PRKS United Parks & Resorts Inc.
Price (delayed)
$52.81
Market cap
$2.9B
P/E Ratio
13.17
Dividend/share
N/A
EPS
$4.01
Enterprise value
$5.2B
seaworld parks & entertainment® inspires millions, through the power of entertainment, to celebrate, connect with and care for the natural world. one of the most respected companies in the themed
Highlights
The P/E is 6% below the last 4 quarters average of 14.0
United Parks & Resorts's EPS has increased by 5% YoY and by 4.2% QoQ
PRKS's equity has shrunk by 81% YoY and by 25% QoQ
United Parks & Resorts's quick ratio has decreased by 44% YoY and by 36% QoQ
Key stats
What are the main financial stats of PRKS
Market
Valuations
Earnings
Shares outstanding
55M
Market cap
$2.9B
Enterprise value
$5.2B
Price to earnings (P/E)
13.17
Price to book (P/B)
N/A
Price to sales (P/S)
1.75
EV/EBIT
10.96
EV/EBITDA
8.18
EV/Sales
3.01
Revenue
$1.73B
Gross profit
$850.64M
Operating income
$476.81M
Net income
$239.65M
EBIT
$474.31M
EBITDA
$635.16M
Free cash flow
$181.31M
Per share
Balance sheet
Liquidity
EPS
$4.01
EPS diluted
$3.99
Free cash flow per share
$3.16
Book value per share
-$7.87
Revenue per share
$30.19
TBVPS
$41.11
Total assets
$2.58B
Total liabilities
$3.04B
Debt
$2.37B
Equity
-$455.86M
Working capital
-$142.29M
Debt to equity
-5.2
Current ratio
0.64
Quick ratio
0.41
Net debt/EBITDA
3.61
Margins
Efficiency
Dividend
EBITDA margin
36.7%
Gross margin
49.2%
Net margin
13.9%
Operating margin
27.6%
Return on assets
9%
Return on equity
N/A
Return on invested capital
11.6%
Return on capital employed
21.7%
Return on sales
27.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PRKS stock price
How has the United Parks & Resorts stock price performed over time
Intraday
-0.4%
1 week
1.69%
1 month
-7.98%
1 year
9.43%
YTD
-6.02%
QTD
-6.02%
Financial performance
How have United Parks & Resorts's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$850.64M
Operating income
$476.81M
Net income
$239.65M
Gross margin
49.2%
Net margin
13.9%
Growth
What is United Parks & Resorts's growth rate over time
Valuation
What is United Parks & Resorts stock price valuation
P/E
13.17
P/B
N/A
P/S
1.75
EV/EBIT
10.96
EV/EBITDA
8.18
EV/Sales
3.01
The P/E is 6% below the last 4 quarters average of 14.0
United Parks & Resorts's EPS has increased by 5% YoY and by 4.2% QoQ
PRKS's equity has shrunk by 81% YoY and by 25% QoQ
The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 2.8 and 8% less than its last 4 quarters average of 1.9
Efficiency
How efficient is United Parks & Resorts business performance
The return on assets has declined by 10% year-on-year and by 2.2% since the previous quarter
The ROIC has contracted by 4.9% YoY and by 2.5% from the previous quarter
Dividends
What is PRKS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PRKS.
Financial health
How did United Parks & Resorts financials performed over time
The company's total assets is 15% lower than its total liabilities
United Parks & Resorts's quick ratio has decreased by 44% YoY and by 36% QoQ
The current ratio has contracted by 30% YoY and by 22% from the previous quarter
PRKS's equity has shrunk by 81% YoY and by 25% QoQ
The company's debt to equity rose by 41% YoY and by 20% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.