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United Parks & Resorts

(NYSE) PRKS

Current Price$48.02
Market Cap$2.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+60%
5 Year-2%
1 Year-1%
1 Month+4%

United Parks & Resorts Financials at a Glance

Market Cap

$2.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.65B

Net Income (TTM)

$150.42M

EPS (TTM)

$2.65

P/E Ratio

17.71

Dividend

$0.00

Beta (Volatility)

1.36 (Average)

Price

$48.02

Volume

52,496.759

Open

$47.50

Previous Close

$46.88

Daily Range

$47.47 - $48.62

52-Week Range

$28.77 - $56.95

Estimated Earnings Date

Aug 6, 2026

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About United Parks & Resorts

Industry

Hotels, Restaurants and Leisure

Employees

3,300

CEO

Marc Gregory Swanson, MBA, CPA

Headquarters

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

5.65%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.14M

Volume

52.50K

Avg. Volume

976.09K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$278.29M

-3.0%

Gross Profit

$40.34M

-34.2%

Gross Margin

14.49%

N/A

Market Cap

$2.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$669.61K

N/A

Employees

3,300

N/A

Net Income

-$34.07M

-111.2%

EBITDA

$36.81M

-37.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About PRKS

What is the current price of United Parks & Resorts?

United Parks & Resorts is trading at $48.34 per share.

What is the 52-week range for United Parks & Resorts?

Over the past 52 weeks, United Parks & Resorts has traded between $28.77 and $56.95.

How much debt does United Parks & Resorts have?

As of the most recent reporting period, United Parks & Resorts reported total debt of $2.39B.

How much cash does United Parks & Resorts have on hand?

United Parks & Resorts reported $28.94M in cash and cash equivalents in its most recent financial results.

What is United Parks & Resorts’s dividend yield?

United Parks & Resorts does not currently have a dividend yield.

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