United Parks & Resorts Statistics
Total Valuation
PRKS has a market cap or net worth of $2.66 billion. The enterprise value is $4.93 billion.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRKS has 54.97 million shares outstanding. The number of shares has decreased by -10.45% in one year.
| Current Share Class | 54.97M |
| Shares Outstanding | 54.97M |
| Shares Change (YoY) | -10.45% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 78.05% |
| Float | 27.14M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 10.45.
| PE Ratio | 12.26 |
| Forward PE | 10.45 |
| PS Ratio | 1.58 |
| Forward PS | 1.51 |
| PB Ratio | -5.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.14 |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $102,684 |
| Profits Per Employee | $13,327 |
| Employee Count | 16,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRKS has paid $68.58 million in taxes.
| Income Tax | 68.58M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks. The beta is 1.51, so PRKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 45.81 |
| 200-Day Moving Average | 51.18 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 761,843 |
Short Selling Information
The latest short interest is 6.07 million, so 11.05% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 11.05% |
| Short % of Float | 22.38% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, PRKS had revenue of $1.71 billion and earned $222.57 million in profits. Earnings per share was $3.85.
| Revenue | 1.71B |
| Gross Profit | 862.97M |
| Operating Income | 480.82M |
| Pretax Income | 325.17M |
| Net Income | 222.57M |
| EBITDA | 641.06M |
| EBIT | 480.82M |
| Earnings Per Share (EPS) | $3.85 |
Full Income StatementBalance Sheet
The company has $115.89 million in cash and $2.37 billion in debt, giving a net cash position of -$2.25 billion or -$40.98 per share.
| Cash & Cash Equivalents | 115.89M |
| Total Debt | 2.37B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$40.98 |
| Equity (Book Value) | -461.54M |
| Book Value Per Share | -8.39 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.32%, with operating and profit margins of 28.04% and 12.98%.
| Gross Margin | 50.32% |
| Operating Margin | 28.04% |
| Pretax Margin | 16.98% |
| Profit Margin | 12.98% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 28.04% |
| FCF Margin | n/a |