United Parks & Resorts
PRKS
32.77
-1.11
-3.28%
United Parks & Resorts
US · PRKS
#2992 by market cap
Listed 1970
32.77
-1.11
-3.28%
Live - 5344 symbols - heartbeat 295s ago
· 2026-10-08 04:16
Pre-market
32.94
+0.52%
After-hours
32.77
0.00%
- Market cap
- 1.49B
- P/E (TTM)i
- 13.06
- P/Bi
- -2.41
- EPSi
- 3.06
- Div yieldi
- 0.00%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on PRKS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.77, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -3.64% YoY
Margins
- Gross margin
- 92.33%
- Operating margin
- 22.07%
- Net margin
- 10.13%
Key ratios & quality
- Enterprise valuei
- 3.62B
- Altman Z-Scorei
- 1.77
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.37B | 1.40B | 431.78M | 1.50B | 1.73B | 1.73B | 1.73B | 1.66B |
| Gross profit | 1.27B | 1.29B | 395.07M | 1.39B | 1.60B | 1.59B | 1.59B | 1.53B |
| Selling & admin expenses | 229.72M | 261.70M | 94.89M | 184.87M | 200.07M | 221.24M | 216.90M | 227.75M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 169.05M | 217.38M | -238.84M | 433.49M | 507.64M | 460.57M | 463.87M | 366.90M |
| Pretax profit | 62.70M | 129.00M | -342.85M | 256.35M | 390.07M | 313.11M | 291.53M | 226.54M |
| Tax | 17.92M | 39.53M | -30.53M | -164.00K | 98.88M | 78.91M | 64.03M | 58.18M |
| Net profit | 44.79M | 89.48M | -312.32M | 256.51M | 291.19M | 234.20M | 227.50M | 168.35M |
| Basic EPS | 1 | 1 | -4 | 3 | 4 | 4 | 4 | 3 |
| Diluted EPS | 0.52 | 1.10 | -3.99 | 3.22 | 4.14 | 3.63 | 3.79 | 3.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 286.95M | 490.21M | 511.85M | 373.55M | 278.29M | 483.32M |
| Gross profit | 263.99M | 453.04M | 471.92M | 346.05M | 256.65M | 445.26M |
| Selling & admin expenses | 44.14M | 64.40M | 60.66M | 58.55M | 48.07M | 66.59M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 16.89M | 140.87M | 152.17M | 56.97M | -7.73M | 117.16M |
| Pretax profit | -17.20M | 106.30M | 118.34M | 19.09M | -39.99M | 84.70M |
| Tax | -1.06M | 26.19M | 29.02M | 4.04M | -5.93M | 21.43M |
| Net profit | -16.13M | 80.11M | 89.33M | 15.05M | -34.07M | 63.27M |
| Basic EPS | 0 | 1 | 2 | 0 | -1 | 1 |
| Diluted EPS | -0.29 | 1.45 | 1.61 | 0.28 | -0.69 | 1.34 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 146.57M | 169.15M | 507.44M | 567.40M | 233.70M | 390.18M | 270.43M | 282.79M |
| Cash & ST investments | 34.07M | 39.95M | 433.91M | 443.71M | 79.20M | 246.92M | 115.89M | 99.76M |
| Inventory | 35.81M | 33.16M | 30.70M | 29.48M | 55.19M | 49.24M | 45.85M | 51.63M |
| Total assets | 2.12B | 2.30B | 2.57B | 2.61B | 2.33B | 2.63B | 2.57B | 2.62B |
| Total current liabilities | 310.67M | 402.66M | 317.12M | 371.97M | 409.21M | 410.92M | 412.87M | 384.73M |
| Short-term debt | 45.51M | 69.40M | 19.26M | 14.90M | 15.39M | 15.38M | 19.50M | 19.64M |
| Long-term debt | 1.49B | 1.48B | 2.18B | 2.10B | 2.10B | 2.09B | 2.23B | 2.22B |
| Total liabilities | 1,850,408,000.00 | 2,089,626,000.00 | 2,672,161,000.00 | 2,644,232,000.00 | 2,763,451,000.00 | 2,833,262,000.00 | 3,035,118,000.00 | 3,052,080,000.00 |
| Total equity | 265.19M | 210.89M | -105.80M | -33.92M | -437.66M | -208.22M | -461.54M | -435.81M |
| Retained earnings | -148.96M | -59.48M | -371.80M | -115.29M | 175.90M | 410.10M | 637.60M | 805.95M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 256.34M | 399.19M | 406.89M | 282.79M | 241.42M | 243.73M |
| Cash & ST investments | 75.67M | 193.92M | 183.23M | 99.76M | 28.94M | 19.08M |
| Inventory | 50.64M | 53.35M | 52.11M | 51.63M | 57.04M | 58.93M |
| Total assets | 2.57B | 2.73B | 2.74B | 2.62B | 2.61B | 2.64B |
| Total current liabilities | 434.80M | 482.68M | 374.96M | 384.73M | 454.86M | 509.84M |
| Short-term debt | 19.59M | 19.63M | 19.65M | 19.64M | 18.71M | 18.68M |
| Long-term debt | 2.23B | 2.22B | 2.22B | 2.22B | 2.24B | 2.26B |
| Total liabilities | 3,049,087,000.00 | 3,125,324,000.00 | 3,048,868,000.00 | 3,052,080,000.00 | 3,164,731,000.00 | 3,258,501,000.00 |
| Total equity | -478.29M | -394.85M | -308.74M | -435.81M | -557.23M | -617.02M |
| Retained earnings | 621.46M | 701.57M | 790.90M | 805.95M | 771.88M | 835.15M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 293.94M | 348.42M | -120.73M | 503.01M | 564.59M | 504.92M | 480.14M | 380.09M |
| Depreciation & amortization | 160.96M | 160.56M | 150.55M | 148.66M | 152.62M | 154.21M | 163.44M | 174.47M |
| Free cash flow | 114.17M | 153.20M | -229.90M | 374.16M | 363.88M | 200.08M | 231.71M | 162.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -98.03M | -150.00M | -12.41M | -215.75M | -693.62M | -17.86M | -482.92M | -160.41M |
| Ending cash balance | 35.01M | 40.93M | 435.23M | 444.49M | 82.32M | 246.92M | 115.89M | 99.76M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 25.72M | 181.20M | 94.78M | 78.40M | 66.80M | 170.00M |
| Depreciation & amortization | 41.70M | 42.97M | 44.70M | 45.10M | 45.07M | 45.79M |
| Free cash flow | -31.19M | 127.64M | 38.02M | 28.13M | -2.83M | 101.45M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -4.60M | -4.60M | -7.11M | -144.11M | -93.83M | -126.45M |
| Ending cash balance | 75.67M | 193.92M | 220.79M | 99.76M | 28.94M | 19.08M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.21 | 37.59 | -594.39 | -- | -- | -- | -- | -- |
| ROA %i | 2.13 | 4.05 | -12.83 | 9.91 | 11.80 | 9.46 | 8.75 | 6.49 |
| ROIC %i | 5.64 | 8.01 | -10.76 | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -4.65 | 1.24 | -119.45 | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.47 | 15.25 | -56.03 | 24.80 | 29.32 | 26.63 | 26.62 | 21.69 |
| FCF / sales %i | 8.32 | 10.96 | -- | 24.88 | 21.02 | 11.59 | 13.43 | 9.78 |
| Current ratioi | 0.47 | 0.42 | 1.60 | 1.53 | 0.57 | 0.95 | 0.65 | 0.74 |
| Quick ratioi | 0.30 | 0.30 | 1.46 | 1.40 | 0.37 | 0.78 | 0.47 | 0.46 |
| Debt / assetsi | 72.80 | 72.87 | 90.27 | 85.69 | 95.87 | 84.62 | 91.83 | 89.76 |
| LT debt / equityi | 563.62 | 761.98 | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 1.77 | 2.53 | -2.40 | 3.20 | 4.32 | 3.13 | 2.74 | 2.69 |
| Revenue CAGR (3Y) %i | 0.03 | 1.32 | -30.08 | 3.10 | 7.38 | 58.72 | 4.69 | -1.34 |
| Net income CAGR (3Y) %i | -3.04 | -- | -- | 78.92 | 48.19 | -- | -3.92 | -16.69 |
| FCF CAGR (3Y) %i | -3.95 | 8.51 | -- | 48.54 | 33.42 | -- | -14.76 | -23.55 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 8.49 | 7.71 | 6.81 | 6.49 | 5.81 | 4.97 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.49 | 25.32 | 22.91 | 21.69 | 20.29 | 18.96 |
| FCF / sales %i | 12.62 | 14.66 | 13.19 | 9.78 | 11.55 | 10.00 |
| Current ratioi | 0.59 | 0.83 | 1.09 | 0.74 | 0.53 | 0.48 |
| Quick ratioi | 0.36 | 0.60 | 0.72 | 0.46 | 0.26 | 0.23 |
| Debt / assetsi | 91.78 | 86.28 | 85.84 | 89.76 | 91.56 | 91.11 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 2.79 | 2.74 | 2.53 | 2.69 | 2.55 | 2.40 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:16:35 · For reference only, not investment advice and not tailored to your situation.