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PRKS United Parks & Resorts Inc.
- Stocks
- Consumer Cyclical
- NYSE: PRKS
Price (delayed)
$47.33
Market cap
$2.6B
P/E Ratio
12.39
Dividend/share
N/A
EPS
$3.82
Enterprise value
$4.89B
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 7% below the last 4 quarters average of 13.3
United Parks & Resorts's EPS has increased by 2.1% YoY
PRKS's equity has shrunk by 97% YoY and by 3.6% QoQ
United Parks & Resorts's quick ratio has decreased by 38% YoY and by 23% QoQ
Key stats
What are the main financial stats of PRKS
Market
Valuations
Earnings
Shares outstanding
54.97M
Market cap
$2.6B
Enterprise value
$4.89B
Price to earnings (P/E)
12.39
Price to book (P/B)
N/A
Price to sales (P/S)
1.52
EV/EBIT
10.76
EV/EBITDA
7.88
EV/Sales
2.85
Revenue
$1.71B
Gross profit
$837.43M
Operating income
$458.04M
Net income
$222.57M
EBIT
$454.24M
EBITDA
$620.19M
Free cash flow
$216.36M
Per share
Balance sheet
Liquidity
EPS
$3.82
EPS diluted
$3.8
Free cash flow per share
$3.93
Book value per share
-$8.69
Revenue per share
$31.17
TBVPS
$42.65
Total assets
$2.57B
Total liabilities
$3.05B
Debt
$2.36B
Equity
-$478.29M
Working capital
-$178.46M
Debt to equity
-4.93
Current ratio
0.59
Quick ratio
0.36
Net debt/EBITDA
3.68
Margins
Efficiency
Dividend
EBITDA margin
36.2%
Gross margin
48.8%
Net margin
13%
Operating margin
26.7%
Return on assets
8.5%
Return on equity
N/A
Return on invested capital
10.8%
Return on capital employed
21.3%
Return on sales
26.5%
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
1.83%
1 week
7.45%
1 month
-0.36%
1 year
-10.19%
YTD
-15.77%
QTD
4.11%
Financial performance
How have United Parks & Resorts's revenue and profit performed over time
Revenue
$1.71B
Gross profit
$837.43M
Operating income
$458.04M
Net income
$222.57M
Gross margin
48.8%
Net margin
13%
The net income has contracted by 7% YoY and by 2.2% from the previous quarter
The net margin has contracted by 6% YoY
PRKS's operating income is down by 2.6% year-on-year
Price vs fundamentals
How does PRKS's price correlate with its fundamentals
Growth
What is United Parks & Resorts's growth rate over time
Valuation
What is United Parks & Resorts stock price valuation
P/E
12.39
P/B
N/A
P/S
1.52
EV/EBIT
10.76
EV/EBITDA
7.88
EV/Sales
2.85
The P/E is 7% below the last 4 quarters average of 13.3
United Parks & Resorts's EPS has increased by 2.1% YoY
PRKS's equity has shrunk by 97% YoY and by 3.6% QoQ
The stock's price to sales (P/S) is 46% less than its 5-year quarterly average of 2.8 and 16% less than its last 4 quarters average of 1.8
Efficiency
How efficient is United Parks & Resorts business performance
The ROIC has contracted by 9% YoY and by 2.7% from the previous quarter
The return on assets has declined by 8% year-on-year
United Parks & Resorts's return on sales has decreased by 2.6% YoY
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 16% lower than its total liabilities
United Parks & Resorts's quick ratio has decreased by 38% YoY and by 23% QoQ
The current ratio has contracted by 23% YoY and by 9% from the previous quarter
PRKS's equity has shrunk by 97% YoY and by 3.6% QoQ
The company's debt to equity rose by 46% YoY and by 3.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.