United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $2.13 billion. The enterprise value is $4.50 billion.
| Market Cap | 2.13B |
| Enterprise Value | 4.50B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 47.14 million shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 47.14M |
| Shares Outstanding | 47.14M |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -4.55% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 79.99% |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 11.60.
| PE Ratio | 17.63 |
| Forward PE | 11.60 |
| PS Ratio | 1.30 |
| Forward PS | 1.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 23.59.
| EV / Earnings | 33.72 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 14.22 |
| EV / FCF | 23.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 12.50 |
| Interest Coverage | 2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $101,667 |
| Profits Per Employee | $8,246 |
| Employee Count | 16,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRKS has paid $48.56 million in taxes.
| Income Tax | 48.56M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 1.16, so PRKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 44.68 |
| 200-Day Moving Average | 38.59 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 627,047 |
Short Selling Information
The latest short interest is 5.66 million, so 12.02% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 12.02% |
| Short % of Float | 29.68% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, PRKS had revenue of $1.65 billion and earned $133.58 million in profits. Earnings per share was $2.59.
| Revenue | 1.65B |
| Gross Profit | 757.84M |
| Operating Income | 337.16M |
| Pretax Income | 182.14M |
| Net Income | 133.58M |
| EBITDA | 316.70M |
| EBIT | 316.70M |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $28.94 million in cash and $2.39 billion in debt, with a net cash position of -$2.36 billion or -$50.04 per share.
| Cash & Cash Equivalents | 28.94M |
| Total Debt | 2.39B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$50.04 |
| Equity (Book Value) | -557.23M |
| Book Value Per Share | -11.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $421.17 million and capital expenditures -$230.22 million, giving a free cash flow of $190.95 million.
| Operating Cash Flow | 421.17M |
| Capital Expenditures | -230.22M |
| Depreciation & Amortization | 174.94M |
| Net Borrowing | 14.58M |
| Free Cash Flow | 190.95M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 46.01%, with operating and profit margins of 20.47% and 8.11%.
| Gross Margin | 46.01% |
| Operating Margin | 20.47% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.11% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 19.23% |
| FCF Margin | 11.55% |
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 | 7.95% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 6.23% |
| FCF Yield | 8.90% |
Analyst Forecast
The average price target for PRKS is $46.30, which is 2.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.30 |
| Price Target Difference | 2.23% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.21% |
| EPS Growth Forecast (3Y) | 10.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |