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PRKS United Parks & Resorts Inc.
- Stocks
- Consumer Cyclical
- NYSE: PRKS
Price (delayed)
$49.35
Market cap
$2.72B
P/E Ratio
12.92
Dividend/share
N/A
EPS
$3.82
Enterprise value
$4.96B
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 8% below the last 4 quarters average of 14.1
United Parks & Resorts's quick ratio has decreased by 40% YoY but it has increased by 15% QoQ
United Parks & Resorts's EPS has decreased by 4.7% QoQ but it has increased by 4.4% YoY
PRKS's equity has shrunk by 122% YoY
The debt has grown by 6% YoY
Key stats
What are the main financial stats of PRKS
Market
Valuations
Earnings
Shares outstanding
55.03M
Market cap
$2.72B
Enterprise value
$4.96B
Price to earnings (P/E)
12.92
Price to book (P/B)
N/A
Price to sales (P/S)
1.7
EV/EBIT
10.81
EV/EBITDA
7.97
EV/Sales
2.88
Revenue
$1.73B
Gross profit
$844.2M
Operating income
$463.29M
Net income
$227.5M
EBIT
$459.29M
EBITDA
$622.73M
Free cash flow
$231.71M
Per share
Balance sheet
Liquidity
EPS
$3.82
EPS diluted
$3.79
Free cash flow per share
$3.89
Book value per share
-$8.39
Revenue per share
$28.97
TBVPS
$39.46
Total assets
$2.57B
Total liabilities
$3.04B
Debt
$2.36B
Equity
-$461.54M
Working capital
-$142.44M
Debt to equity
-5.12
Current ratio
0.65
Quick ratio
0.47
Net debt/EBITDA
3.61
Margins
Efficiency
Dividend
EBITDA margin
36.1%
Gross margin
48.9%
Net margin
13.2%
Operating margin
26.9%
Return on assets
8.6%
Return on equity
N/A
Return on invested capital
11.1%
Return on capital employed
21.3%
Return on sales
26.6%
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
4.6%
1 week
7.33%
1 month
17.95%
1 year
-7.96%
YTD
-12.17%
QTD
8.56%
Financial performance
How have United Parks & Resorts's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$844.2M
Operating income
$463.29M
Net income
$227.5M
Gross margin
48.9%
Net margin
13.2%
The net income has contracted by 5% from the previous quarter and by 2.9% YoY
The net margin has contracted by 5% from the previous quarter and by 2.9% YoY
PRKS's operating income is down by 2.8% since the previous quarter
United Parks & Resorts's operating margin has decreased by 2.5% from the previous quarter
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
12.92
P/B
N/A
P/S
1.7
EV/EBIT
10.81
EV/EBITDA
7.97
EV/Sales
2.88
The P/E is 8% below the last 4 quarters average of 14.1
United Parks & Resorts's EPS has decreased by 4.7% QoQ but it has increased by 4.4% YoY
PRKS's equity has shrunk by 122% YoY
The stock's price to sales (P/S) is 41% less than its 5-year quarterly average of 2.9 and 11% 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 8% year-on-year and by 4.4% since the previous quarter
The ROIC has contracted by 6% YoY and by 4.3% from the previous quarter
United Parks & Resorts's return on sales has decreased by 2.9% QoQ
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 40% YoY but it has increased by 15% QoQ
The current ratio has contracted by 32% YoY
PRKS's equity has shrunk by 122% YoY
The company's debt to equity has surged by 52% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.