—Mkt Cap: —P/E: —
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
Health Care Technologyloading…
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value4.06B USD
Revenue (TTM)1.65B USD
Gross Profit1.53B USD
Net Income (TTM)168.35M USD
Revenue/Share31.11 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.3K
CountryUS
SectorHealth Care
IndustryHealth Care Technology
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.16
PEG—
EV/EBITDA7.61
EV/Revenue2.46
P/S1.03
P/B-4.23
EPS (TTM)2.66
EPS (Forward)4.43
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin92.33%
Oper. Margin-2.78%
EBITDA Margin32.27%
Profit Margin10.13%
ROE-38.63%
ROA6.43%
Growth
Revenue Growth-3.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF380.08M USD
CapEx (TTM)217.49M USD
FCF Margin6.20%
FCF Yield—
Net Debt2.36B USD
Net Debt/EBITDA4.42
Balance Sheet
Debt/Equity-5.39
Current Ratio0.53
Quick Ratio0.26
Book Value/Sh-8.5300 USD
Cash/Share0.6140 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
Rating2.0 (Buy)
Target (Mean)44.00 USD
Target Range37.00 USD – 54.00 USD
# Analysts10
Ownership
Shares Out.47.14M
Float19.12M
Insiders2.09%
Institutions141.19%
Short Interest
Short Ratio8.1d
Short % Float39.72%
Short % Out.16.55%
Shares Short7.91M
Short (prev mo.)7.74M
Technical
SMA 5034.34 USD
SMA 20040.39 USD
Beta1.14
S&P 52W Chg28.31%
Avg Vol (30d)—
Avg Vol (10d)1.39M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—