United Parks & Resorts Inc. PRKS

33.25 0.58 1.78% as of 25 Sep

Market cap: $1.5B
P/E: 12.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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United Parks & Resorts Inc. PRKS

United Parks & Resorts Inc. PRKS

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