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United Parks & Resorts Inc. (PRKS)

NYSE - Nasdaq Real Time Price. Currency in USD
56.81-0.03 (-0.05%)
At close: 04:00PM EST
56.81 0.00 (0.00%)
After hours: 05:29PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.12B
Enterprise Value 5.42B
Trailing P/E 14.72
Forward P/E 5.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.05
Price/Book (mrq)181.66
Enterprise Value/Revenue 3.13
Enterprise Value/EBITDA 8.53

Trading Information

Stock Price History

Beta (5Y Monthly) 2.01
52-Week Change 315.16%
S&P500 52-Week Change 331.18%
52 Week High 360.36
52 Week Low 344.72
50-Day Moving Average 353.02
200-Day Moving Average 352.14

Share Statistics

Avg Vol (3 month) 3838.55k
Avg Vol (10 day) 3783.88k
Shares Outstanding 555M
Implied Shares Outstanding 655M
Float 827.16M
% Held by Insiders 11.87%
% Held by Institutions 1129.46%
Shares Short (Oct 31, 2024) 46.47M
Short Ratio (Oct 31, 2024) 48.58
Short % of Float (Oct 31, 2024) 423.11%
Short % of Shares Outstanding (Oct 31, 2024) 411.59%
Shares Short (prior month Sep 30, 2024) 46.37M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 27, 2016
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 13.85%
Operating Margin (ttm)36.82%

Management Effectiveness

Return on Assets (ttm)12.46%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.73B
Revenue Per Share (ttm)28.00
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)N/A
EBITDA 673.03M
Net Income Avi to Common (ttm)239.65M
Diluted EPS (ttm)3.86
Quarterly Earnings Growth (yoy)-3.10%

Balance Sheet

Total Cash (mrq)76.83M
Total Cash Per Share (mrq)1.4
Total Debt (mrq)2.37B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.64
Book Value Per Share (mrq)-8.18

Cash Flow Statement

Operating Cash Flow (ttm)474.13M
Levered Free Cash Flow (ttm)81.18M