tiprankstipranks
United Parks & Resorts Inc. (PRKS)
NYSE:PRKS
US Market
PRKS
United Parks & Resorts
RESEARCH TOOLSreports
Want to see PRKS full AI Analyst Report?

United Parks & Resorts (PRKS) Ratios

407 Followers

United Parks & Resorts Ratios

PRKS's free cash flow for Q1 2026 was $0.14. For the 2026 fiscal year, PRKS's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.74 0.65 0.95 0.57
Quick Ratio
 0.41 0.60 0.54 0.83 0.44
Cash Ratio
 0.06 0.26 0.28 0.60 0.19
Solvency Ratio
 0.10 0.11 0.13 0.14 0.16
Operating Cash Flow Ratio
 0.93 0.99 1.16 1.23 1.38
Short-Term Operating Cash Flow Coverage
 22.51 18.41 31.13 42.08 47.05
Net Current Asset Value
$ -2.92B$ -2.77B$ -2.76B$ -2.44B$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.92 0.90 0.92 0.85 0.96
Debt-to-Equity Ratio
 -4.28 -5.40 -5.12 -10.67 -5.09
Debt-to-Capital Ratio
 1.30 1.23 1.24 1.10 1.24
Long-Term Debt-to-Capital Ratio
 1.33 1.24 1.26 1.11 1.26
Financial Leverage Ratio
 -4.68 -6.00 -5.58 -12.61 -5.31
Debt Service Coverage Ratio
 3.10 3.14 3.05 3.37 4.33
Interest Coverage Ratio
 2.60 2.76 2.76 3.13 4.32
Debt to Market Cap
 1.38 1.13 0.67 0.62 0.57
Interest Debt Per Share
 50.98 45.60 42.51 37.03 33.72
Net Debt to EBITDA
 4.54 4.14 3.61 3.22 3.26
Profitability Margins
Gross Profit Margin
65.36%36.48%92.38%92.37%92.19%
EBIT Margin
20.65%22.27%26.62%26.63%29.32%
EBITDA Margin
31.40%32.76%36.09%35.56%38.13%
Operating Profit Margin
20.70%22.27%26.85%26.63%29.32%
Pretax Profit Margin
12.32%13.63%16.90%18.13%22.53%
Net Profit Margin
9.09%10.13%13.19%13.56%16.82%
Continuous Operations Profit Margin
9.09%10.13%13.19%13.56%16.82%
Net Income Per EBT
73.83%74.32%78.04%74.80%74.65%
EBT Per EBIT
59.50%61.19%62.93%68.10%76.86%
Return on Assets (ROA)
5.77%6.43%8.84%8.92%12.52%
Return on Equity (ROE)
-35.46%-38.63%-49.29%-112.48%-66.53%
Return on Capital Employed (ROCE)
15.91%16.59%21.44%20.76%26.48%
Return on Invested Capital (ROIC)
11.64%12.22%16.58%15.42%19.61%
Return on Tangible Assets
6.31%7.13%9.68%9.75%13.85%
Earnings Yield
8.72%8.50%6.80%6.92%7.82%
Efficiency Ratios
Receivables Turnover
 18.14 19.09 21.72 23.38 24.37
Payables Turnover
 3.36 9.47 0.80 0.82 0.85
Inventory Turnover
 10.04 20.45 2.87 2.67 2.45
Fixed Asset Turnover
 0.80 0.39 0.86 0.88 0.94
Asset Turnover
 0.63 0.64 0.67 0.66 0.74
Working Capital Turnover Ratio
 -10.49 -13.61 -21.15 -17.60 173.82
Cash Conversion Cycle
 -52.27 -1.58 -310.14 -293.07 -267.80
Days of Sales Outstanding
 20.12 19.12 16.81 15.61 14.98
Days of Inventory Outstanding
 36.34 17.84 127.34 136.46 148.98
Days of Payables Outstanding
 108.73 38.55 454.29 445.14 431.76
Operating Cycle
 56.46 36.96 144.15 152.07 163.96
Cash Flow Ratios
Operating Cash Flow Per Share
 8.52 6.97 8.06 7.89 8.11
Free Cash Flow Per Share
 5.90 4.82 3.89 3.13 5.23
CapEx Per Share
 2.62 2.14 4.17 4.77 2.88
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.48 0.40 0.64
Dividend Paid and CapEx Coverage Ratio
 3.25 3.25 1.93 1.66 2.81
Capital Expenditure Coverage Ratio
 3.25 3.25 1.93 1.66 2.81
Operating Cash Flow Coverage Ratio
 0.18 0.16 0.20 0.23 0.25
Operating Cash Flow to Sales Ratio
 0.25 0.23 0.28 0.29 0.33
Free Cash Flow Yield
17.71%13.28%6.93%5.91%9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.47 11.77 14.71 14.45 12.79
Price-to-Sales (P/S) Ratio
 1.00 1.19 1.94 1.96 2.15
Price-to-Book (P/B) Ratio
 -3.10 -4.55 -7.25 -16.25 -8.51
Price-to-Free Cash Flow (P/FCF) Ratio
 5.65 7.53 14.44 16.92 10.24
Price-to-Operating Cash Flow Ratio
 4.10 5.21 6.97 6.70 6.60
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.62 3.36 -1.16 0.47
Price-to-Fair Value
 -3.10 -4.55 -7.25 -16.25 -8.51
Enterprise Value Multiple
 7.71 7.78 8.98 8.73 8.90
Enterprise Value
 4.00B 4.23B 5.59B 5.36B 5.88B
EV to EBITDA
 7.71 7.78 8.98 8.73 8.90
EV to Sales
 2.42 2.55 3.24 3.10 3.39
EV to Free Cash Flow
 13.74 16.09 24.14 26.78 16.15
EV to Operating Cash Flow
 9.51 11.14 11.65 10.61 10.41
Tangible Book Value Per Share
 -15.81 -12.69 -11.51 -6.76 -9.50
Shareholders’ Equity Per Share
 -11.28 -7.99 -7.75 -3.26 -6.29
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.22 0.25 0.25
Revenue Per Share
 33.47 30.47 28.97 27.00 24.87
Net Income Per Share
 3.04 3.09 3.82 3.66 4.18
Tax Burden
 0.74 0.74 0.78 0.75 0.75
Interest Burden
 0.60 0.61 0.63 0.68 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 2.80 2.26 2.11 2.16 1.94
Currency in USD