Have a feature idea you'd love to see implemented?
Let us know!
PRKS United Parks & Resorts Inc.
Price (delayed)
$56.81
Market cap
$3.12B
P/E Ratio
14.17
Dividend/share
N/A
EPS
$4.01
Enterprise value
$5.42B
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
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
$3.12B
Enterprise value
$5.42B
Price to earnings (P/E)
14.17
Price to book (P/B)
N/A
Price to sales (P/S)
1.88
EV/EBIT
11.42
EV/EBITDA
8.53
EV/Sales
3.13
Revenue
$1.73B
EBIT
$474.31M
EBITDA
$635.16M
Free cash flow
$181.31M
Per share
Balance sheet
Liquidity
EPS
$4.01
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
-0.05%
1 week
-0.42%
1 month
7.53%
1 year
14.95%
YTD
7.53%
QTD
12.27%
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
14.17
P/B
N/A
P/S
1.88
EV/EBIT
11.42
EV/EBITDA
8.53
EV/Sales
3.13
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 33% less than its 5-year quarterly average of 2.8
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.