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United Parks & Resorts Inc. (PRKS)
NYSE:PRKS
US Market
PRKS
United Parks & Resorts
RESEARCH TOOLSreports

United Parks & Resorts (PRKS) Ratios

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407 Followers

United Parks & Resorts Ratios

PRKS's free cash flow for Q4 2025 was $0.93. For the 2025 fiscal year, PRKS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.74 0.65 0.95 0.57
Quick Ratio
 0.74 0.60 0.54 0.83 0.44
Cash Ratio
 0.26 0.26 0.28 0.60 0.19
Solvency Ratio
 0.11 0.11 0.13 0.14 0.16
Operating Cash Flow Ratio
 0.99 0.99 1.16 1.23 1.38
Short-Term Operating Cash Flow Coverage
 18.41 18.41 31.13 42.08 47.05
Net Current Asset Value
$ -2.77B$ -2.77B$ -2.76B$ -2.44B$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.90 0.92 0.85 0.96
Debt-to-Equity Ratio
 -5.40 -5.40 -5.12 -10.67 -5.09
Debt-to-Capital Ratio
 1.23 1.23 1.24 1.10 1.24
Long-Term Debt-to-Capital Ratio
 1.24 1.24 1.26 1.11 1.26
Financial Leverage Ratio
 -6.00 -6.00 -5.58 -12.61 -5.31
Debt Service Coverage Ratio
 3.08 3.08 3.05 3.37 4.33
Interest Coverage Ratio
 2.72 2.72 2.76 3.13 4.32
Debt to Market Cap
 1.28 1.13 0.67 0.62 0.57
Interest Debt Per Share
 46.74 45.60 42.51 37.03 33.72
Net Debt to EBITDA
 4.21 4.21 3.61 3.22 3.26
Profitability Margins
Gross Profit Margin
92.33%92.33%92.38%92.37%92.19%
EBIT Margin
21.69%21.69%26.62%26.63%29.32%
EBITDA Margin
32.19%32.19%36.09%35.56%38.13%
Operating Profit Margin
21.98%21.98%26.85%26.63%29.32%
Pretax Profit Margin
13.63%13.63%16.90%18.13%22.53%
Net Profit Margin
10.13%10.13%13.19%13.56%16.82%
Continuous Operations Profit Margin
10.13%10.13%13.19%13.56%16.82%
Net Income Per EBT
74.32%74.32%78.04%74.80%74.65%
EBT Per EBIT
61.99%61.99%62.93%68.10%76.86%
Return on Assets (ROA)
6.43%6.43%8.84%8.92%12.52%
Return on Equity (ROE)
-41.63%-38.63%-49.29%-112.48%-66.53%
Return on Capital Employed (ROCE)
16.38%16.38%21.44%20.76%26.48%
Return on Invested Capital (ROIC)
12.06%12.06%16.58%15.42%19.61%
Return on Tangible Assets
7.13%7.13%9.68%9.75%13.85%
Earnings Yield
9.88%8.50%6.80%6.92%7.82%
Efficiency Ratios
Receivables Turnover
 19.09 19.09 21.72 23.38 24.37
Payables Turnover
 1.14 1.14 0.80 0.82 0.85
Inventory Turnover
 0.00 2.47 2.87 2.67 2.45
Fixed Asset Turnover
 0.00 0.39 0.86 0.88 0.94
Asset Turnover
 0.64 0.64 0.67 0.66 0.74
Working Capital Turnover Ratio
 -47.50 -13.61 -21.15 -17.60 173.82
Cash Conversion Cycle
 -299.97 -152.25 -310.14 -293.07 -267.80
Days of Sales Outstanding
 19.12 19.12 16.81 15.61 14.98
Days of Inventory Outstanding
 0.00 147.72 127.34 136.46 148.98
Days of Payables Outstanding
 319.09 319.09 454.29 445.14 431.76
Operating Cycle
 19.12 166.84 144.15 152.07 163.96
Cash Flow Ratios
Operating Cash Flow Per Share
 7.14 6.97 8.06 7.89 8.11
Free Cash Flow Per Share
 4.94 4.82 3.89 3.13 5.23
CapEx Per Share
 2.20 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
 0.16 0.16 0.20 0.23 0.25
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.28 0.29 0.33
Free Cash Flow Yield
15.07%13.28%6.93%5.91%9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.10 11.77 14.71 14.45 12.79
Price-to-Sales (P/S) Ratio
 1.05 1.19 1.94 1.96 2.15
Price-to-Book (P/B) Ratio
 -3.90 -4.55 -7.25 -16.25 -8.51
Price-to-Free Cash Flow (P/FCF) Ratio
 6.62 7.53 14.44 16.92 10.24
Price-to-Operating Cash Flow Ratio
 4.47 5.21 6.97 6.70 6.60
Price-to-Earnings Growth (PEG) Ratio
 -1.45 -0.62 3.36 -1.16 0.47
Price-to-Fair Value
 -3.90 -4.55 -7.25 -16.25 -8.51
Enterprise Value Multiple
 7.47 7.91 8.98 8.73 8.90
Enterprise Value
 4.00B 4.23B 5.59B 5.36B 5.88B
EV to EBITDA
 7.47 7.91 8.98 8.73 8.90
EV to Sales
 2.41 2.55 3.24 3.10 3.39
EV to Free Cash Flow
 15.20 16.09 24.14 26.78 16.15
EV to Operating Cash Flow
 10.52 11.14 11.65 10.61 10.41
Tangible Book Value Per Share
 -13.01 -12.69 -11.51 -6.76 -9.50
Shareholders’ Equity Per Share
 -8.19 -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
 31.24 30.47 28.97 27.00 24.87
Net Income Per Share
 3.16 3.09 3.82 3.66 4.18
Tax Burden
 0.74 0.74 0.78 0.75 0.75
Interest Burden
 0.63 0.63 0.63 0.68 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 2.26 2.26 2.11 2.16 1.94
Currency in USD