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PRKS United Parks & Resorts Inc.
Price (delayed)
$52.18
Market cap
$3.02B
P/E Ratio
13.55
Dividend/share
N/A
EPS
$3.85
Enterprise value
$5.17B
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 increased by 39% YoY and by 10% QoQ
The P/E is 2.5% below the last 4 quarters average of 13.9
PRKS's equity has shrunk by 50% QoQ but it is up by 3.3% YoY
The debt has grown by 7% from the previous quarter and by 7% YoY
The net income has contracted by 4.2% YoY
Key stats
What are the main financial stats of PRKS
Market
Valuations
Earnings
Shares outstanding
57.95M
Market cap
$3.02B
Enterprise value
$5.17B
Price to earnings (P/E)
13.55
Price to book (P/B)
N/A
Price to sales (P/S)
1.86
EV/EBIT
10.84
EV/EBITDA
8.14
EV/Sales
2.98
Revenue
$1.73B
EBIT
$476.64M
EBITDA
$635.09M
Free cash flow
$188.63M
Per share
Balance sheet
Liquidity
EPS
$3.85
Free cash flow per share
$3.05
Book value per share
-$5.84
Revenue per share
$27.99
TBVPS
$40.92
Total assets
$2.76B
Total liabilities
$3.12B
Debt
$2.38B
Equity
-$364.94M
Working capital
-$92.66M
Debt to equity
-6.51
Current ratio
0.82
Quick ratio
0.64
Net debt/EBITDA
3.38
Margins
Efficiency
Dividend
EBITDA margin
36.7%
Gross margin
49.3%
Net margin
14.1%
Operating margin
27.7%
Return on assets
9.2%
Return on equity
N/A
Return on invested capital
11.9%
Return on capital employed
21.3%
Return on sales
27.5%
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
-0.11%
1 week
-3.48%
1 month
2.58%
1 year
22.23%
YTD
-1.23%
QTD
3.12%
Financial performance
How have United Parks & Resorts's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$854.72M
Operating income
$479.07M
Net income
$243.53M
Gross margin
49.3%
Net margin
14.1%
The net income has contracted by 4.2% YoY
The net margin has contracted by 3.4% YoY but it has grown by 2.2% from the previous quarter
Growth
What is United Parks & Resorts's growth rate over time
Valuation
What is United Parks & Resorts stock price valuation
P/E
13.55
P/B
N/A
P/S
1.86
EV/EBIT
10.84
EV/EBITDA
8.14
EV/Sales
2.98
The P/E is 2.5% below the last 4 quarters average of 13.9
United Parks & Resorts's EPS has increased by 2.9% QoQ
PRKS's equity has shrunk by 50% QoQ but it is up by 3.3% YoY
The stock's price to sales (P/S) is 34% less than its 5-year quarterly average of 2.8 and 2.1% 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 14% year-on-year
The ROIC has contracted by 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 12% lower than its total liabilities
United Parks & Resorts's quick ratio has increased by 39% YoY and by 10% QoQ
The current ratio has grown by 26% YoY and by 6% from the previous quarter
PRKS's equity has shrunk by 50% QoQ but it is up by 3.3% YoY
The company's debt to equity rose by 29% QoQ but it fell by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.