United Parks & Resorts Inc. (PRKS)

NYSE: PRKS · USD

$31.1

-0.41 (-1.3%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	1.6B
Net income (ttm)	133.6M
EPS (ttm)	$2.59
Shares out	45.3M
P/E (trailing)	12.0x
P/E (forward)	8.6x
Volume	433,686
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 133.6M
EPS (ttm): $2.59
P/E (trailing): 12.0x
P/E (forward): 8.6x
Market cap: 1.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E12

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PRKS indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001564902
Company name	United Parks & Resorts Inc.
Country	United States
Country code	US
CUSIP number	81282V100
Earnings date	2026-11-05
Earnings time	bmo
Employees	16,200
Employees change	-500
Employees growth	-2.99%
Enterprise value	$3.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1959
In index	RUSSELL2000
Industry	Leisure
IPO date	2013-04-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US81282V1008
Last 10-K release date	2026-03-03
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.4B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$31.06
Price currency	USD
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-28
Symbol	PRKS
U.S. state	Florida
Website	https://www.unitedparks.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.01x
Average P/E ratio (10Y)	24.12x
Average P/E ratio (3Y)	13.32x
Average P/E ratio (5Y)	14.54x
Earnings yield	8.35%
EV/Earnings	28.54x
EV/EBIT	11.31x
EV/EBITDA	7.43x
EV/FCF	23.14x
EV/Sales	2.31x
FCF / EV yield	4.32%
FCF yield	11.57%
Forward EV/Sales	2.27x
Forward P/E	8.57x
Forward P/S	0.85x
Industry forward P/E	17.7x
Industry P/E	64.07x
Lynch fair value	$12.97
Lynch upside	-58.74%
P/(FCF - SBC) ratio	9.79x
P/(OCF - SBC) ratio	3.65x
P/E ratio	11.98x
P/FCF ratio	8.65x
P/OCF ratio	3.47x
P/S ratio	0.86x
Price/EBITDA ratio	2.78x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.47%
EBITDA margin	31.14%
Effective tax rate	26.66%
FCF margin	10%
Gross margin	46.01%
Operating margin	20.47%
Pretax margin	11.06%
Profit margin	8.11%
Profit per employee	$8,246
Profitable quarters	1
Profitable years	5
Revenue per employee	$101,667
ROA	7.85%
ROA (5Y)	11.57%
ROCE	15.82%
ROIC	11.54%
ROIC (5Y)	17.52%
SBC / revenue	1.17%
Tax / revenue	2.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-31.26%
EPS growth (Q)	-7.59%
EPS growth 10Y	26.73%
EPS growth 3Y	-12.56%
EPS growth years	0
FCF growth	-34.17%
FCF growth (Q)	-20.51%
FCF growth 3Y	-13.5%
FCF growth 5Y	11.59%
Gross profit growth	-10.05%
Gross profit growth (Q)	-7.54%
Gross profit growth 3Y	-4.6%
Gross profit growth 5Y	16.09%
Net income growth	-36.86%
Net income growth (Q)	-21.02%
Net income growth 3Y	-19.3%
Net income growth years	0
OCF growth	-7.32%
OCF growth (Q)	-6.18%
OCF growth (QoQ)	154.5%
OCF growth 10Y	4.82%
OCF growth 3Y	-6.39%
OCF growth 5Y	15.94%
Operating income growth	-26.23%
Operating income growth (Q)	-16.84%
Operating income growth 3Y	-12.36%
Operating income growth 5Y	34.95%
Revenue growth	-3.54%
Revenue growth (Q)	-1.41%
Revenue growth (QoQ)	73.67%
Revenue growth 10Y	1.96%
Revenue growth 3Y	-1.91%
Revenue growth 5Y	13.57%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-245.2M
Depreciation and amortization	$175.7M
EBIT	$337.2M
EBITDA	$512.8M
EPS	$2.59
FCF per share	$3.63
Financing cash flow	$-339.6M
Free cash flow	$164.8M
Free cash flow minus SBC	$145.5M
Gross profit	$757.8M
Income taxes	$48.6M
Investing cash flow	$-245.2M
Net borrowing	$34.6M
Net cash flow	$-174.8M
Net income	$133.6M
Operating cash flow minus SBC	$390.7M
Operating income	$337.2M
Revenue	$1.6B
Stock-based compensation	$19.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.77
Book value per share	$-13.61
Debt / EBITDA	4.52
Debt / FCF	14.61
Goodwill	$66.3M
Interest coverage	2.59
Long-term assets	$2.4B
Long-term liabilities	$2.7B
Net cash (debt)	$-2.4B
Net cash / market cap	-167.59%
Net debt / EBITDA	4.66
Net debt / FCF	14.49
Piotroski F-Score	4
Property, plant and equipment	$2.1B
Shareholders' equity	$-617M
Tangible book value	$-841.1M
Tangible book value per share	$-18.56
Total assets	$2.6B
Total cash	$19.1M
Total debt	$2.4B
Total liabilities	$3.3B
WACC	6.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$243.7M
Current liabilities	$509.8M
Current ratio	0.48
Inventory turnover	15.84
Net working capital	$-266.5M
Quick ratio	0.23
Working capital	$-266.1M
Working capital turnover	-9.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	7.95%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.10
Shareholder yield	7.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	121.38%
10Y return CAGR	8.27%
10Y total return	121.38%
150-day SMA	$39.18
1D price change	-1.3%
1M price change	-6.59%
1M total return	-6.59%
1W price change	1.8%
1W total return	1.8%
1Y price change	-40.13%
1Y return CAGR	-40.15%
1Y total return	-40.13%
20-day SMA	$32.20
200-day SMA	$38.15
3M price change	-31.07%
3M total return	-31.07%
3Y price change	-24.5%
3Y return CAGR	-8.94%
3Y total return	-24.5%
50-day SMA	$35.85
50-day SMA vs 200-day SMA	50under200
52-week high	$51.89
52-week high date	2025-10-28
52-week low	$28.77
52-week low date	2026-03-27
5Y price change	-50.31%
5Y return CAGR	-13.06%
5Y total return	-50.31%
6M price change	-9.34%
6M total return	-9.34%
All-time high	$76.57
All-time high date	2022-04-21
All-time low	$6.75
All-time low date	2020-03-19
Average true range (ATR)	$1.51
Average volume	682K
Beta (1Y)	1.76
Beta (2Y)	1.2
Beta (5Y)	1.25
Change from 52-week high	-40.14%
Change from 52-week low	7.96%
Change from all-time high	-59.44%
Change from all-time low	360.15%
Change from open	-0.51%
Day's gap	-0.79%
Dollar volume	$13.5M
High price	$31.49
Low price	$30.67
Monthly RSI	37.93
Open price	$31.22
Position in 52-week range	47.56%
Premarket change	0.79%
Premarket close	$31.47
Premarket price	$31.72
Previous close	$31.47
Price vs 150-day SMA	-20.71%
Price vs 20-day SMA	-3.53%
Price vs 200-day SMA	-18.59%
Price vs 50-day SMA	-13.36%
Relative volume	0.64
RSI	39.24
Sharpe ratio	-0.84
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.18
Sortino ratio	-0.98
Sortino ratio (3Y)	-0
Sortino ratio (5Y)	-0.12
Volume	433.7K
Weekly RSI	33.41
YTD price change	-14.44%
YTD total return	-14.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.2M
Float percentage	37.87%
Shares change (QoQ)	-4.55%
Shares change (YoY)	-7.95%
Shares held by insiders	2.11%
Shares held by institutions	74%
Shares outstanding	45.3M
Short % of float	31.04%
Short % of shares	11.76%
Short ratio	7.2 days

Deeper analysis on PRKS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PRKS report

Is a complete PRKS research report available?

No complete published report is available for United Parks & Resorts Inc. (PRKS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

United Parks & Resorts Inc. (PRKS)

Price

Financial snapshot

Fair-value bridge

Latest news · PRKS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PRKS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PRKS

Frequently asked questions