United Parks & Resorts Statistics
Share Statistics
United Parks & Resorts has 55.00M shares outstanding. The number of shares has increased by -14.02% in one year.
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.90M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.12M, so 11.13% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short % of Shares Out | 11.13% |
| Short % of Float | 11.36% |
| Short Ratio (days to cover) | 9.37 |
Valuation Ratios
The PE ratio is 14.45 and the forward PE ratio is 12.47. United Parks & Resorts 's PEG ratio is 0.25.
| PE Ratio | 14.45 |
| Forward PE | 12.47 |
| PS Ratio | 1.96 |
| Forward PS | 1.7 |
| PB Ratio | -16.25 |
| P/FCF Ratio | 16.92 |
| PEG Ratio | 0.25 |
Enterprise Valuation
United Parks & Resorts Inc. has an Enterprise Value (EV) of 5.36B.
| EV / Earnings | 22.88 |
| EV / Sales | 3.1 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 11.66 |
| EV / FCF | 26.78 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of -10.11.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | -10.11 |
| Total Debt / Capitalization | 110.98 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on capital (ROIC) is 17.08%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 17.08% |
| Revenue Per Employee | 523.21K |
| Profits Per Employee | 70.97K |
| Employee Count | 3.30K |
| Asset Turnover | 0.66 |
| Inventory Turnover | 17.42 |
Taxes
| Income Tax | 78.91M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 7.37% in the last 52 weeks. The beta is 2.01, so United Parks & Resorts 's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 7.37% |
| 50-Day Moving Average | 56.51 |
| 200-Day Moving Average | 53.1 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 725.45K |
Income Statement
In the last 12 months, United Parks & Resorts had revenue of 1.73B and earned 234.20M in profits. Earnings per share was 3.66.
| Revenue | 1.73B |
| Gross Profit | 868.93M |
| Operating Income | 459.75M |
| Net Income | 234.20M |
| EBITDA | 613.98M |
| EBIT | 459.75M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 246.92M in cash and 2.22B in debt, giving a net cash position of -1.97B.
| Cash & Cash Equivalents | 246.92M |
| Total Debt | 2.22B |
| Net Cash | -1.97B |
| Retained Earnings | 410.10M |
| Total Assets | 2.58B |
| Working Capital | -142.28M |
Cash Flow
In the last 12 months, operating cash flow was 504.92M and capital expenditures -304.84M, giving a free cash flow of 200.08M.
| Operating Cash Flow | 504.92M |
| Capital Expenditures | -304.84M |
| Free Cash Flow | 200.08M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 50.33%, with operating and profit margins of 26.63% and 13.56%.
| Gross Margin | 50.33% |
| Operating Margin | 26.63% |
| Pretax Margin | 18.13% |
| Profit Margin | 13.56% |
| EBITDA Margin | 35.56% |
| EBIT Margin | 26.63% |
| FCF Margin | 11.59% |
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 | 6.7% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for PRKS is $64, which is 17.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $64 |
| Price Target Difference | 17.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |