United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $1.60 billion. The enterprise value is $3.85 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 48.63 million shares outstanding. The number of shares has decreased by -8.36% in one year.
| Current Share Class | 48.63M |
| Shares Outstanding | 48.63M |
| Shares Change (YoY) | -8.36% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 77.20% |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 8.35. PRKS's PEG ratio is 2.24.
| PE Ratio | 10.73 |
| Forward PE | 8.35 |
| PS Ratio | 0.96 |
| Forward PS | 0.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | 2.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 23.68.
| EV / Earnings | 22.87 |
| EV / Sales | 2.32 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.99 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 14.48 |
| Interest Coverage | 2.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $102,627 |
| Profits Per Employee | $10,392 |
| Employee Count | 16,200 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 17.82 |
Taxes
In the past 12 months, PRKS has paid $58.18 million in taxes.
| Income Tax | 58.18M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -27.76% in the last 52 weeks. The beta is 1.19, so PRKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -27.76% |
| 50-Day Moving Average | 34.45 |
| 200-Day Moving Average | 42.50 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 919,377 |
Short Selling Information
The latest short interest is 7.00 million, so 14.40% of the outstanding shares have been sold short.
| Short Interest | 7.00M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 14.40% |
| Short % of Float | 38.51% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, PRKS had revenue of $1.66 billion and earned $168.35 million in profits. Earnings per share was $3.06.
| Revenue | 1.66B |
| Gross Profit | 793.87M |
| Operating Income | 385.50M |
| Pretax Income | 226.54M |
| Net Income | 168.35M |
| EBITDA | 554.97M |
| EBIT | 385.50M |
| Earnings Per Share (EPS) | $3.06 |
Full Income StatementBalance Sheet
The company has $99.76 million in cash and $2.35 billion in debt, with a net cash position of -$2.25 billion or -$46.36 per share.
| Cash & Cash Equivalents | 99.76M |
| Total Debt | 2.35B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$46.36 |
| Equity (Book Value) | -435.81M |
| Book Value Per Share | -8.53 |
| Working Capital | -101.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $380.09 million and capital expenditures -$217.49 million, giving a free cash flow of $162.60 million.
| Operating Cash Flow | 380.09M |
| Capital Expenditures | -217.49M |
| Depreciation & Amortization | 169.47M |
| Net Borrowing | -15.42M |
| Free Cash Flow | 162.60M |
| FCF Per Share | $3.34 |
Full Cash Flow StatementMargins
Gross margin is 47.75%, with operating and profit margins of 23.19% and 10.13%.
| Gross Margin | 47.75% |
| Operating Margin | 23.19% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.13% |
| EBITDA Margin | 33.38% |
| EBIT Margin | 23.19% |
| FCF Margin | 9.78% |
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 | 8.36% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 10.54% |
| FCF Yield | 10.18% |
Dividend DetailsAnalyst Forecast
The average price target for PRKS is $47.00, which is 43.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 43.12% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |
