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United Parks & Resorts (PRKS)
NYSE:PRKS
US Market

United Parks & Resorts (PRKS) Ratios

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United Parks & Resorts Ratios

PRKS's free cash flow for Q1 2025 was $0.92. For the 2025 fiscal year, PRKS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.95 0.57 1.53 1.60
Quick Ratio
0.44 0.83 0.44 1.45 1.50
Cash Ratio
0.19 0.60 0.19 1.19 1.37
Solvency Ratio
0.16 0.14 0.16 0.15 -0.06
Operating Cash Flow Ratio
1.38 1.23 1.38 1.35 -0.38
Short-Term Operating Cash Flow Coverage
47.05 42.08 47.05 41.92 -7.79
Net Current Asset Value
$ -1.92B$ -2.44B$ -2.53B$ -2.08B$ -2.16B
Leverage Ratios
Debt-to-Assets Ratio
0.96 0.85 0.96 0.86 0.90
Debt-to-Equity Ratio
-5.09 -10.67 -5.09 -65.95 -21.89
Debt-to-Capital Ratio
1.24 1.10 1.24 1.02 1.05
Long-Term Debt-to-Capital Ratio
1.26 1.11 1.26 1.02 1.05
Financial Leverage Ratio
-5.31 -12.61 -5.31 -76.96 -24.26
Debt Service Coverage Ratio
4.33 3.37 4.33 4.06 -0.50
Interest Coverage Ratio
4.32 3.13 4.32 3.70 -2.39
Debt to Market Cap
0.57 0.62 0.57 0.42 0.89
Interest Debt Per Share
33.72 37.03 33.72 30.06 30.92
Net Debt to EBITDA
4.39 3.22 3.26 3.44 -21.18
Profitability Margins
Gross Profit Margin
92.19%50.33%92.19%92.40%91.50%
EBIT Margin
29.32%26.63%29.32%24.80%-55.45%
EBITDA Margin
38.13%35.56%38.13%34.69%-20.59%
Operating Profit Margin
29.32%26.63%29.32%28.73%-55.97%
Pretax Profit Margin
22.53%18.13%22.53%17.05%-79.40%
Net Profit Margin
16.82%13.56%16.82%17.06%-72.33%
Continuous Operations Profit Margin
16.82%13.56%16.82%17.06%-72.33%
Net Income Per EBT
74.65%74.80%74.65%100.06%91.10%
EBT Per EBIT
76.86%68.10%76.86%59.35%141.87%
Return on Assets (ROA)
3.89%8.92%12.52%9.83%-12.17%
Return on Equity (ROE)
42.43%-112.48%-66.53%-756.32%295.19%
Return on Capital Employed (ROCE)
13.29%20.76%26.48%19.30%-10.74%
Return on Invested Capital (ROIC)
8.89%15.42%19.61%19.18%-9.70%
Return on Tangible Assets
4.32%9.75%13.85%10.75%-13.33%
Earnings Yield
3.51%6.92%7.82%5.05%-12.64%
Efficiency Ratios
Receivables Turnover
24.37 23.38 24.37 19.54 14.20
Payables Turnover
0.85 5.34 0.85 0.85 0.43
Inventory Turnover
2.45 17.42 2.45 3.88 1.20
Fixed Asset Turnover
0.94 0.88 0.94 0.85 0.24
Asset Turnover
0.74 0.66 0.74 0.58 0.17
Working Capital Turnover Ratio
173.82 -17.60 173.82 7.80 -19.99
Cash Conversion Cycle
-26.18 -31.79 -267.80 -316.13 -513.67
Days of Sales Outstanding
12.98 15.61 14.98 18.68 25.71
Days of Inventory Outstanding
13.21 20.95 148.98 94.14 305.23
Days of Payables Outstanding
52.37 68.35 431.76 428.95 844.60
Operating Cycle
26.19 36.56 163.96 112.82 330.93
Cash Flow Ratios
Operating Cash Flow Per Share
8.11 7.89 8.11 6.42 -1.54
Free Cash Flow Per Share
5.23 3.13 5.23 4.78 -2.94
CapEx Per Share
2.88 4.77 2.88 1.65 1.40
Free Cash Flow to Operating Cash Flow
0.64 0.40 0.64 0.74 1.90
Dividend Paid and CapEx Coverage Ratio
2.81 1.66 2.81 3.90 -1.11
Capital Expenditure Coverage Ratio
2.81 1.66 2.81 3.90 -1.11
Operating Cash Flow Coverage Ratio
0.25 0.23 0.25 0.22 -0.05
Operating Cash Flow to Sales Ratio
0.33 0.29 0.33 0.33 -0.28
Free Cash Flow Yield
6.02%5.91%9.77%7.37%-9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.79 14.45 12.79 19.80 -7.91
Price-to-Sales (P/S) Ratio
2.15 1.96 2.15 3.38 5.72
Price-to-Book (P/B) Ratio
-8.51 -16.25 -8.51 -149.74 -23.35
Price-to-Free Cash Flow (P/FCF) Ratio
10.24 16.92 10.24 13.57 -10.74
Price-to-Operating Cash Flow Ratio
6.60 6.70 6.60 10.10 -20.46
Price-to-Earnings Growth (PEG) Ratio
0.47 -1.16 0.47 -0.11 0.02
Price-to-Fair Value
-8.51 -16.25 -8.51 -149.74 -23.35
Enterprise Value Multiple
8.90 8.73 8.90 13.17 -48.97
Enterprise Value
4.19B 5.36B 5.88B 6.87B 4.35B
EV to EBITDA
11.20 8.73 8.90 13.17 -48.97
EV to Sales
2.99 3.10 3.39 4.57 10.08
EV to Free Cash Flow
27.32 26.78 16.15 18.37 -18.93
EV to Operating Cash Flow
12.01 10.61 10.41 13.66 -36.05
Tangible Book Value Per Share
-9.50 -6.76 -9.50 -3.28 -4.21
Shareholders’ Equity Per Share
-6.29 -3.26 -6.29 -0.43 -1.35
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 >-0.01 0.09
Revenue Per Share
24.87 27.00 24.87 19.20 5.52
Net Income Per Share
4.18 3.66 4.18 3.28 -3.99
Tax Burden
0.69 0.75 0.75 1.00 0.91
Interest Burden
0.61 0.68 0.77 0.69 1.43
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.06 0.06 0.07 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.03 0.02
Income Quality
3.89 2.16 1.94 1.96 0.39
Currency in USD
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