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United Parks & Resorts (PRKS)
NYSE:PRKS
Total Valuation
United Parks & Resorts has a market cap or net worth of $2.72B. The enterprise value is $4.84B.
Market Cap$2.72B
Enterprise Value$4.84B
Share Statistics
United Parks & Resorts has 54,974,407 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,974,407
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Parks & Resorts’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 16.54%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.54%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee522.82K
Profits Per Employee68.94K
Employee Count3,300
Asset Turnover0.67
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of United Parks & Resorts is 14.71. United Parks & Resorts’s PEG ratio is -3.83.
PE Ratio14.71
PS Ratio0.00
PB Ratio-5.63
Price to Fair Value-7.25
Price to FCF13.06
Price to Operating Cash Flow5.71
PEG Ratio-3.83
Income Statement
In the last 12 months, United Parks & Resorts had revenue of 1.73B and earned 227.50M in profits. Earnings per share was 3.82.
Revenue1.73B
Gross Profit1.59B
Operating Income463.29M
Pretax Income291.53M
Net Income227.50M
EBITDA622.73M
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was 454.80M and capital expenditures -256.00M, giving a free cash flow of 198.80M billion.
Operating Cash Flow454.80M
Free Cash Flow198.80M
Free Cash Flow per Share3.62
Dividends & Yields
United Parks & Resorts pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-8.24%
50-Day Moving Average45.78
200-Day Moving Average51.07
Relative Strength Index (RSI)62.65
Average Volume (3m)874.44K
Important Dates
United Parks & Resorts upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 27, 2016
Financial Position
United Parks & Resorts as a current ratio of 0.65, with Debt / Equity ratio of -512.06%
Current Ratio0.65
Quick Ratio0.54
Debt to Market Cap0.67
Net Debt to EBITDA3.61
Interest Coverage Ratio2.76
Taxes
In the past 12 months, United Parks & Resorts has paid 64.03M in taxes.
Income Tax64.03M
Effective Tax Rate0.22
Enterprise Valuation
United Parks & Resorts EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 24.14.
EV to Sales3.24
EV to EBITDA8.98
EV to Free Cash Flow24.14
EV to Operating Cash Flow11.65
Balance Sheet
United Parks & Resorts has $115.89M in cash and marketable securities with $2.36B in debt, giving a net cash position of $2.25B billion.
Cash & Marketable Securities$115.89M
Total Debt$2.36B
Net Cash$2.25B
Net Cash Per Share$40.88
Tangible Book Value Per Share-$11.51
Margins
Gross margin is 67.20%, with operating margin of 26.85%, and net profit margin of 13.19%.
Gross Margin67.20%
Operating Margin26.85%
Pretax Margin16.90%
Net Profit Margin13.19%
EBITDA Margin36.09%
EBIT Margin26.62%
Analyst Forecast
The average price target for United Parks & Resorts is $56.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$56.33
Price Target Upside16.29% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-0.92%
EPS Growth Forecast0.80%