United Parks & Resorts Statistics
Share Statistics
United Parks & Resorts has 55.03M
shares outstanding. The number of shares has increased by -11.94%
in one year.
| Shares Outstanding | 55.03M |
| Shares Change (YoY) | -11.94% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.31M, so 11.48% of the outstanding
shares have been sold short.
| Short Interest | 6.31M |
| Short % of Shares Out | 11.48% |
| Short % of Float | 23.19% |
| Short Ratio (days to cover) | 8.78 |
Valuation Ratios
The PE ratio is 14.71 and the forward
PE ratio is 9.51.
United Parks & Resorts's PEG ratio is
3.36.
| PE Ratio | 14.71 |
| Forward PE | 9.51 |
| PS Ratio | 1.94 |
| Forward PS | 1.5 |
| PB Ratio | -7.25 |
| P/FCF Ratio | 14.44 |
| PEG Ratio | 3.36 |
Financial Ratio HistoryEnterprise 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 | $522,818.48 |
| Profits Per Employee | $68,938.48 |
| 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 -8.89% in the
last 52 weeks. The beta is 1.51, so United Parks & Resorts's
price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 45.8 |
| 200-Day Moving Average | 51.16 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 948,496 |
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 StatementBalance 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 | -142.44M |
Full Balance SheetCash 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 StatementMargins
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% |
