PRKS United Parks & Resorts Inc.

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: PRKS

Price (delayed)

$55.5

Market cap

$3.47B

P/E Ratio

14.84

Dividend/share

N/A

EPS

$3.74

Enterprise value

$5.49B

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 quick ratio has surged by 107% YoY but it has decreased by 26% QoQ
PRKS's equity is up by 47% YoY but it is down by 17% QoQ
The P/E is 4.9% above the last 4 quarters average of 14.0
Sector: Consumer Cyclical
Industry: Leisure
Website: https://seaworldentertainment.com/
Peers: FUN

Key stats

What are the main financial stats of PRKS
Market
Shares outstanding
62.49M
Market cap
$3.47B
Enterprise value
$5.49B
Valuations
Price to earnings (P/E)
14.84
Price to book (P/B)
N/A
Price to sales (P/S)
2.05
EV/EBIT
11.67
EV/EBITDA
8.77
EV/Sales
3.17
Earnings
Revenue
$1.73B
EBIT
$470.01M
EBITDA
$626M
Free cash flow
$203.7M
Per share
EPS
$3.74
Free cash flow per share
$3.18
Book value per share
-$3.8
Revenue per share
$27.03
TBVPS
$38.19
Balance sheet
Total assets
$2.67B
Total liabilities
$2.91B
Debt
$2.22B
Equity
-$243.06M
Working capital
-$113M
Liquidity
Debt to equity
-9.14
Current ratio
0.77
Quick ratio
0.58
Net debt/EBITDA
3.22
Margins
EBITDA margin
36.2%
Gross margin
49%
Net margin
13.8%
Operating margin
27.2%
Efficiency
Return on assets
9.2%
Return on equity
N/A
Return on invested capital
11.9%
Return on capital employed
21.6%
Return on sales
27.2%
Dividend
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
1.04%
1 week
-4.98%
1 month
8.19%
1 year
3.24%
YTD
5.05%
QTD
2.19%

Financial performance

How have United Parks & Resorts's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$848.06M
Operating income
$470.12M
Net income
$239.46M
Gross margin
49%
Net margin
13.8%
The net income has contracted by 16% YoY but it has grown by 2.2% from the previous quarter
The net margin has contracted by 15% YoY
PRKS's operating income is down by 8% year-on-year but it is up by 2.3% since the previous quarter
United Parks & Resorts's operating margin has decreased by 6% YoY but it has increased by 2.3% from the previous quarter

Growth

What is United Parks & Resorts's growth rate over time

Valuation

What is United Parks & Resorts stock price valuation
PRKS P/E details
P/E
14.84
P/B
N/A
P/S
2.05
EV/EBIT
11.67
EV/EBITDA
8.77
EV/Sales
3.17
United Parks & Resorts's EPS has decreased by 10% YoY but it has increased by 2.2% QoQ
The P/E is 4.9% above the last 4 quarters average of 14.0
PRKS's equity is up by 47% YoY but it is down by 17% QoQ
The stock's price to sales (P/S) is 28% 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 23% year-on-year
The ROIC has contracted by 11% YoY
United Parks & Resorts's return on sales has decreased by 6% YoY but it has increased by 2.3% QoQ

Dividends

What is PRKS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did United Parks & Resorts financials performed over time
The company's total assets is 8% lower than its total liabilities
United Parks & Resorts's quick ratio has surged by 107% YoY but it has decreased by 26% QoQ
The current ratio has soared by 60% YoY but it has contracted by 19% from the previous quarter
The company's debt to equity has shrunk by 87% YoY but it rose by 14% QoQ
PRKS's equity is up by 47% YoY but it is down by 17% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.