NYSE : PRKS
United Parks & Resorts Inc. — Key statistics
Consumer Discretionary · Leisure · United States
Last price 31.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.43B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.40B |
| Enterprise Value | 3.78B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 45.34M |
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -4.55% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 73.98% |
| Float | 17.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.85 |
| Forward PE | 9.25 |
| PS Ratio | 0.85 |
| Forward PS | 0.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.33 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.22 |
| EV / FCF | 22.97 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.48 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 14.61 |
| Interest Coverage | 2.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $101,667 |
| Profits Per Employee | $8,246 |
| Employee Count | 16,200 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 15.84 |
Taxes
| Measure | Value |
|---|
| Income Tax | 48.56M |
| Effective Tax Rate | 26.66% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -31.18% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 685,557 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.13M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 11.32% |
| Short % of Float | 29.89% |
| Short Ratio (days to cover) | 6.93 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.65B |
| Gross Profit | 757.84M |
| Operating Income | 337.16M |
| Pretax Income | 182.14M |
| Net Income | 133.58M |
| EBITDA | 512.82M |
| EBIT | 337.16M |
| Earnings Per Share (EPS) | $2.59 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 19.08M |
| Total Debt | 2.41B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$52.66 |
| Equity (Book Value) | -617.02M |
| Book Value Per Share | -13.61 |
| Working Capital | -266.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 409.98M |
| Capital Expenditures | -245.21M |
| Depreciation & Amortization | 175.66M |
| Net Borrowing | 34.58M |
| Free Cash Flow | 164.77M |
| FCF Per Share | $3.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | 46.01% |
| Operating Margin | 20.47% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.11% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 20.47% |
| FCF Margin | 10.00% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.95% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 7.78% |
| FCF Yield | 11.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.30 |
| Price Target Difference | 36.00% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.66% |
| EPS Growth Forecast (3Y) | 6.51% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |