United Parks & Resorts In... (PRKS)
55.15
0.45 (0.82%)
At close: Jan 15, 2025, 11:56 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | 14.45 | 12.79 | 19.80 | -7.91 | 28.46 | 42.50 | -5.9 | -128.29 | 34.54 | 31.40 | 48.76 |
| PS Ratio | 1.96 | 2.15 | 3.38 | 5.72 | 1.82 | 1.39 | 0.95 | 1.20 | 1.24 | 1.14 | 1.73 |
| PB Ratio | -16.25 | -8.51 | -149.74 | -23.35 | 12.08 | 7.18 | 4.16 | 3.49 | 3.37 | 2.70 | 3.91 |
| P/FCF Ratio | 16.92 | 10.24 | 13.57 | -10.74 | 16.62 | 16.67 | 59.90 | 13.41 | 13.16 | 14.67 | 21.06 |
| P/OCF Ratio | 6.70 | 6.60 | 10.10 | -20.46 | 7.31 | 6.48 | 6.21 | 5.73 | 5.93 | 5.99 | 8.84 |
| OCF/S Ratio | 0.29 | 0.33 | 0.33 | -0.28 | 0.25 | 0.21 | 0.15 | 0.21 | 0.21 | 0.19 | 0.20 |
| Debt / Equity Ratio | -10.67 | -5.09 | -65.95 | -21.89 | 7.97 | 5.81 | 5.37 | 3.43 | 3.17 | 2.73 | 2.54 |
| Quick Ratio | 0.83 | 0.44 | 1.45 | 1.50 | 0.34 | 0.36 | 0.35 | 0.47 | 0.33 | 0.49 | 0.82 |
| Current Ratio | 0.95 | 0.57 | 1.53 | 1.60 | 0.42 | 0.47 | 0.47 | 0.58 | 0.46 | 0.64 | 0.96 |
| Asset Turnover | 0.66 | 0.74 | 0.58 | 0.17 | 0.61 | 0.65 | 0.61 | 0.57 | 0.57 | 0.57 | 0.57 |
| Interest Coverage | 3.13 | 4.32 | 3.70 | -2.39 | 3.00 | 2.24 | 1.04 | 1.73 | 2.47 | 2.15 | 2.75 |
| Return on Equity (ROE) | -1.12 | -0.67 | -7.56 | 2.95 | 0.42 | 0.17 | -0.7 | -0.03 | 0.10 | 0.09 | 0.08 |
| Return on Assets (ROA) | 0.09 | 0.13 | 0.10 | -0.12 | 0.04 | 0.02 | -0.1 | -0.01 | 0.02 | 0.02 | 0.02 |
| Return on Capital (ROIC) | 0.21 | 0.26 | 0.19 | -0.11 | 0.13 | 0.10 | 0.04 | 0.05 | 0.07 | 0.08 | 0.11 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.01 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | 0.01 | -0.01 | -5.21 | 1.47 | 1.44 | 0.70 |
| Gross Profit Margin | 50.33% | 92.19% | 92.40% | 91.50% | 34.46% | 29.06% | 24.52% | 25.83% | 40.72% | 39.27% | 41.28% |
| Net Profit Margin | 13.56% | 16.82% | 17.06% | -72.33% | 6.40% | 3.26% | -16.02% | -0.93% | 3.58% | 3.62% | 3.56% |
| Pretax Profit Margin | 18.13% | 22.53% | 17.05% | -79.4% | 9.23% | 4.57% | -22.75% | -0.24% | 5.31% | 5.72% | 5.32% |
| Operating Profit Margin | 26.63% | 29.32% | 28.73% | -55.97% | 18.04% | 13.20% | 6.41% | 8.09% | 11.79% | 12.74% | 17.08% |
| FCF Margin | 11.59% | 21.02% | 24.88% | -53.25% | 10.96% | 8.32% | 1.58% | 8.92% | 9.41% | 7.76% | 8.23% |
| EBITDA Margin | 35.56% | 38.13% | 34.69% | -20.59% | 26.73% | 22.00% | -3.65% | 20.43% | 24.89% | 25.33% | 28.32% |