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United Parks & Resorts Inc (PRKS)

NYSE
Symbol
Exchange
Currency
PRKS·NYSE·USD
W2L·Frankfurt·EUR
Currency in USD
49.40
-1.28(-2.53%)
Closed·
After Hours
49.400.00(0.00%)
·

PRKS Financial Summary

Key Ratios

P/E Ratio12.71
Price/Book-5.43
Debt / Equity-493.35%
Return on Equity-61.71%
Dividend Yield0.00%
EBITDA645.91M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa431.781,503.731,731.241,726.591,725.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa27.26798.72880.71868.93869.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-245.94456.19524.74496.87486.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-312.32256.51291.19234.2227.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,566.362,610.322,325.792,625.052,573.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa317.12371.97409.21410.92412.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-105.8-33.92-437.66-208.22-461.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-142.75287.55237.08103.4119.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-120.73503.01564.59504.92480.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-109.18-128.85-200.71-305.61-248.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa624.2-364.9-726.05-34.71-362.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa394.39.26-362.17164.6-131.03
* In Millions of USD (except for per share items)

Analyst Ratings

5 Buy
6 Hold
1 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 57.00
(+15.38% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
-0.29 / -0.21
Revenue / Forecast
286.90M / 295.77M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were United Parks Resorts's earnings for the latest quarter?

The United Parks Resorts EPS (TTM) is 3.88. United Parks Resorts reported sales of 286.95, net income of -16.13, and EPS of -0.29 for the latest quarter.

What was United Parks Resorts's net income for the latest quarter?

United Parks Resorts's net income for the latest quarter was -16.13.

How did United Parks Resorts's performance compare year-over-year in the latest quarter?

The company's revenue moved from 384.38 in the previous quarter to 286.95 in the latest quarter, and net income moved from 27.90 to -16.13 compared to the previous quarter.

What is United Parks Resorts's net profit margin on a TTM basis?

United Parks Resorts's trailing twelve months (TTM) net profit margin is 13.19%.

How does United Parks Resorts's debt to equity ratio compare to industry standards?

United Parks Resorts's total debt-to-equity ratio is -493.35%.

What is United Parks Resorts's return on investment on a TTM basis?

United Parks Resorts's trailing twelve months (TTM) return on investment (ROI) is -61.71%.

Did United Parks Resorts gain or lose cash last quarter?

In the latest quarter, United Parks Resorts's net change in cash was -40.23 million.

What were United Parks Resorts's total assets and liabilities in the latest quarter?

As of the latest quarter, United Parks Resorts reported total assets of 2,570.80 million and total liabilities of 434.80 million.

How has United Parks Resorts's total revenue grown this year?

United Parks Resorts's total revenue was 384.38 in the previous quarter and 286.95 in the latest quarter.

What is United Parks Resorts's gross margin on a TTM basis?

United Parks Resorts's trailing twelve months (TTM) gross margin is 50.32%.

What was United Parks Resorts's revenue per share for the latest quarter?

United Parks Resorts's revenue per share for the latest quarter was 33.87.
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