United Parks & Resorts (PRKS) Stock Statistics & Valuation Metrics

United Parks & Resorts has a market cap or net worth of $1.55B. The enterprise value is $3.74B.

Market Cap

$1.55B

Enterprise Value

$3.74B

United Parks & Resorts has 45,341,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

45,341,310

Owned by Insiders

―

Owned by Institutions

―

United Parks & Resorts’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)

-0.39

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

12.22%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

503.81K

Profits Per Employee

51.02K

Employee Count

3,300

Asset Turnover

0.64

Inventory Turnover

2.47

The current PE Ratio of United Parks & Resorts is 13.97. United Parks & Resorts’s PEG ratio is -0.77.

PE Ratio

13.97

PS Ratio

1.05

PB Ratio

0.00

Price to FCF

6.47

Price to Operating Cash Flow

4.31

PEG Ratio

-0.77

In the last 12 months, United Parks & Resorts had revenue of 1.66B and earned 168.35M in profits. Earnings per share was 3.09.

Revenue

1.66B

Gross Profit

1.53B

Operating Income

370.19M

Pretax Income

226.54M

Net Income

168.35M

EBITDA

535.15M

Earnings Per Share (EPS)

3.09

In the last 12 months, operating cash flow was 409.98M and capital expenditures -144.68M, giving a free cash flow of 265.29M billion.

Operating Cash Flow

409.98M

Free Cash Flow

265.29M

Free Cash Flow per Share

5.68

United Parks & Resorts pays an annual dividend of $0.10, resulting in a dividend yield of ―

Dividend Per Share

$0.10

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

15.62%

Earnings Yield

7.10%

Beta

1.20

52-Week Price Change

-18.09%

50-Day Moving Average

34.74

200-Day Moving Average

38.06

Relative Strength Index (RSI)

66.59

Average Volume (3m)

675.83K

United Parks & Resorts upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Sep 27, 2016

United Parks & Resorts as a current ratio of 0.74, with Debt / Equity ratio of -540.12%

Current Ratio

0.74

Quick Ratio

0.60

Debt to Market Cap

1.13

Net Debt to EBITDA

4.21

Interest Coverage Ratio

2.76

In the past 12 months, United Parks & Resorts has paid 58.18M in taxes.

Income Tax

58.18M

Effective Tax Rate

0.26

United Parks & Resorts EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 6.30.

EV to Sales

1.02

EV to EBITDA

3.46

EV to Free Cash Flow

6.30

EV to Operating Cash Flow

4.08

United Parks & Resorts has $19.08M in cash and marketable securities with $2.41B in debt, giving a net cash position of -$2.39B billion.

Cash & Marketable Securities

$19.08M

Total Debt

$2.41B

Net Cash

-$2.39B

Net Cash Per Share

-$52.66

Tangible Book Value Per Share

-$18.00

Gross margin is 92.20%, with operating margin of 18.66%, and net profit margin of 7.57%.

Gross Margin

92.20%

Operating Margin

18.66%

Pretax Margin

10.53%

Net Profit Margin

7.57%

EBITDA Margin

29.44%

EBIT Margin

9.78%

The average price target for United Parks & Resorts is $44.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$44.00

Price Target Upside

16.22% Upside

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

-1.90%

EPS Growth Forecast

-17.68%

Smart Score

1

AI Score

52