United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $2.88 billion. The enterprise value is $5.17 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 55.00 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -7.40% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 85.76% |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 11.63. PRKS's PEG ratio is 2.62.
| PE Ratio | 13.62 |
| Forward PE | 11.63 |
| PS Ratio | 1.87 |
| Forward PS | 1.63 |
| PB Ratio | -6.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 2.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 28.54.
| EV / Earnings | 21.59 |
| EV / Sales | 2.99 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.07 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 13.07 |
| Interest Coverage | 3.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 23.56% |
| Revenue Per Employee | $104,841 |
| Profits Per Employee | $14,524 |
| Employee Count | 16,500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 16.04 |
Taxes
In the past 12 months, PRKS has paid $80.55 million in taxes.
| Income Tax | 80.55M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 1.99, so PRKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 54.28 |
| 200-Day Moving Average | 53.01 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 724,084 |
Short Selling Information
The latest short interest is 5.22 million, so 9.49% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 5.82M |
| Short % of Shares Out | 9.49% |
| Short % of Float | 19.19% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, PRKS had revenue of $1.73 billion and earned $239.65 million in profits. Earnings per share was $3.84.
| Revenue | 1.73B |
| Gross Profit | 883.56M |
| Operating Income | 513.98M |
| Pretax Income | 325.17M |
| Net Income | 239.65M |
| EBITDA | 673.03M |
| EBIT | 513.98M |
| Earnings Per Share (EPS) | $3.84 |
Full Income StatementBalance Sheet
The company has $76.84 million in cash and $2.37 billion in debt, giving a net cash position of -$2.29 billion or -$41.70 per share.
| Cash & Cash Equivalents | 76.84M |
| Total Debt | 2.37B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$41.70 |
| Equity (Book Value) | -455.86M |
| Book Value Per Share | -8.18 |
| Working Capital | -142.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $474.13 million and capital expenditures -$292.83 million, giving a free cash flow of $181.31 million.
| Operating Cash Flow | 474.13M |
| Capital Expenditures | -292.83M |
| Free Cash Flow | 181.31M |
| FCF Per Share | $3.30 |
Full Cash Flow StatementMargins
Gross margin is 51.08%, with operating and profit margins of 29.71% and 13.85%.
| Gross Margin | 51.08% |
| Operating Margin | 29.71% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.85% |
| EBITDA Margin | 38.91% |
| EBIT Margin | 29.71% |
| FCF Margin | 10.48% |
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 | 3.38% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 8.32% |
| FCF Yield | 6.30% |
Dividend DetailsAnalyst Forecast
The average price target for PRKS is $61.78, which is 17.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.78 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |