PRKS United Parks & Resorts Inc. Common Stock

NYSE · US · Healthcare · Leisure · unitedparks.com

31.80USD-2.05%Mkt Cap: 1.47B $P/E: 13.41Today

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 …

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Key Statistics

Company

Market Cap1.47B USD

Enterprise Value3.86B USD

Revenue (TTM)1.65B USD

Gross Profit1.53B USD

Net Income (TTM)168.35M USD

Revenue/Share32.24 USD

Last Price31.80 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees3.3K

CountryUS

SectorHealthcare

IndustryLeisure

ISIN—

Valuation

P/E (Trailing)13.41

P/E (Forward)7.48

PEG—

EV/EBITDA7.53

EV/Revenue2.34

P/S0.89

P/B-2.38

EPS (TTM)2.51

EPS (Forward)4.34

52W Range

28.7711% of range55.71

52W High55.71 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 USD

CapEx (TTM)217.49M USD

FCF Margin5.89%

FCF Yield6.59%

Net Debt2.39B USD

Net Debt/EBITDA4.66

Balance Sheet

Debt/Equity-5.39

Current Ratio0.48

Quick Ratio0.23

Book Value/Sh-13.61 USD

Cash/Share0.42 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield2.78%

Payout Ratio0.00%

Ex-Div DateSep 27, 2016

Pay Date—

Analyst Consensus

Rating—

Target (Mean)47.30 USD

Upside (mean)+48.8%

Target Range40.00 USD – 55.00 USD

40.00+48.8% to mean55.00

# Analysts10

Ownership

Shares Out.45.34M

Float17.17M

Insiders2.39%

Institutions135.45%

Short Interest

Short Ratio10.0d

Short % Float32.84%

Short % Out.12.65%

Shares Short5.73M

Short (prev mo.)6.00M

Technical

SMA 5040.49 (-21.5%)

SMA 20038.48 (-17.4%)

Beta1.14

S&P 52W Chg14.58%

Avg Vol (30d)676.74K

Avg Vol (10d)650.09K

Technical Indicators

RSI (14)31.1

MACD-2.5782

MACD Signal-2.5770

MACD Hist.-0.0012

BB Upper40.75 USD

BB Middle35.00 USD

BB Lower29.25 USD

BB Width32.87%

ATR (14)1.537 USD

Vol Ratio (20d)0.90x