PRKS: United Parks & Resorts Inc. Company Profile & Statistics

About

United Parks & Resorts Inc. is a theme park and entertainment company. It also rescues and rehabilitates marine and terrestrial animals that are ill, injured, orphaned or abandoned. United Parks & Resorts Inc., formerly known as SeaWorld Entertainment Inc., is based in ORLANDO, Fla.

Info & Links

CEO

Marc G. Swanson

Headquarters

6240 SEA HARBOR DRIVE
ORLANDO, FL 32821, UNITED STATES

Auditor

KPMG LLP

Share holders

216

Employees

16,500

United Parks & Resorts Inc. Statistics

Valuation Measures

Market Capitalization²

2.97B

Enterprise Value

5.15B

Enterprise Value/EBITDA(ttm)

8.00

Price to Earnings Ratio(ttm)

13.31

Price to Sales(ttm)

1.70

Price to Book(mrq)

Price to Cash(ytd)

8.69

Profitability

Gross Margin(ttm)

47.56%

Operating Margin(ttm)

13.99%

Profit Margin(ttm)

11.69%

Return on Equity(ttm)

-76.13%

Return on Invested Capital(ttm)

13.11%

Return on Assets(ttm)

9.11%

Income Statement

Revenue(ttm)

1.73B

Revenue Per Share(ttm)

31.45

Gross Profit(ttm)

850.64M

EBITDA(ttm)³

643.01M

Net Income Available to Common(ttm)

239.65M

Diluted EPS(ttm)

3.99

Share Statistics

Beta (5Y Monthly)

2.00

52-Week Change

6.96%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

55.00M

Dividend Yield

0.00%

Float⁴

54.40M

% Held by Insiders

1.10%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

76.83M

Total Cash Per Share(mrq)

1.40

Total Debt(mrq)

2.25B

Total Debt/Equity(mrq)

-493.66%

Current Ratio(mrq)

0.64%

Quick Ratio(mrq)

0.52%

Book Value Per Share(mrq)

-8.18

Cash Flow

Operating Cash Flow Per Share(ytd)

6.38

Free Cash Flow(ytd)

145.46M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PRKS

United Parks & Resorts Inc.

United Parks & Resorts Inc. Profile