45.46USD+0.35%Mkt Cap: 2.05B $P/E: 18.05Today
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme …
Industry Peers
Leisure$13.16BUSDP/E 16.6
$9.98BUSDP/E 24.4
$7.95BUSDP/E 30.1
$5.23BUSDP/E 24.3
$4.66BUSDP/E 24.3
$4.00BUSDP/E 22.1
$4.15BUSDP/E 10.8
$4.09BUSDP/E 18.4
$3.22BUSDP/E 19.3
$2.82BUSDP/E 22.5
$2.90BUSDP/E 37.5
$2.68BUSDP/E 33.4
$2.40BUSDP/E 48.7
$2.40BUSDP/E 39.1
$2.15BUSDP/E 19.3
$1.73BUSD
$1.52BUSD
$1.12BUSDP/E 8.8
$958.84MUSDP/E 60.5
$843.87MUSDP/E 17.9
Key Statistics
Company
Market Cap2.05B $
Enterprise Value4.42B $
Revenue (TTM)1.65B $
Gross Profit1.53B $
Net Income (TTM)168.35M $
Revenue/Share32.24 USD
Last Price45.46 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.3K
CountryUS
SectorHealthcare
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)18.05
P/E (Forward)9.83
PEG—
EV/EBITDA8.62
EV/Revenue2.68
P/S1.23
P/B-3.29
EPS (TTM)2.48
EPS (Forward)4.56
52W Range
28.7759% of range56.95
52W High56.95 USD
52W Low28.77 USD
Profitability
Gross Margin92.33%
Oper. Margin24.24%
EBITDA Margin31.14%
Profit Margin10.13%
ROE-38.63%
ROA6.43%
Growth
Revenue Growth-1.40%
Earnings Growth-7.60%
Cash Flow & Leverage
Operating CF380.08M $
CapEx (TTM)217.49M $
FCF Margin5.89%
FCF Yield4.72%
Net Debt2.39B $
Net Debt/EBITDA4.66
Balance Sheet
Debt/Equity-5.39
Current Ratio0.48
Quick Ratio0.23
Book Value/Sh-13.6120 USD
Cash/Share0.4210 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateSep 27, 2016
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)47.80 USD
Upside (mean)+5.1%
Target Range40.00 USD – 55.00 USD
$40.00+5.1% to mean$55.00
# Analysts10
Ownership
Shares Out.45.34M
Float17.30M
Insiders2.26%
Institutions135.75%
Short Interest
Short Ratio9.3d
Short % Float33.36%
Short % Out.12.85%
Shares Short5.82M
Short (prev mo.)6.09M
Technical
SMA 5045.83 (-0.8%)
SMA 20038.24 (+18.9%)
Beta1.16
S&P 52W Chg18.16%
Avg Vol (30d)514.09K
Avg Vol (10d)471.50K
Technical Indicators
RSI (14)51.1
MACD-0.1601
MACD Signal-0.0971
MACD Hist.-0.0631
BB Upper46.79 USD
BB Middle45.11 USD
BB Lower43.43 USD
BB Width7.45%
ATR (14)1.786 USD
Vol Ratio (20d)0.70x