United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $2.80 billion. The enterprise value is $4.97 billion.
| Market Cap | 2.80B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 55.02 million shares outstanding. The number of shares has decreased by -12.52% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | -12.52% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 67.10% |
| Float | 27.20M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 11.23.
| PE Ratio | 13.51 |
| Forward PE | 11.23 |
| PS Ratio | 1.66 |
| Forward PS | 1.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 19.84.
| EV / Earnings | 23.47 |
| EV / Sales | 2.91 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.87 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 9.41 |
| Interest Coverage | 2.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 20.33% |
| Revenue Per Employee | $102,242 |
| Profits Per Employee | $12,668 |
| Employee Count | 16,700 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 16.34 |
Taxes
In the past 12 months, PRKS has paid $63.20 million in taxes.
| Income Tax | 63.20M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 1.35, so PRKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 50.34 |
| 200-Day Moving Average | 49.72 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 1,136,925 |
Short Selling Information
The latest short interest is 4.60 million, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 16.90% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, PRKS had revenue of $1.71 billion and earned $211.55 million in profits. Earnings per share was $3.77.
| Revenue | 1.71B |
| Gross Profit | 842.47M |
| Operating Income | 457.02M |
| Pretax Income | 325.17M |
| Net Income | 211.55M |
| EBITDA | 621.76M |
| EBIT | 457.02M |
| Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $193.92 million in cash and $2.36 billion in debt, giving a net cash position of -$2.16 billion or -$39.29 per share.
| Cash & Cash Equivalents | 193.92M |
| Total Debt | 2.36B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$39.29 |
| Equity (Book Value) | -394.85M |
| Book Value Per Share | -7.18 |
| Working Capital | -83.50M |
Cash Flow
In the last 12 months, operating cash flow was $442.38 million and capital expenditures -$192.08 million, giving a free cash flow of $250.30 million.
| Operating Cash Flow | 442.38M |
| Capital Expenditures | -192.08M |
| Free Cash Flow | 250.30M |
| FCF Per Share | $4.55 |
Margins
Gross margin is 49.34%, with operating and profit margins of 26.77% and 12.39%.
| Gross Margin | 49.34% |
| Operating Margin | 26.77% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.39% |
| EBITDA Margin | 36.41% |
| EBIT Margin | 26.77% |
| FCF Margin | 14.66% |
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 | 12.52% |
| Shareholder Yield | 12.52% |
| Earnings Yield | 7.54% |
| FCF Yield | 8.93% |
Analyst Forecast
The average price target for PRKS is $57.73, which is 13.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.73 |
| Price Target Difference | 13.29% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |