United Parks & Resorts
(NYSE) PRKS
United Parks & Resorts Financials at a Glance
Market Cap
$2.18B
Revenue (TTM)
$1.65B
Net Income (TTM)
$150.42M
EPS (TTM)
$2.65
P/E Ratio
17.48
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$46.65
Volume
334,336.017
Open
$46.50
Price
$46.65
Volume
334,336.017
Open
$46.50
Previous Close
$46.27
Daily Range
$46.23 - $48.12
52-Week Range
$28.77 - $56.95
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$46.65
Volume
334,336.017
Open
$46.50
Previous Close
$46.27
Daily Range
$46.23 - $48.12
52-Week Range
$28.77 - $56.95
Estimated Earnings Date
Aug 6, 2026
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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
65.36%
Operating Margin
20.70%
Net Income Margin
9.09%
Return on Equity
-35.46%
Return on Capital
19.30%
Return on Assets
5.77%
Earnings Yield
5.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.18B
Shares Outstanding
47.14M
Volume
334.34K
Avg. Volume
1.05M
Financials (TTM)
Gross Profit
$1.08B
Operating Income
$342.43M
EBITDA
$513.35M
Operating Cash Flow
$421.17M
Capital Expenditure
-$129.69M
Free Cash Flow
$291.47M
Cash & ST Invst.
$28.94M
Total Debt
$2.39B
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
$2.18B
N/A
Market Cap/Employee
$660.90K
N/A
Employees
3,300
N/A
Net Income
-$34.07M
-111.2%
EBITDA
$36.81M
-37.2%
Quarterly Fundamentals
Total Cash
$28.94M
-61.7%
Total Debt
$2.39B
+1.2%
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%