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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(47.40%) | (37.52%) | (29.05%) | (26.40%) | |
| 6.81% | 6.49% | 5.81% | 4.97% | ||
ROIC |
14.09% | 13.45% | 12.69% | 12.06% | |
Return on Tangible Assets |
9.33% | 9.27% | 8.71% | 7.85% | |
Average Days of Receivables |
18.56 | 16.97 | 20.12 | 22.23 | |
Free Cash Flow per Share |
4.01 | 2.98 | 3.86 | 3.53 | |
Free Cash Flow |
220.71 | 162.60 | 190.95 | 164.77 | |
Capital Expenditures |
(193.45) | (217.49) | (230.22) | (245.21) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
19.28% | 20.04% | 24.32% | 24.41% | |
Accounts Receivable Turnover |
19.49 | 21.22 | 19.27 | 16.95 | |
Accounts Payable Turnover |
6.32 | 5.65 | 5.60 | 5.02 | |
Inventory Turnover |
17.41 | 18.33 | 16.76 | 16.28 | |
Average Days of Payables |
56.67 | 62.48 | 69.06 | 77.71 | |
Days of Inventory on Hand |
21.21 | 21.09 | 23.08 | 23.54 | |
Tax Rate |
(0.22) | (0.26) | (0.26) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.09% | 13.70% | 14.01% | 14.20% | |
Share Based Compensation of Revenue |
0.98% | 1.04% | 1.11% | 1.17% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.29 | 2.26 | 2.80 | 3.07 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.10) | (1.22) | (1.26) | (1.33) | |
Revenue per Share |
30.41 | 30.47 | 33.47 | 35.29 | |
Operating CF per Share |
7.53 | 6.97 | 8.52 | 8.78 | |
Capex per Share |
(3.52) | (3.99) | (4.66) | (5.25) | |
Capex to Sales |
0.12 | 0.13 | 0.14 | 0.15 | |
Net Profit Margin |
10.83% | 10.13% | 9.09% | 8.11% |
Columns are period end dates