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

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United Parks & Resorts Inc. PRKS

United Parks & Resorts Inc. PRKS

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