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