United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $2.03 billion. The enterprise value is $4.42 billion.
| Market Cap | 2.03B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 45.34 million shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 45.34M |
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -4.55% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 74.13% |
| Float | 17.30M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 12.27.
| PE Ratio | 17.27 |
| Forward PE | 12.27 |
| PS Ratio | 1.22 |
| Forward PS | 1.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 26.69.
| EV / Earnings | 32.92 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 13.04 |
| EV / FCF | 26.69 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 14.61 |
| Interest Coverage | 2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $101,667 |
| Profits Per Employee | $8,246 |
| Employee Count | 16,200 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 15.84 |
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 -16.39% 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 | -16.39% |
| 50-Day Moving Average | 45.82 |
| 200-Day Moving Average | 38.22 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 645,447 |
Short Selling Information
The latest short interest is 5.82 million, so 12.85% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 6.09M |
| Short % of Shares Out | 12.85% |
| Short % of Float | 33.66% |
| Short Ratio (days to cover) | 9.26 |
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 | 512.82M |
| EBIT | 337.16M |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $19.08 million in cash and $2.41 billion in debt, with a net cash position of -$2.39 billion or -$52.66 per share.
| Cash & Cash Equivalents | 19.08M |
| Total Debt | 2.41B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$52.66 |
| Equity (Book Value) | -617.02M |
| Book Value Per Share | -13.61 |
| Working Capital | -266.11M |
Cash Flow
In the last 12 months, operating cash flow was $409.98 million and capital expenditures -$245.21 million, giving a free cash flow of $164.77 million.
| Operating Cash Flow | 409.98M |
| Capital Expenditures | -245.21M |
| Depreciation & Amortization | 175.66M |
| Net Borrowing | 34.58M |
| Free Cash Flow | 164.77M |
| FCF Per Share | $3.63 |
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 | 31.14% |
| EBIT Margin | 20.47% |
| FCF Margin | 10.00% |
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 | 6.65% |
| FCF Yield | 8.20% |
Analyst Forecast
The average price target for PRKS is $47.80, which is 6.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.80 |
| Price Target Difference | 6.77% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.97% |
| EPS Growth Forecast (3Y) | 8.82% |
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
PRKS has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |