United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $3.65 billion. The enterprise value is $5.67 billion.
| Market Cap | 3.65B |
| Enterprise Value | 5.67B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 62.49 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 62.49M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 111.37% |
| Float | 35.74M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 12.71.
| PE Ratio | 15.70 |
| Forward PE | 12.71 |
| PS Ratio | 2.11 |
| Forward PS | 2.01 |
| PB Ratio | n/a |
| P/FCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 27.83.
| EV / Earnings | 23.67 |
| EV / Sales | 3.28 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 12.06 |
| EV / FCF | 27.83 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 10.91 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is -88.60% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | -88.60% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 17.72% |
| Revenue Per Employee | $104,889 |
| Profits Per Employee | $14,513 |
| Employee Count | 16,500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 16.03 |
Taxes
In the past 12 months, PRKS has paid $81.50 million in taxes.
| Income Tax | 81.50M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 53.05 |
| 200-Day Moving Average | 50.65 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 962,205 |
Short Selling Information
The latest short interest is 2.94 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 8.24% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, PRKS had revenue of $1.73 billion and earned $239.46 million in profits. Earnings per share was $3.72.
| Revenue | 1.73B |
| Gross Profit | 848.06M |
| Operating Income | 470.12M |
| Pretax Income | 320.97M |
| Net Income | 239.46M |
| EBITDA | 626.00M |
| EBIT | 470.01M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $203.71 million in cash and $2.22 billion in debt, giving a net cash position of -$2.02 billion or -$32.31 per share.
| Cash & Cash Equivalents | 203.71M |
| Total Debt | 2.22B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$32.31 |
| Equity (Book Value) | -243.06M |
| Book Value Per Share | -3.89 |
| Working Capital | -113.00M |
Cash Flow
In the last 12 months, operating cash flow was $526.07 million and capital expenditures -$322.36 million, giving a free cash flow of $203.70 million.
| Operating Cash Flow | 526.07M |
| Capital Expenditures | -322.36M |
| Free Cash Flow | 203.70M |
| FCF Per Share | $3.18 |
Margins
Gross margin is 49.00%, with operating and profit margins of 27.16% and 13.84%.
| Gross Margin | 49.00% |
| Operating Margin | 27.16% |
| Pretax Margin | 18.55% |
| Profit Margin | 13.84% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 27.16% |
| FCF Margin | 11.77% |
Dividends & Yields
PRKS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 6.56% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for PRKS is $65.50, which is 12.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.50 |
| Price Target Difference | 12.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRKS has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |