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United Parks & Resorts Inc. (PRKS)
NYSE:PRKS
Total Valuation
United Parks & Resorts has a market cap or net worth of $1.66B. The enterprise value is $4.12B.
Market Cap$1.66B
Enterprise Value$4.12B
Share Statistics
United Parks & Resorts has 48,626,293 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,626,293
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Parks & Resorts’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is 12.06%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.06%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee503.81K
Profits Per Employee51.02K
Employee Count3,300
Asset Turnover0.64
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of United Parks & Resorts is 11.8. United Parks & Resorts’s PEG ratio is -0.62.
PE Ratio11.8
PS Ratio1.19
PB Ratio-4.55
Price to Fair Value-4.55
Price to FCF7.53
Price to Operating Cash Flow4.80
PEG Ratio-0.62
Income Statement
In the last 12 months, United Parks & Resorts had revenue of 1.66B and earned 168.35M in profits. Earnings per share was 3.09.
Revenue1.66B
Gross Profit1.53B
Operating Income365.44M
Pretax Income226.54M
Net Income168.35M
EBITDA535.15M
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 380.08M and capital expenditures -116.97M, giving a free cash flow of 263.12M billion.
Operating Cash Flow380.08M
Free Cash Flow263.12M
Free Cash Flow per Share5.41
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-27.53%
50-Day Moving Average36.18
200-Day Moving Average43.56
Relative Strength Index (RSI)45.17
Average Volume (3m)1.27M
Important Dates
United Parks & Resorts upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
United Parks & Resorts as a current ratio of 0.74, with Debt / Equity ratio of -540.12%
Current Ratio0.74
Quick Ratio0.60
Debt to Market Cap1.13
Net Debt to EBITDA4.21
Interest Coverage Ratio2.72
Taxes
In the past 12 months, United Parks & Resorts has paid 58.18M in taxes.
Income Tax58.18M
Effective Tax Rate0.26
Enterprise Valuation
United Parks & Resorts EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 16.09.
EV to Sales2.55
EV to EBITDA7.91
EV to Free Cash Flow16.09
EV to Operating Cash Flow11.14
Balance Sheet
United Parks & Resorts has $99.76M in cash and marketable securities with $2.35B in debt, giving a net cash position of -$2.25B billion.
Cash & Marketable Securities$99.76M
Total Debt$2.35B
Net Cash-$2.25B
Net Cash Per Share-$46.36
Tangible Book Value Per Share-$12.69
Margins
Gross margin is 92.33%, with operating margin of 21.98%, and net profit margin of 10.13%.
Gross Margin92.33%
Operating Margin21.98%
Pretax Margin13.63%
Net Profit Margin10.13%
EBITDA Margin32.19%
EBIT Margin21.69%
Analyst Forecast
The average price target for United Parks & Resorts is $39.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.86
Price Target Upside16.48% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-3.27%
EPS Growth Forecast-17.93%