United Parks & Resorts
(NYSE) PRKS
United Parks & Resorts Financials at a Glance
Market Cap
$1.74B
Revenue (TTM)
$1.65B
Net Income (TTM)
$150.42M
EPS (TTM)
$2.65
P/E Ratio
13.55
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$35.59
Volume
1,213,923
Open
$36.50
Price
$35.59
Volume
1,213,923
Open
$36.50
Previous Close
$35.50
Daily Range
$35.49 - $36.92
52-Week Range
$28.77 - $56.95
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$35.59
Volume
1,213,923
Open
$36.50
Previous Close
$35.50
Daily Range
$35.49 - $36.92
52-Week Range
$28.77 - $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
65%
Operating Margin
21%
Net Income Margin
9%
Return on Equity
0%
Return on Capital
16%
Return on Assets
6%
Earnings Yield
7.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.74B
Shares Outstanding
48.63M
Volume
1.21M
Avg. Volume
1.09M
Financials (TTM)
Gross Profit
$606.54M
Operating Income
$370.19M
EBITDA
$544.66M
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
$278.29M
-3.0%
Gross Profit
$40.34M
-34.2%
Gross Margin
14.49%
N/A
Market Cap
$1.74B
N/A
Market Cap/Employee
$528.41K
N/A
Employees
3,300
N/A
Net Income
$34.07M
-111.2%
EBITDA
$37.34M
-36.6%
Quarterly Fundamentals
Net Cash
$2.36B
-3.3%
Accounts Receivable
$91.18M
+13.3%
Inventory
$57.04M
+12.7%
Long Term Debt
$2.37B
+1.2%
Short Term Debt
$18.71M
-4.5%
Return on Assets
5.77%
N/A
Return on Invested Capital
15.91%
N/A
Free Cash Flow
$2.83M
+90.9%
Operating Cash Flow
$66.80M
+159.8%