United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $3.40 billion. The enterprise value is $5.31 billion.
| Market Cap | 3.40B |
| Enterprise Value | 5.31B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 64.25 million shares outstanding. The number of shares has decreased by -8.23% in one year.
| Shares Outstanding | 64.25M |
| Shares Change (YoY) | -8.23% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 11.33.
| PE Ratio | 14.34 |
| Forward PE | 11.33 |
| PS Ratio | 1.93 |
| Forward PS | 1.85 |
| PB Ratio | n/a |
| P/FCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 26.55.
| EV / Earnings | 22.68 |
| EV / Sales | 3.08 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.55 |
| EV / FCF | 26.55 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 11.10 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is -72.50% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | -72.50% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 17.08% |
| Revenue Per Employee | $523,208 |
| Profits Per Employee | $70,968 |
| Employee Count | 3,300 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 17.06 |
Taxes
In the past 12 months, PRKS has paid $78.91 million in taxes.
| Income Tax | 78.91M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 49.99 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (30 Days) | 842,985 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PRKS had revenue of $1.73 billion and earned $234.20 million in profits. Earnings per share was $3.63.
| Revenue | 1.73B |
| Gross Profit | 836.02M |
| Operating Income | 459.76M |
| Pretax Income | 313.11M |
| Net Income | 234.20M |
| EBITDA | 613.98M |
| EBIT | 459.77M |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $246.92 million in cash and $2.22 billion in debt, giving a net cash position of -$1.97 billion or -$30.73 per share.
| Cash & Cash Equivalents | 246.92M |
| Total Debt | 2.22B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$30.73 |
| Equity / Book Value | -208.22M |
| Book Value Per Share | -3.24 |
| Working Capital | -20.73M |
Cash Flow
In the last 12 months, operating cash flow was $504.92 million and capital expenditures -$304.84 million, giving a free cash flow of $200.08 million.
| Operating Cash Flow | 504.92M |
| Capital Expenditures | -304.84M |
| Free Cash Flow | 200.08M |
| FCF Per Share | $3.13 |
Margins
Gross margin is 48.42%, with operating and profit margins of 26.63% and 13.56%.
| Gross Margin | 48.42% |
| Operating Margin | 26.63% |
| Pretax Margin | 18.13% |
| Profit Margin | 13.56% |
| EBITDA Margin | 35.56% |
| EBIT Margin | 26.63% |
| FCF Margin | 11.59% |
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 | 8.23% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 7.02% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for PRKS is $61.25, which is 15.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.25 |
| Price Target Difference | 15.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |