Price Alert

United Parks & Resorts In... (PRKS)

NYSE: PRKS · Real-Time Price · USD

53.28

0.52 (0.99%)

At close: Aug 14, 2025, 3:59 PM

54.00

1.35%

After-hours: Aug 14, 2025, 06:24 PM EDT

United Parks & Resorts Statistics

Share Statistics

United Parks & Resorts has 54.97M shares outstanding. The number of shares has increased by -5.14% in one year.

Shares Outstanding	54.97M
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-0.1%
Owned by Institutions (%)	99.99%
Shares Floating	53.81M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.88M, so 10.7% of the outstanding shares have been sold short.

Short Interest	5.88M
Short % of Shares Out	10.7%
Short % of Float	21.49%
Short Ratio (days to cover)	8.32

Valuation Ratios

The PE ratio is 14.71 and the forward PE ratio is 10.16. United Parks & Resorts's PEG ratio is 3.36.

PE Ratio	14.71
Forward PE	10.16
PS Ratio	1.94
Forward PS	1.5
PB Ratio	-7.25
P/FCF Ratio	14.44
PEG Ratio	3.36

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for United Parks & Resorts.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of -5.12.

Current Ratio	0.65
Quick Ratio	0.54
Debt / Equity	-5.12
Debt / EBITDA	3.8
Debt / FCF	10.2
Interest Coverage	2.76

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$522.82K
Profits Per Employee	$68.94K
Employee Count	3,300
Asset Turnover	0.67
Inventory Turnover	2.87

Taxes

Income Tax	64.03M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by 2.81% in the last 52 weeks. The beta is 1.48, so United Parks & Resorts's price volatility has been higher than the market average.

Beta	1.48
52-Week Price Change	2.81%
50-Day Moving Average	46.59
200-Day Moving Average	50.15
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	783,448

Income Statement

In the last 12 months, United Parks & Resorts had revenue of 1.73B and earned 227.5M in profits. Earnings per share was 3.82.

Revenue	1.73B
Gross Profit	1.59B
Operating Income	463.29M
Net Income	227.5M
EBITDA	622.73M
EBIT	459.29M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 115.89M in cash and 2.36B in debt, giving a net cash position of -2.25B.

Cash & Cash Equivalents	115.89M
Total Debt	2.36B
Net Cash	-2.25B
Retained Earnings	637.6M
Total Assets	2.57B
Working Capital	-178.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.14M and capital expenditures -248.43M, giving a free cash flow of 231.71M.

Operating Cash Flow	480.14M
Capital Expenditures	-248.43M
Free Cash Flow	231.71M
FCF Per Share	3.89

Full Cash Flow Statement

Margins

Gross margin is 92.38%, with operating and profit margins of 26.85% and 13.19%.

Gross Margin	92.38%
Operating Margin	26.85%
Pretax Margin	16.9%
Profit Margin	13.19%
EBITDA Margin	36.09%
EBIT Margin	26.85%
FCF Margin	13.43%

Dividends & Yields

PRKS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PRKS is $55, which is 13.2% higher than the current price. The consensus rating is "Hold".

Price Target	$55
Price Target Difference	13.2%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.01
Piotroski F-Score	5