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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.67 | 11.82 | 12.23 | 18.58 |
P/S ratio |
1.70 | 1.19 | 0.98 | 1.35 | |
P/FCF ratio |
12.89 | 12.18 | 8.45 | 13.52 | |
P/Operating CF |
30.02 | 25.27 | 24.16 | 13.11 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.90 | 2.47 | 2.33 | 2.72 | |
EV/EBITDA |
8.66 | 7.56 | 7.36 | 8.94 | |
EV/Operating CF |
11.74 | 10.82 | 9.13 | 10.94 | |
EV/FCF |
22.02 | 25.30 | 20.14 | 27.23 | |
Quick Ratio |
0.82 | 0.46 | 0.26 | 0.23 | |
Current Ratio |
1.09 | 0.74 | 0.53 | 0.48 | |
Net Debt/EBITDA |
10.20 | 20.80 | 59.29 | 13.77 | |
Debt/Assets |
81.60% | 85.36% | 86.69% | 86.22% | |
Debt/Equity |
(7.24) | (5.12) | (4.06) | (3.69) | |
Asset Turnover |
0.63 | 0.64 | 0.64 | 0.61 | |
Operating CF/Net income |
1.06 | 5.21 | (1.96) | 2.69 | |
Capex/Depreciation |
(1.24) | (1.09) | (1.51) | (1.46) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.85% | 15.67% | 17.27% | 13.78% | |
Intangible Assets out of Total Assets |
0.08 | 0.09 | 0.09 | 0.08 | |
Share Based Compensation of Revenue |
0.83% | 1.31% | 1.91% | 1.00% | |
Graham Net Nets |
(0.93) | (1.40) | (1.81) | (1.35) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
6.38% | 8.46% | 8.18% | 5.38% | |
Free Cash Flow Yield |
7.76% | 8.21% | 11.83% | 7.39% | |
Revenue per Share |
9.30 | 6.85 | 5.63 | 10.36 | |
Operating CF per Share |
1.72 | 1.44 | 1.35 | 3.64 | |
Capex per Share |
(1.03) | (0.92) | (1.41) | (1.47) | |
Free Cash Flow per Share |
0.69 | 0.52 | (0.06) | 2.17 | |
Cash per Share |
4.01 | 1.83 | 0.59 | 0.41 | |
Shareholders Equity per Share |
(5.61) | (7.99) | (11.28) | (13.22) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(5.61) | (7.99) | (11.28) | (13.22) | |
Free Cash Flow |
38.02 | 28.13 | (2.83) | 101.45 | |
Working Capital |
31.93 | (101.94) | (213.44) | (266.11) | |
Capital Expenditures |
(56.76) | (50.26) | (69.63) | (68.55) | |
Net Current Asset Value |
(2,641.98) | (2,769.29) | (2,923.31) | (3,014.77) | |
EV/EBIT |
12.63 | 11.26 | 11.31 | 14.17 | |
Capex to Sales |
0.11 | 0.13 | 0.25 | 0.14 | |
Net Profit Margin |
17.45% | 4.03% | (12.24%) | 13.09% | |
Price to Operating Income |
7.39 | 5.42 | 4.75 | 7.04 | |
| Other line items | |||||
Average Receivables |
85.87 | 78.36 | 85.84 | 97.18 | |
Average Payables |
141.82 | 158.25 | 161.03 | 181.97 | |
Average Inventory |
51.50 | 48.74 | 53.84 | 56.14 | |
Average Assets |
2,659.89 | 2,594.93 | 2,589.15 | 2,685.98 | |
Average Common Equity |
(382.30) | (448.67) | (517.76) | (505.94) |
Columns are period end dates