United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $2.49 billion. The enterprise value is $4.80 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 55.03 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Current Share Class | 55.03M |
| Shares Outstanding | 55.03M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 78.93% |
| Float | 27.24M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 9.87.
| PE Ratio | 12.22 |
| Forward PE | 9.87 |
| PS Ratio | 1.60 |
| Forward PS | 1.44 |
| PB Ratio | -5.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 20.72.
| EV / Earnings | 21.10 |
| EV / Sales | 2.78 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.87 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 10.22 |
| Interest Coverage | 2.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 22.51% |
| Revenue Per Employee | $103,311 |
| Profits Per Employee | $13,623 |
| Employee Count | 16,700 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 18.00 |
Taxes
In the past 12 months, PRKS has paid $64.03 million in taxes.
| Income Tax | 64.03M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 1.97, so PRKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 50.94 |
| 200-Day Moving Average | 52.69 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 910,902 |
Short Selling Information
The latest short interest is 5.42 million, so 9.86% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 9.86% |
| Short % of Float | 19.91% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, PRKS had revenue of $1.73 billion and earned $227.50 million in profits. Earnings per share was $3.79.
| Revenue | 1.73B |
| Gross Profit | 869.74M |
| Operating Income | 486.37M |
| Pretax Income | 325.17M |
| Net Income | 227.50M |
| EBITDA | 645.91M |
| EBIT | 486.37M |
| Earnings Per Share (EPS) | $3.79 |
Full Income StatementBalance Sheet
The company has $115.89 million in cash and $2.37 billion in debt, giving a net cash position of -$2.25 billion or -$40.93 per share.
| Cash & Cash Equivalents | 115.89M |
| Total Debt | 2.37B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$40.93 |
| Equity (Book Value) | -461.54M |
| Book Value Per Share | -8.39 |
| Working Capital | -142.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $480.14 million and capital expenditures -$248.43 million, giving a free cash flow of $231.71 million.
| Operating Cash Flow | 480.14M |
| Capital Expenditures | -248.43M |
| Free Cash Flow | 231.71M |
| FCF Per Share | $4.21 |
Full Cash Flow StatementMargins
Gross margin is 50.41%, with operating and profit margins of 28.19% and 13.19%.
| Gross Margin | 50.41% |
| Operating Margin | 28.19% |
| Pretax Margin | 16.90% |
| Profit Margin | 13.19% |
| EBITDA Margin | 37.44% |
| EBIT Margin | 28.19% |
| FCF Margin | 13.43% |
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 | 6.95% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 8.93% |
| FCF Yield | 9.09% |
Dividend DetailsAnalyst Forecast
The average price target for PRKS is $60.30, which is 33.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.30 |
| Price Target Difference | 33.13% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |