47.08USD-0.63%Mkt Cap: 2.22B $P/E: 17.701d ago
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 …
Industry Peers
LeisureIndicators:|
Key Statistics
Company
Market Cap2.22B $
Enterprise Value4.58B $
Revenue (TTM)1.65B $
Gross Profit1.53B $
Net Income (TTM)168.35M $
Revenue/Share31.11 USD
Last Price47.08 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.3K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)17.70
P/E (Forward)9.97
PEG—
EV/EBITDA8.58
EV/Revenue2.77
P/S1.34
P/B-4.10
EPS (TTM)2.66
EPS (Forward)4.72
52W Range
28.7765% 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 $
CapEx (TTM)217.49M $
FCF Margin6.20%
FCF Yield4.62%
Net Debt2.36B $
Net Debt/EBITDA4.42
Balance Sheet
Debt/Equity-5.39
Current Ratio0.53
Quick Ratio0.26
Book Value/Sh-11.4690 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
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)46.20 USD
Upside (mean)-1.9%
Target Range37.00 USD – 56.00 USD
$37.00-1.9% to mean$56.00
# Analysts10
Ownership
Shares Out.47.14M
Float19.09M
Insiders2.20%
Institutions140.41%
Short Interest
Short Ratio6.5d
Short % Float31.65%
Short % Out.12.93%
Shares Short6.09M
Short (prev mo.)6.97M
Technical
SMA 5042.26 (+11.4%)
SMA 20039.10 (+20.4%)
Beta1.15
S&P 52W Chg19.63%
Avg Vol (30d)574.15K
Avg Vol (10d)513.59K
Technical Indicators
RSI (14)58.9
MACD1.2213
MACD Signal1.5478
MACD Hist.-0.3265
BB Upper48.21 USD
BB Middle46.80 USD
BB Lower45.39 USD
BB Width6.02%
ATR (14)1.814 USD
Vol Ratio (20d)0.66x