United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $2.33 billion. The enterprise value is $4.62 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 54.97 million shares outstanding. The number of shares has decreased by -10.45% in one year.
| Current Share Class | 54.97M |
| Shares Outstanding | 54.97M |
| Shares Change (YoY) | -10.45% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 76.68% |
| Float | 27.15M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 9.14.
| PE Ratio | 11.03 |
| Forward PE | 9.14 |
| PS Ratio | 1.42 |
| Forward PS | 1.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 21.34.
| EV / Earnings | 20.75 |
| EV / Sales | 2.69 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.60 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 10.91 |
| Interest Coverage | 2.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 22.51% |
| Revenue Per Employee | $102,684 |
| Profits Per Employee | $13,327 |
| Employee Count | 16,700 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, PRKS has paid $68.58 million in taxes.
| Income Tax | 68.58M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 1.45, so PRKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 44.76 |
| 200-Day Moving Average | 50.82 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 707,557 |
Short Selling Information
The latest short interest is 5.90 million, so 10.72% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 6.31M |
| Short % of Shares Out | 10.72% |
| Short % of Float | 21.72% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, PRKS had revenue of $1.71 billion and earned $222.57 million in profits. Earnings per share was $3.85.
| Revenue | 1.71B |
| Gross Profit | 862.97M |
| Operating Income | 480.82M |
| Pretax Income | 325.17M |
| Net Income | 222.57M |
| EBITDA | 642.87M |
| EBIT | 480.82M |
| Earnings Per Share (EPS) | $3.85 |
Full Income StatementBalance Sheet
The company has $75.67 million in cash and $2.36 billion in debt, giving a net cash position of -$2.28 billion or -$41.55 per share.
| Cash & Cash Equivalents | 75.67M |
| Total Debt | 2.36B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$41.55 |
| Equity (Book Value) | -478.29M |
| Book Value Per Share | -8.70 |
| Working Capital | -178.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $434.41 million and capital expenditures -$218.05 million, giving a free cash flow of $216.36 million.
| Operating Cash Flow | 434.41M |
| Capital Expenditures | -218.05M |
| Free Cash Flow | 216.36M |
| FCF Per Share | $3.94 |
Full Cash Flow StatementMargins
Gross margin is 50.32%, with operating and profit margins of 28.04% and 12.98%.
| Gross Margin | 50.32% |
| Operating Margin | 28.04% |
| Pretax Margin | 16.98% |
| Profit Margin | 12.98% |
| EBITDA Margin | 37.49% |
| EBIT Margin | 28.04% |
| FCF Margin | 12.62% |
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 | 10.45% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 9.54% |
| FCF Yield | 9.27% |
Dividend DetailsAnalyst Forecast
The average price target for PRKS is $58.38, which is 37.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.38 |
| Price Target Difference | 37.53% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |