United Parks & Resorts In... (PRKS)
United Parks & Resorts Statistics
Share Statistics
United Parks & Resorts has 55.03M shares outstanding. The number of shares has increased by -14.02% in one year.
| Shares Outstanding | 55.03M |
| Shares Change (YoY) | -14.02% |
| Shares Change (QoQ) | -5.09% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 53.94M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.18M, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short % of Shares Out | 11.24% |
| Short % of Float | 11.47% |
| Short Ratio (days to cover) | 9.04 |
Valuation Ratios
The PE ratio is 14.71 and the forward PE ratio is 11.05. United Parks & Resorts's PEG ratio is 3.36.
| PE Ratio | 14.71 |
| Forward PE | 11.05 |
| PS Ratio | 1.94 |
| Forward PS | 1.5 |
| PB Ratio | -7.25 |
| P/FCF Ratio | 14.44 |
| PEG Ratio | 3.36 |
Enterprise Valuation
United Parks & Resorts Inc. has an Enterprise Value (EV) of 5.36B.
| EV / Earnings | 23.56 |
| EV / Sales | 3.11 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.57 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -0.29.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | -0.29 |
| Total Debt / Capitalization | -41.18 |
| Cash Flow / Debt | 3.57 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on capital (ROIC) is -110.59%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | -110.59% |
| 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 | 0.22 |
Stock Price Statistics
The stock price has increased by -5.77% in the last 52 weeks. The beta is 1.97, so United Parks & Resorts's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 51.49 |
| 200-Day Moving Average | 52.77 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 914.61K |
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 | 463.29M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 115.89M in cash and 134.62M in debt, giving a net cash position of -18.73M.
| Cash & Cash Equivalents | 115.89M |
| Total Debt | 134.62M |
| Net Cash | -18.73M |
| Retained Earnings | 637.6M |
| Total Assets | 2.57B |
| Working Capital | -296.98M |
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 |
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 | 7.5% |
| FCF Yield | 8.26% |
Analyst Forecast
The average price target for PRKS is $60, which is 17.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 17.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |