United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $2.05 billion. The enterprise value is $4.22 billion.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 54.55 million shares outstanding. The number of shares has decreased by -11.04% in one year.
| Current Share Class | 54.55M |
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | -11.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 80.28% |
| Float | 26.54M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 9.85. PRKS's PEG ratio is 2.64.
| PE Ratio | 11.53 |
| Forward PE | 9.85 |
| PS Ratio | 1.24 |
| Forward PS | 1.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | 2.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 19.13.
| EV / Earnings | 23.30 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 10.35 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 10.66 |
| Interest Coverage | 2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $100,203 |
| Profits Per Employee | $10,850 |
| Employee Count | 16,700 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 16.92 |
Taxes
In the past 12 months, PRKS has paid $50.62 million in taxes.
| Income Tax | 50.62M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -27.25% in the last 52 weeks. The beta is 1.28, so PRKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 36.04 |
| 200-Day Moving Average | 44.88 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 1,077,019 |
Short Selling Information
The latest short interest is 7.19 million, so 13.17% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 13.17% |
| Short % of Float | 27.08% |
| Short Ratio (days to cover) | 8.80 |
Income Statement
In the last 12 months, PRKS had revenue of $1.67 billion and earned $181.20 million in profits. Earnings per share was $3.27.
| Revenue | 1.67B |
| Gross Profit | 802.06M |
| Operating Income | 408.19M |
| Pretax Income | 231.82M |
| Net Income | 181.20M |
| EBITDA | 576.06M |
| EBIT | 408.19M |
| Earnings Per Share (EPS) | $3.27 |
Full Income StatementBalance Sheet
The company has $183.23 million in cash and $2.35 billion in debt, with a net cash position of -$2.17 billion or -$39.76 per share.
| Cash & Cash Equivalents | 183.23M |
| Total Debt | 2.35B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$39.76 |
| Equity (Book Value) | -308.74M |
| Book Value Per Share | -5.62 |
| Working Capital | 31.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $414.16 million and capital expenditures -$193.45 million, giving a free cash flow of $220.71 million.
| Operating Cash Flow | 414.16M |
| Capital Expenditures | -193.45M |
| Free Cash Flow | 220.71M |
| FCF Per Share | $4.05 |
Full Cash Flow StatementMargins
Gross margin is 47.93%, with operating and profit margins of 24.39% and 10.83%.
| Gross Margin | 47.93% |
| Operating Margin | 24.39% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.83% |
| EBITDA Margin | 34.42% |
| EBIT Margin | 24.39% |
| FCF Margin | 13.19% |
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 | 11.04% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 8.82% |
| FCF Yield | 10.75% |
Dividend DetailsAnalyst Forecast
The average price target for PRKS is $50.82, which is 34.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.82 |
| Price Target Difference | 34.98% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | 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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |
