PRKSUnited Parks & Resorts Inc.
41.21USD+2.61%Mkt Cap: 1.94B USDP/E: 15.51Last update: 2026-06-01

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme …

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Key Statistics

Company
Market Cap1.94B USD
Enterprise Value4.25B USD
Revenue (TTM)1.65B USD
Gross Profit1.53B USD
Net Income (TTM)168.35M USD
Revenue/Share31.11 USD
Last Price41.21 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.3K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN
Valuation
P/E (Trailing)15.51
P/E (Forward)9.07
PEG
EV/EBITDA7.96
EV/Revenue2.57
P/S1.14
P/B-4.70
EPS (TTM)2.66
EPS (Forward)4.43
52W Range
28.7744% of range56.95
52W High56.95 USD
52W Low28.77 USD
Profitability
Gross Margin92.33%
Oper. Margin-2.78%
EBITDA Margin32.27%
Profit Margin10.13%
ROE-38.63%
ROA6.43%
Growth
Revenue Growth-3.00%
Earnings Growth
Cash Flow & Leverage
Operating CF380.08M USD
CapEx (TTM)217.49M USD
FCF Margin6.20%
FCF Yield5.28%
Net Debt2.36B USD
Net Debt/EBITDA4.42
Balance Sheet
Debt/Equity-5.39
Current Ratio0.53
Quick Ratio0.26
Book Value/Sh-8.5300 USD
Cash/Share0.6140 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateSep 27, 2016
Pay Date
Analyst Consensus
Rating
Target (Mean)44.00 USD
Target Range37.00 USD54.00 USD
# Analysts10
Ownership
Shares Out.47.14M
Float19.12M
Insiders2.09%
Institutions141.13%
Short Interest
Short Ratio6.6d
Short % Float38.88%
Short % Out.15.88%
Shares Short7.49M
Short (prev mo.)8.13M
Technical
SMA 5035.03 (+17.7%)
SMA 20040.14 (+2.7%)
Beta1.14
S&P 52W Chg27.70%
Avg Vol (30d)989.75K
Avg Vol (10d)1.07M
Technical Indicators
RSI (14)65.9
MACD0.9762
MACD Signal0.5720
MACD Hist.+0.4042
BB Upper39.93 USD
BB Middle36.43 USD
BB Lower32.93 USD
BB Width19.20%
ATR (14)1.909 USD
Vol Ratio (20d)0.46x