United Parks & Resorts
(NYSE) PRKS
United Parks & Resorts Financials at a Glance
Market Cap
$1.52B
Revenue (TTM)
$1.66B
Net Income (TTM)
$168.35M
EPS (TTM)
$3.04
P/E Ratio
10.26
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$31.17
Volume
86
Open
$31.19
Price
$31.17
Volume
86
Open
$31.19
Previous Close
$31.22
Daily Range
$30.05 - $31.77
52-Week Range
$29.62 - $56.95
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$31.17
Volume
86
Open
$31.19
Previous Close
$31.22
Daily Range
$30.05 - $31.77
52-Week Range
$29.62 - $56.95
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Get Access NowAbout United Parks & Resorts
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
3,300
CEO
Marc Gregory Swanson, MBA, CPA
Website
unitedparks.comHeadquarters
Orlando, FL 32821, US
PRKS Financials
Key Financial Metrics (TTM)
Gross Margin
92%
Operating Margin
22%
Net Income Margin
10%
Return on Equity
0%
Return on Capital
16%
Return on Assets
6%
Earnings Yield
9.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.52B
Shares Outstanding
48.63M
Volume
86
Short Interest
0.00%
Avg. Volume
1.13M
Financials (TTM)
Gross Profit
$1.53B
Operating Income
$365.44M
EBITDA
$535.15M
Operating Cash Flow
$380.08M
Capital Expenditure
$116.97M
Free Cash Flow
$263.12M
Cash & ST Invst.
$99.76M
Total Debt
$2.35B
United Parks & Resorts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$373.55M
-2.8%
Gross Profit
$346.05M
-2.6%
Gross Margin
92.64%
N/A
Market Cap
$1.52B
N/A
Market Cap/Employee
$460.03K
N/A
Employees
3,300
N/A
Net Income
$15.05M
-46.0%
EBITDA
$96.76M
-17.1%
Quarterly Fundamentals
Net Cash
$2.25B
-0.3%
Accounts Receivable
$87.09M
+9.6%
Inventory
$0.00
-100.0%
Long Term Debt
$2.33B
-0.5%
Short Term Debt
$20.65M
+5.9%
Return on Assets
6.43%
N/A
Return on Invested Capital
16.38%
N/A
Free Cash Flow
$128.66M
+49.2%
Operating Cash Flow
$78.40M
-30.3%