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