United Parks & Resorts Inc. PRKS
33.25
0.58
1.78%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 12.9×
Follow PRKS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 43.31 | 27.57 | 0.00 | 19.83 | 12.78 | 14.46 | 14.41 | 11.82 |
P/S ratio |
1.23 | 0.95 | 1.39 | 1.82 | 5.72 | 3.38 | 2.19 | 1.96 | 1.94 | 1.19 |
P/FCF ratio |
13.81 | 59.90 | 16.67 | 16.62 | 0.00 | 13.57 | 10.44 | 16.92 | 14.44 | 12.18 |
P/Operating CF |
76.88 | 255.34 | 71.89 | 73.32 | (188.85) | 58.66 | 39.69 | 31.79 | 29.75 | 25.27 |
P/B ratio |
3.59 | 4.16 | 7.18 | 12.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 25.69 | 71.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.36 | 2.14 | 2.48 | 2.90 | 9.79 | 4.49 | 3.37 | 3.04 | 3.17 | 2.47 |
EV/EBITDA |
11.98 | 11.45 | 10.75 | 10.75 | 0.00 | 11.50 | 8.75 | 8.45 | 8.67 | 7.56 |
EV/Operating CF |
11.30 | 14.05 | 11.60 | 11.64 | (35.03) | 13.42 | 10.33 | 10.38 | 11.40 | 10.82 |
EV/FCF |
26.44 | 135.59 | 29.87 | 26.47 | (18.39) | 18.05 | 16.02 | 26.20 | 23.63 | 25.30 |
Quick Ratio |
0.40 | 0.28 | 0.30 | 0.22 | 1.46 | 1.40 | 0.37 | 0.78 | 0.47 | 0.46 |
Current Ratio |
0.58 | 0.47 | 0.47 | 0.42 | 1.60 | 1.53 | 0.57 | 0.95 | 0.66 | 0.74 |
Net Debt/EBITDA |
5.72 | 6.39 | 4.75 | 4.00 | (20.43) | 2.85 | 3.05 | 3.00 | 3.37 | 3.92 |
Debt/Assets |
66.54% | 73.94% | 72.80% | 67.29% | 85.44% | 81.09% | 90.77% | 80.20% | 87.20% | 85.36% |
Debt/Equity |
3.43 | 5.37 | 5.81 | 7.34 | (20.72) | (62.41) | (4.82) | (10.11) | (4.86) | (5.12) |
Asset Turnover |
0.56 | 0.57 | 0.65 | 0.63 | 0.18 | 0.58 | 0.70 | 0.70 | 0.66 | 0.64 |
Operating CF/Net income |
(22.38) | (0.95) | 6.56 | 3.89 | 0.39 | 1.96 | 1.94 | 2.16 | 2.11 | 2.26 |
Capex/Depreciation |
(0.78) | (0.39) | (1.09) | (1.19) | (0.70) | (0.83) | (1.26) | (1.90) | (1.48) | (1.22) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.60%) | (54.06%) | 16.21% | 37.59% | (594.39%) | (367.18%) | (123.50%) | (72.52%) | (67.93%) | (37.52%) | |
| (0.53%) | (9.07%) | 2.13% | 4.05% | (12.83%) | 9.91% | 11.80% | 9.46% | 8.75% | 6.49% | |
ROIC |
1.89% | (7.00%) | 5.35% | 7.75% | (9.14%) | 16.47% | 19.90% | 17.41% | 17.37% | 13.45% |
Return on Tangible Assets |
(0.80%) | (13.14%) | 2.93% | 5.97% | (16.87%) | 13.94% | 19.02% | 12.86% | 13.04% | 9.27% |
Average Days of Receivables |
9.97 | 11.09 | 15.42 | 12.98 | 25.71 | 18.68 | 14.98 | 15.61 | 16.81 | 16.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.75% | 18.11% | 16.74% | 18.72% | 21.98% | 12.29% | 11.56% | 12.81% | 12.57% | 13.70% |
Intangible Assets out of Total Assets |
0.22 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
Share Based Compensation of Revenue |
2.79% | 1.84% | 1.61% | 0.79% | 1.73% | 2.64% | 1.05% | 0.99% | 0.79% | 1.04% |
Graham Net Nets |
(1.07) | (1.41) | (0.90) | (0.75) | (0.88) | (0.41) | (0.67) | (0.72) | (0.83) | (1.40) |
Graham Number |
0.00 | 0.00 | 5.94 | 8.24 | 11.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.82%) | (17.03%) | 2.31% | 3.63% | (12.63%) | 5.04% | 7.82% | 6.92% | 6.94% | 8.46% |
Free Cash Flow Yield |
7.24% | 1.67% | 6.00% | 6.02% | (9.31%) | 7.37% | 9.58% | 5.91% | 6.93% | 8.21% |
Revenue per Share |
15.83 | 14.72 | 15.93 | 17.41 | 5.52 | 19.20 | 24.87 | 27.00 | 28.97 | 30.47 |
Operating CF per Share |
3.30 | 2.24 | 3.41 | 4.34 | (1.54) | 6.42 | 8.11 | 7.89 | 8.06 | 6.97 |
Capex per Share |
(1.89) | (2.01) | (2.09) | (2.43) | (1.40) | (1.65) | (2.88) | (4.77) | (4.17) | (3.99) |
Free Cash Flow per Share |
1.41 | 0.23 | 1.32 | 1.91 | (2.94) | 4.78 | 5.23 | 3.13 | 3.89 | 2.98 |
Cash per Share |
0.81 | 0.39 | 0.40 | 0.50 | 5.55 | 5.67 | 1.14 | 3.86 | 1.95 | 1.83 |
Shareholders Equity per Share |
5.43 | 3.35 | 3.08 | 2.63 | (1.35) | (0.43) | (6.29) | (3.26) | (7.75) | (7.99) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.43 | 3.35 | 3.08 | 2.63 | (1.35) | (0.43) | (6.29) | (3.26) | (7.75) | (7.99) |
Free Cash Flow |
119.89 | 19.94 | 114.17 | 153.20 | (229.90) | 374.16 | 363.88 | 200.08 | 231.71 | 162.60 |
Working Capital |
(109.92) | (134.69) | (164.10) | (233.51) | 190.32 | 195.43 | (175.51) | (20.73) | (142.44) | (101.94) |
Capital Expenditures |
(160.52) | (172.52) | (179.77) | (195.22) | (109.17) | (128.85) | (200.70) | (304.84) | (248.43) | (217.49) |
Net Current Asset Value |
(1,763.86) | (1,679.54) | (1,703.84) | (1,920.48) | (2,164.72) | (2,076.84) | (2,529.75) | (2,443.08) | (2,764.69) | (2,769.29) |
EV/EBIT |
53.20 | 0.00 | 22.48 | 19.02 | 0.00 | 15.63 | 11.49 | 11.40 | 11.82 | 11.26 |
Capex to Sales |
0.12 | 0.14 | 0.13 | 0.14 | 0.25 | 0.09 | 0.12 | 0.18 | 0.14 | 0.13 |
Net Profit Margin |
(0.93%) | (16.02%) | 3.26% | 6.40% | (72.33%) | 17.06% | 16.82% | 13.56% | 13.19% | 10.13% |
Price to Operating Income |
27.79 | 0.00 | 12.55 | 11.94 | 0.00 | 11.76 | 7.48 | 7.36 | 7.22 | 5.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.26 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Cash ROIC |
(65.61%) | (79.59%) | (76.01%) | (76.99%) | (70.68%) | (45.20%) | (65.17%) | (62.36%) | (74.12%) | (81.03%) |
Accounts Receivable Turnover |
35.25 | 33.63 | 28.48 | 25.96 | 10.78 | 28.01 | 23.40 | 23.83 | 22.51 | 21.22 |
Accounts Payable Turnover |
9.23 | 8.48 | 7.37 | 6.03 | 3.59 | 6.15 | 5.92 | 5.56 | 5.44 | 5.65 |
Inventory Turnover |
27.96 | 26.79 | 24.36 | 22.00 | 13.32 | 24.48 | 20.57 | 17.06 | 18.53 | 18.33 |
Average Days of Payables |
38.21 | 46.00 | 53.91 | 63.27 | 90.45 | 66.54 | 67.03 | 65.83 | 67.75 | 62.48 |
Days of Inventory on Hand |
12.50 | 14.13 | 16.09 | 15.96 | 26.35 | 14.60 | 23.13 | 20.18 | 18.99 | 21.09 |
Average Receivables |
38.13 | 37.56 | 48.19 | 53.85 | 40.07 | 53.68 | 74.00 | 72.45 | 76.64 | 78.36 |
Average Payables |
90.71 | 94.13 | 110.30 | 125.76 | 118.44 | 119.84 | 147.13 | 160.28 | 162.08 | 158.25 |
Average Inventory |
29.95 | 29.79 | 33.35 | 34.49 | 31.93 | 30.09 | 42.33 | 52.21 | 47.54 | 48.74 |
Average Assets |
2,383.72 | 2,232.28 | 2,100.69 | 2,208.06 | 2,433.44 | 2,588.34 | 2,468.05 | 2,475.42 | 2,599.31 | 2,594.93 |
Average Common Equity |
482.67 | 374.34 | 276.33 | 238.04 | 52.54 | (69.86) | (235.79) | (322.94) | (334.88) | (448.67) |
Columns are period end dates