Saturday 17 October 2026
Export PRKS’s income statement to Excel — free account
United Parks & Resorts Inc.
PRKS Consumer Cyclical Leisure
United Parks & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 3.64% from fiscal 2024. In the quarter to June 2026, revenue fell 1.41%, EPS fell 6.85%, free cash flow fell 20.5% and total debt rose 1.74%, each against the same quarter a year earlier.
32.28
0.47
−1.44%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.82 | 14.41 | 14.46 | 12.78 | 19.83 | 0.00 | 27.57 | 43.31 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 5 | 6 | 6 | 7 | 3 | 7 | 7 | 3 | 5 |
P/S ratio |
1.19 | 1.94 | 1.96 | 2.19 | 3.38 | 5.72 | 1.82 | 1.39 | 0.95 | 1.23 |
Altman Z-Score |
1.87 | 2.21 | 2.16 | 2.29 | 2.30 | 0.30 | 1.49 | 1.31 | 0.47 | 1.10 |
P/FCF ratio |
12.18 | 14.44 | 16.92 | 10.44 | 13.57 | 0.00 | 16.62 | 16.67 | 59.90 | 13.81 |
Altman Z″-Score (non-manufacturers) |
1.54 | 1.49 | 1.56 | 1.05 | 1.45 | (0.66) | (0.02) | (0.11) | (1.21) | 0.13 |
Beneish M-Score |
(2.87) | (2.87) | (2.92) | (3.06) | (1.40) | 12.61 | (3.07) | (2.51) | (3.56) | (3.12) |
P/Operating CF |
25.27 | 29.75 | 31.79 | 39.69 | 58.66 | (188.85) | 73.32 | 71.89 | 255.34 | 76.88 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 | 7.18 | 4.16 | 3.59 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.96 | 25.69 | 0.00 |
EV/Sales |
2.47 | 3.17 | 3.04 | 3.37 | 4.49 | 9.79 | 2.90 | 2.48 | 2.14 | 2.36 |
EV/EBITDA |
7.56 | 8.67 | 8.45 | 8.75 | 11.50 | 0.00 | 10.75 | 10.75 | 11.45 | 11.98 |
EV/Operating CF |
10.82 | 11.40 | 10.38 | 10.33 | 13.42 | (35.03) | 11.64 | 11.60 | 14.05 | 11.30 |
EV/FCF |
25.30 | 23.63 | 26.20 | 16.02 | 18.05 | (18.39) | 26.47 | 29.87 | 135.59 | 26.44 |
Quick Ratio |
0.46 | 0.47 | 0.78 | 0.37 | 1.40 | 1.46 | 0.22 | 0.30 | 0.28 | 0.40 |
Current Ratio |
0.74 | 0.66 | 0.95 | 0.57 | 1.53 | 1.60 | 0.42 | 0.47 | 0.47 | 0.58 |
Net Debt/EBITDA |
3.92 | 3.37 | 3.00 | 3.05 | 2.85 | (20.43) | 4.00 | 4.75 | 6.39 | 5.72 |
Debt/Assets |
85.36% | 87.20% | 80.20% | 90.77% | 81.09% | 85.44% | 67.29% | 72.80% | 73.94% | 66.54% |
Debt/Equity |
(5.12) | (4.86) | (10.11) | (4.82) | (62.41) | (20.72) | 7.34 | 5.81 | 5.37 | 3.43 |
Asset Turnover |
0.64 | 0.66 | 0.70 | 0.70 | 0.58 | 0.18 | 0.63 | 0.65 | 0.57 | 0.56 |
Operating CF/Net income |
2.26 | 2.11 | 2.16 | 1.94 | 1.96 | 0.39 | 3.89 | 6.56 | (0.95) | (22.38) |
Capex/Depreciation |
(1.22) | (1.48) | (1.90) | (1.26) | (0.83) | (0.70) | (1.19) | (1.09) | (0.39) | (0.78) |
Interest Coverage |
2.72 | 2.76 | 3.13 | 4.32 | 3.70 | (2.39) | 2.53 | 1.87 | (2.58) | 0.95 |
| (37.52%) | (67.93%) | (72.52%) | (123.50%) | (367.18%) | (594.39%) | 37.59% | 16.21% | (54.06%) | (2.60%) | |
| 6.49% | 8.75% | 9.46% | 11.80% | 9.91% | (12.83%) | 4.05% | 2.13% | (9.07%) | (0.53%) | |
ROIC |
13.45% | 17.37% | 17.41% | 19.90% | 16.47% | (9.14%) | 7.75% | 5.35% | (7.00%) | 1.89% |
Return on Tangible Assets |
9.27% | 13.04% | 12.86% | 19.02% | 13.94% | (16.87%) | 5.97% | 2.93% | (13.14%) | (0.80%) |
Average Days of Receivables |
16.97 | 16.81 | 15.61 | 14.98 | 18.68 | 25.71 | 12.98 | 15.42 | 11.09 | 9.97 |
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 |
13.70% | 12.57% | 12.81% | 11.56% | 12.29% | 21.98% | 18.72% | 16.74% | 18.11% | 17.75% |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.22 |
Share Based Compensation of Revenue |
1.04% | 0.79% | 0.99% | 1.05% | 2.64% | 1.73% | 0.79% | 1.61% | 1.84% | 2.79% |
Graham Net Nets |
(1.40) | (0.83) | (0.72) | (0.67) | (0.41) | (0.88) | (0.75) | (0.90) | (1.41) | (1.07) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 8.24 | 5.94 | 0.00 | 0.00 |
Earnings Yield |
8.46% | 6.94% | 6.92% | 7.82% | 5.04% | (12.63%) | 3.63% | 2.31% | (17.03%) | (0.82%) |
Free Cash Flow Yield |
8.21% | 6.93% | 5.91% | 9.58% | 7.37% | (9.31%) | 6.02% | 6.00% | 1.67% | 7.24% |
Revenue per Share |
30.47 | 28.97 | 27.00 | 24.87 | 19.20 | 5.52 | 17.41 | 15.93 | 14.72 | 15.83 |
Operating CF per Share |
6.97 | 8.06 | 7.89 | 8.11 | 6.42 | (1.54) | 4.34 | 3.41 | 2.24 | 3.30 |
Capex per Share |
(3.99) | (4.17) | (4.77) | (2.88) | (1.65) | (1.40) | (2.43) | (2.09) | (2.01) | (1.89) |
Free Cash Flow per Share |
2.98 | 3.89 | 3.13 | 5.23 | 4.78 | (2.94) | 1.91 | 1.32 | 0.23 | 1.41 |
Cash per Share |
1.83 | 1.95 | 3.86 | 1.14 | 5.67 | 5.55 | 0.50 | 0.40 | 0.39 | 0.81 |
Shareholders Equity per Share |
(7.99) | (7.75) | (3.26) | (6.29) | (0.43) | (1.35) | 2.63 | 3.08 | 3.35 | 5.43 |
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 |
(7.99) | (7.75) | (3.26) | (6.29) | (0.43) | (1.35) | 2.63 | 3.08 | 3.35 | 5.43 |
Free Cash Flow |
162.60 | 231.71 | 200.08 | 363.88 | 374.16 | (229.90) | 153.20 | 114.17 | 19.94 | 119.89 |
Working Capital |
(101.94) | (142.44) | (20.73) | (175.51) | 195.43 | 190.32 | (233.51) | (164.10) | (134.69) | (109.92) |
Capital Expenditures |
(217.49) | (248.43) | (304.84) | (200.70) | (128.85) | (109.17) | (195.22) | (179.77) | (172.52) | (160.52) |
Net Current Asset Value |
(2,769.29) | (2,764.69) | (2,443.08) | (2,529.75) | (2,076.84) | (2,164.72) | (1,920.48) | (1,703.84) | (1,679.54) | (1,763.86) |
EV/EBIT |
11.26 | 11.82 | 11.40 | 11.49 | 15.63 | 0.00 | 19.02 | 22.48 | 0.00 | 53.20 |
Capex to Sales |
0.13 | 0.14 | 0.18 | 0.12 | 0.09 | 0.25 | 0.14 | 0.13 | 0.14 | 0.12 |
Price to Operating Income |
5.42 | 7.22 | 7.36 | 7.48 | 11.76 | 0.00 | 11.94 | 12.55 | 0.00 | 27.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.26 | 0.12 |
Cash ROIC |
8.57% | 12.20% | 9.33% | 20.76% | 14.81% | (9.12%) | 8.52% | 6.21% | 1.07% | 5.67% |
Accounts Receivable Turnover |
21.22 | 22.51 | 23.83 | 23.40 | 28.01 | 10.78 | 25.96 | 28.48 | 33.63 | 35.25 |
Accounts Payable Turnover |
5.65 | 5.44 | 5.56 | 5.92 | 6.15 | 3.59 | 6.03 | 7.37 | 8.48 | 9.23 |
Inventory Turnover |
18.33 | 18.53 | 17.06 | 20.57 | 24.48 | 13.32 | 22.00 | 24.36 | 26.79 | 27.96 |
Average Days of Payables |
62.48 | 67.75 | 65.83 | 67.03 | 66.54 | 90.45 | 63.27 | 53.91 | 46.00 | 38.21 |
Days of Inventory on Hand |
21.09 | 18.99 | 20.18 | 23.13 | 14.60 | 26.35 | 15.96 | 16.09 | 14.13 | 12.50 |
Average Receivables |
78.36 | 76.64 | 72.45 | 74.00 | 53.68 | 40.07 | 53.85 | 48.19 | 37.56 | 38.13 |
Average Payables |
158.25 | 162.08 | 160.28 | 147.13 | 119.84 | 118.44 | 125.76 | 110.30 | 94.13 | 90.71 |
Average Inventory |
48.74 | 47.54 | 52.21 | 42.33 | 30.09 | 31.93 | 34.49 | 33.35 | 29.79 | 29.95 |
Average Assets |
2,594.93 | 2,599.31 | 2,475.42 | 2,468.05 | 2,588.34 | 2,433.44 | 2,208.06 | 2,100.69 | 2,232.28 | 2,383.72 |
Average Common Equity |
(448.67) | (334.88) | (322.94) | (235.79) | (69.86) | 52.54 | 238.04 | 276.33 | 374.34 | 482.67 |
Columns are period end dates