United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $1.82 billion. The enterprise value is $4.19 billion.
| Market Cap | 1.82B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 45.44 million shares outstanding. The number of shares has decreased by -11.34% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | -11.34% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 71.47% |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 10.49.
| PE Ratio | 15.85 |
| Forward PE | 10.49 |
| PS Ratio | 1.11 |
| Forward PS | 1.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 27.89.
| EV / Earnings | 33.72 |
| EV / Sales | 2.55 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.86 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 15.93 |
| Interest Coverage | 2.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $101,334 |
| Profits Per Employee | $7,668 |
| Employee Count | 16,200 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, PRKS has paid $48.59 million in taxes.
| Income Tax | 48.59M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +19.27% in the last 52 weeks. The beta is 1.21, so PRKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +19.27% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 38.12 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 855,305 |
Short Selling Information
The latest short interest is 4.97 million, so 10.94% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 10.94% |
| Short % of Float | 28.78% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, PRKS had revenue of $1.64 billion and earned $124.23 million in profits. Earnings per share was $2.53.
| Revenue | 1.64B |
| Gross Profit | 755.55M |
| Operating Income | 325.83M |
| Pretax Income | 172.82M |
| Net Income | 124.23M |
| EBITDA | 502.59M |
| EBIT | 325.83M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $26.28 million in cash and $2.39 billion in debt, with a net cash position of -$2.37 billion or -$52.10 per share.
| Cash & Cash Equivalents | 26.28M |
| Total Debt | 2.39B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$52.10 |
| Equity (Book Value) | -533.01M |
| Book Value Per Share | -11.74 |
| Working Capital | -184.03M |
Cash Flow
In the last 12 months, operating cash flow was $408.40 million and capital expenditures -$258.18 million, giving a free cash flow of $150.22 million.
| Operating Cash Flow | 408.40M |
| Capital Expenditures | -258.18M |
| Depreciation & Amortization | 176.76M |
| Net Borrowing | 24.58M |
| Free Cash Flow | 150.22M |
| FCF Per Share | $3.31 |
Margins
Gross margin is 46.02%, with operating and profit margins of 19.85% and 7.57%.
| Gross Margin | 46.02% |
| Operating Margin | 19.85% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.57% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 19.85% |
| FCF Margin | 9.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.34% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 6.31% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for PRKS is $46.30, which is 15.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.30 |
| Price Target Difference | 15.46% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.61% |
| EPS Growth Forecast (3Y) | 6.51% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |