PRKS United Parks & Resorts Inc.

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

Price (delayed)

$51.115

Market cap

$3.27B

P/E Ratio

13.97

Dividend/share

N/A

EPS

$3.66

Enterprise value

$5.24B

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 111% YoY and by 7% QoQ
PRKS's equity has soared by 52% YoY and by 18% QoQ
The net income has contracted by 20% YoY and by 3.7% from the previous quarter
United Parks & Resorts's EPS has decreased by 12% YoY and by 4.2% QoQ
Sector: Consumer Cyclical
Industry: Leisure
Website: https://seaworldentertainment.com/
Peers: SIX

Key stats

What are the main financial stats of PRKS
Market
Shares outstanding
63.97M
Market cap
$3.27B
Enterprise value
$5.24B
Valuations
Price to earnings (P/E)
13.97
Price to book (P/B)
N/A
Price to sales (P/S)
1.89
EV/EBIT
11.41
EV/EBITDA
8.54
EV/Sales
3.04
Earnings
Revenue
$1.73B
EBIT
$459.77M
EBITDA
$613.98M
Free cash flow
$200.08M
Per share
EPS
$3.66
Free cash flow per share
$3.13
Book value per share
-$3.26
Revenue per share
$27
TBVPS
$37.54
Balance sheet
Total assets
$2.63B
Total liabilities
$2.83B
Debt
$2.22B
Equity
-$208.22M
Working capital
-$20.73M
Liquidity
Debt to equity
-10.67
Current ratio
0.95
Quick ratio
0.78
Net debt/EBITDA
3.22
Margins
EBITDA margin
35.6%
Gross margin
48.4%
Net margin
13.6%
Operating margin
26.6%
Efficiency
Return on assets
9.3%
Return on equity
N/A
Return on invested capital
11.8%
Return on capital employed
20.8%
Return on sales
26.6%
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
-3.36%
1 week
-0.54%
1 month
-5.47%
1 year
-0.88%
YTD
-3.25%
QTD
-9.06%

Financial performance

How have United Parks & Resorts's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$836.02M
Operating income
$459.76M
Net income
$234.2M
Gross margin
48.4%
Net margin
13.6%
The net income has contracted by 20% YoY and by 3.7% from the previous quarter
The net margin has contracted by 19% YoY and by 3.5% from the previous quarter
United Parks & Resorts's operating margin has decreased by 9% YoY and by 2.6% from the previous quarter
PRKS's operating income is down by 9% year-on-year and by 2.7% since 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
13.97
P/B
N/A
P/S
1.89
EV/EBIT
11.41
EV/EBITDA
8.54
EV/Sales
3.04
United Parks & Resorts's EPS has decreased by 12% YoY and by 4.2% QoQ
The P/E is 4% above the last 4 quarters average of 13.9
PRKS's equity has soared by 52% YoY and by 18% QoQ
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 2.8 and 2% less than its last 4 quarters average of 2.0

Efficiency

How efficient is United Parks & Resorts business performance
The return on assets has declined by 23% year-on-year and by 7% since the previous quarter
The ROIC has contracted by 12% YoY and by 3.3% from the previous quarter
United Parks & Resorts's return on sales has decreased by 9% YoY and by 2.6% 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 7% lower than its total liabilities
United Parks & Resorts's quick ratio has surged by 111% YoY and by 7% QoQ
The current ratio has soared by 67% YoY and by 3.3% from the previous quarter
The company's debt to equity has shrunk by 110% YoY and by 21% QoQ
PRKS's equity has soared by 52% YoY and by 18% QoQ

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