United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $1.69 billion. The enterprise value is $4.05 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 47.14 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Current Share Class | 47.14M |
| Shares Outstanding | 47.14M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -7.84% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 79.47% |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 9.16.
| PE Ratio | 12.80 |
| Forward PE | 9.16 |
| PS Ratio | 1.02 |
| Forward PS | 0.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 21.20.
| EV / Earnings | 26.92 |
| EV / Sales | 2.45 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.22 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 12.50 |
| Interest Coverage | 2.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $102,093 |
| Profits Per Employee | $9,285 |
| Employee Count | 16,200 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 16.30 |
Taxes
In the past 12 months, PRKS has paid $53.32 million in taxes.
| Income Tax | 53.32M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 1.14, so PRKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 34.14 |
| 200-Day Moving Average | 40.75 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 1,145,599 |
Short Selling Information
The latest short interest is 8.13 million, so 17.25% of the outstanding shares have been sold short.
| Short Interest | 8.13M |
| Short Previous Month | 7.00M |
| Short % of Shares Out | 17.25% |
| Short % of Float | 44.72% |
| Short Ratio (days to cover) | 8.72 |
Income Statement
In the last 12 months, PRKS had revenue of $1.65 billion and earned $150.42 million in profits. Earnings per share was $2.80.
| Revenue | 1.65B |
| Gross Profit | 776.56M |
| Operating Income | 360.88M |
| Pretax Income | 203.74M |
| Net Income | 150.42M |
| EBITDA | 533.73M |
| EBIT | 360.88M |
| Earnings Per Share (EPS) | $2.80 |
Full Income StatementBalance 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 | -213.44M |
Full Balance SheetCash 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 | 172.85M |
| Net Borrowing | 14.58M |
| Free Cash Flow | 190.95M |
| FCF Per Share | $4.05 |
Full Cash Flow StatementMargins
Gross margin is 46.95%, with operating and profit margins of 21.82% and 9.09%.
| Gross Margin | 46.95% |
| Operating Margin | 21.82% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.09% |
| EBITDA Margin | 32.27% |
| EBIT Margin | 21.82% |
| 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 | 7.22% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 8.90% |
| FCF Yield | 11.30% |
Dividend DetailsAnalyst Forecast
The average price target for PRKS is $47.30, which is 31.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.30 |
| Price Target Difference | 31.90% |
| 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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |
