United Parks & Resorts In... (PRKS)
NYSE: PRKS
· Real-Time Price · USD
51.77
-1.49 (-2.80%)
At close: Aug 15, 2025, 3:04 PM
United Parks & Resorts Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.09 | -38.76 | 27.73 | 6.06 | 9.32 | -81.34 | 21.13 | 5.98 | 10.28 | -59.55 | 17.51 | 5.68 | 6.79 | -156.6 | 17.41 | 10.70 | 7.72 | -21.71 |
PEG Ratio | -0.01 | 0.25 | -0.37 | 0.14 | -0.01 | 0.64 | -0.31 | 0.14 | -0.02 | 0.44 | -0.28 | 0.25 | -0.00 | 1.39 | -0.62 | -0.53 | -0.02 | 12.59 |
PS Ratio | 5.29 | 8.72 | 8.05 | 5.31 | 6.83 | 12.25 | 8.70 | 5.40 | 7.22 | 13.37 | 8.79 | 5.41 | 6.27 | 20.80 | 13.44 | 8.38 | 8.97 | 22.67 |
PB Ratio | n/a | -5.23 | -6.7 | -6.36 | -9.31 | -14.99 | -16.25 | -11.72 | 1.56 | -8.63 | -7.84 | -7.27 | -7.89 | -36.93 | -146.89 | 380.60 | -185.07 | -26.73 |
P/FCF Ratio | n/a | -80.19 | 35.87 | 42.88 | 36.27 | -230.08 | 94.43 | 39.48 | 32.92 | -201.55 | 75.03 | 25.57 | 19.44 | 157.76 | 159.11 | 31.26 | 19.72 | 1.26K |
P/OCF Ratio | n/a | 97.26 | 27.51 | 23.57 | 19.62 | 51.01 | 31.79 | 18.08 | 19.40 | 77.99 | 35.86 | 18.06 | 13.84 | 79.52 | 57.55 | 25.95 | 17.17 | 211.87 |
OCF/S Ratio | n/a | 0.09 | 0.29 | 0.23 | 0.35 | 0.24 | 0.27 | 0.30 | 0.37 | 0.17 | 0.25 | 0.30 | 0.45 | 0.26 | 0.23 | 0.32 | 0.52 | 0.11 |
Debt / Equity Ratio | n/a | -4.93 | -5.12 | -5.2 | -6.51 | -9.14 | -10.67 | -8.81 | 0.05 | -4.9 | -5.1 | -5.31 | -5.57 | -14.68 | -66.04 | 195.08 | -108.36 | -15.84 |
Quick Ratio | 0.93 | 0.47 | 0.54 | 0.52 | 0.72 | 0.67 | 0.83 | 0.79 | 0.53 | 0.35 | 0.43 | 0.50 | 0.55 | 1.05 | 1.45 | 1.61 | 1.43 | 1.36 |
Current Ratio | 0.93 | 0.59 | 0.65 | 0.64 | 0.82 | 0.77 | 0.95 | 0.92 | 0.65 | 0.48 | 0.56 | 0.64 | 0.66 | 1.14 | 1.53 | 1.67 | 1.48 | 1.43 |
Asset Turnover | 0.18 | 0.11 | 0.15 | 0.21 | 0.18 | 0.11 | 0.15 | 0.21 | 0.20 | 0.12 | 0.17 | 0.24 | 0.21 | 0.11 | 0.14 | 0.19 | 0.16 | 0.07 |
Interest Coverage | 4.14 | 0.50 | 1.52 | 5.07 | 4.17 | 0.57 | 2.46 | 5.49 | 4.21 | 0.32 | 3.18 | 7.06 | 6.61 | 0.40 | 3.43 | 7.46 | 5.43 | -0.61 |
Return on Equity | n/a | 0.03 | -0.06 | -0.26 | -0.25 | 0.05 | -0.19 | -0.49 | 0.04 | 0.04 | -0.11 | -0.32 | -0.29 | 0.06 | -2.11 | 8.90 | -5.99 | 0.31 |
Return on Assets | 0.03 | -0.01 | 0.01 | 0.05 | 0.03 | n/a | 0.02 | 0.05 | 0.03 | -0.01 | 0.02 | 0.06 | 0.05 | n/a | 0.03 | 0.04 | 0.05 | -0.02 |
Return on Invested Capital | -7.65 | 0.01 | 0.04 | 0.07 | 0.05 | 0.01 | 0.03 | 0.07 | 0.06 | n/a | 0.04 | 0.08 | 0.07 | n/a | 0.05 | 0.08 | 0.07 | -0.01 |
Dividend Yield | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.92 | 0.92 | 0.92 | 0.93 | 0.46 | 0.92 | 0.92 | 0.93 | 0.92 | 0.92 | 0.38 | 0.48 | 0.46 | 0.21 | 0.38 | 0.48 | 0.48 | 0.29 |
Net Profit Margin | 0.16 | -0.06 | 0.07 | 0.22 | 0.18 | -0.04 | 0.10 | 0.23 | 0.18 | -0.06 | 0.13 | 0.24 | 0.23 | -0.03 | 0.19 | 0.20 | 0.29 | -0.26 |
Pretax Profit Margin | 0.22 | -0.06 | 0.06 | 0.30 | 0.25 | -0.06 | 0.14 | 0.30 | 0.24 | -0.08 | 0.17 | 0.33 | 0.30 | -0.06 | 0.16 | 0.21 | 0.31 | -0.29 |
Operating Profit Margin | 0.29 | 0.06 | 0.20 | 0.37 | 0.33 | 0.07 | 0.23 | 0.37 | 0.31 | 0.04 | 0.28 | 0.38 | 0.35 | 0.04 | 0.24 | 0.41 | 0.38 | -0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.37 | 0.20 | 0.30 | 0.44 | 0.41 | 0.21 | 0.33 | 0.44 | 0.39 | 0.17 | 0.36 | 0.45 | 0.44 | 0.18 | 0.34 | 0.48 | 0.47 | 0.10 |