United Parks & Resorts Inc. (PRKS) Company Profile & Statistics

United Parks & Resorts Inc.
PRKS
(NYSE)
Open
53.78
+0.78 (+1.47%)
in:usd•As of: Nov 05, 2024 10:27 UTC -5
Open
53.13
High
53.88
Low
53.13

About United Parks & Resorts Inc.

CEO

Marc G. Swanson

Headquarters

6240 sea harbor drive

orlando, fl 32821, united states

Auditor

KPMG LLP

Employees

16,500

Share Holders

216

Website

www.seaworldentertainment.com

Industry

movies or entertainment

Sector

consumer services

Company Overview

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.

United Parks & Resorts Inc. Statistics

Valuation Measures

Market Capitalization ²	3.12B
Enterprise Value	5.14B
Enterprise Value/EBITDA (ttm)	7.99
Price to Earnings Ratio (ttm)	13.58
Price to Book (mrq)	N/A
Price to Sales (ttm)	1.76
Price to Cash (ytd)	8.52

Profitability

Gross Margin (ttm)	47.69%
Operating Margin (ttm)	14.20%
Profit Margin (ttm)	11.85%
Return on Equity (ttm)	-92.07%
Return on Invested Capital (ttm)	13.09%
Return on Assets (ttm)	9.26%

Income Statement

Revenue (ttm)	1.73B
Revenue Per Share (ttm)	29.89
Gross Profit (ttm)	854.72M
EBITDA (ttm)³	643.28M
Net Income Avi to Common (ttm)	243.53M
Diluted EPS (ttm)	3.83

Share Statistics

Beta (5Y Monthly)	2.00
52-Week Change	13.94%
S&P500 52-Week Change	31.84%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	57.95M
Dividend Yield	0.00%
Float ⁴	57.31M
% Held by Insiders	1.10%
% Held by Institutions	N/A

Balance Sheet

Total Cash (mrq)	232.05M
Total Cash Per Share (mrq)	4.00
Total Debt (mrq)	2.26B
Total Debt/Equity (mrq)	-618.02%
Current Ratio (mrq)	0.82%
Quick Ratio (mrq)	0.72%
Book Value Per Share (mrq)	-6.10

Cash Flow

Operating Cash Flow Per Share (ytd)	3.93
Free Cash Flow (ytd)	77.86M

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. Stock price provided by Xignite. 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.

United Parks & Resorts Inc.

Trade With A Regulated Broker