	-5.13	-5.13	-10.69	-5.10	-66.04	-21.93
Debt / EBITDA Ratio	3.55	3.55	3.31	3.21	3.61	-
Debt / FCF Ratio	10.22	10.22	11.12	6.14	5.99	-
Asset Turnover	0.66	0.66	0.70	0.70	0.58	0.18
Inventory Turnover	18.00	18.00	16.43	20.09	23.43	12.67
Quick Ratio	0.47	0.47	0.78	0.37	1.40	1.46
Current Ratio	0.66	0.66	0.95	0.57	1.53	1.60
Return on Equity (ROE)	-	-	-	-	-	-594.39%
Return on Assets (ROA)	11.70%	11.70%	12.54%	13.29%	11.02%	-6.32%
Return on Capital (ROIC)	15.49%	15.49%	16.29%	16.40%	12.90%	-7.48%
Return on Capital Employed (ROCE)	22.50%	22.50%	22.40%	27.40%	20.40%	-
Earnings Yield	9.39%	7.36%	6.93%	8.52%	5.12%	-12.61%
FCF Yield	9.57%	7.50%	5.92%	10.64%	7.46%	-9.29%
Buyback Yield / Dilution	6.95%	6.95%	8.23%	11.68%	-1.77%	3.52%
Total Shareholder Return	6.95%	6.95%	8.23%	11.68%	-1.77%	3.52%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q