United Parks & Resorts Inc.
$35.46
▲
2.47%
2026-04-21 08:56:02
www.unitedparks.com
NYQ: PRKS
Explore United Parks & Resorts Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.73 B
Current Price
$35.46
52W High / Low
$56.95 / $28.77
Stock P/E
10.29
Book Value
$-8.53
Dividend Yield
—
ROCE
16.44%
ROE
-37.52%
Face Value
—
EPS
$3.06
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Leisure
Employees
3,300
Beta
1.19
Debt / Equity
-5.39
Current Ratio
0.73
Quick Ratio
0.6
Forward P/E
8.46
Price / Sales
1.22
Enterprise Value
$4.07 B
EV / EBITDA
7.33
EV / Revenue
2.45
Rating
Buy
Target Price
$41.91
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Current ratio suggests tighter short-term liquidity.
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Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 373.55 M | 511.85 M | 490.21 M | 286.95 M | 384.38 M |
| Operating Profit | 56.97 M | 152.17 M | 140.87 M | 16.89 M | 75.76 M |
| Net Profit | 15.05 M | 89.33 M | 80.11 M | -16.13 M | 27.9 M |
| EPS in Rs | 0.31 | 1.84 | 1.65 | -0.33 | 0.57 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.66 B | 1.73 B | 1.73 B | 1.73 B |
| Operating Profit | 366.9 M | 463.87 M | 460.57 M | 507.64 M |
| Net Profit | 168.35 M | 227.5 M | 234.2 M | 291.19 M |
| EPS in Rs | 3.46 | 4.68 | 4.82 | 5.99 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.62 B | 2.57 B | 2.63 B | 2.33 B |
| Total Liabilities | 3.05 B | 3.04 B | 2.83 B | 2.76 B |
| Equity | -435.81 M | -461.54 M | -208.22 M | -437.66 M |
| Current Assets | 282.79 M | 270.43 M | 390.18 M | 233.7 M |
| Current Liabilities | 384.73 M | 412.87 M | 410.92 M | 409.21 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 380.08 M | 480.14 M | 504.92 M | 564.59 M |
| Investing CF | -217.49 M | -248.5 M | -305.61 M | -200.71 M |
| Financing CF | -178.73 M | -362.66 M | -34.71 M | -726.05 M |
| Free CF | 162.6 M | 231.71 M | 200.08 M | 363.88 M |
| Capex | -217.49 M | -248.43 M | -304.84 M | -200.71 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -0.07% | -0.27% | — | — |
| Earnings Growth % | -2.86% | -19.57% | — | — |
| Profit Margin % | 13.19% | 13.56% | 16.82% | — |
| Operating Margin % | 26.89% | 26.68% | 29.32% | — |
| Gross Margin % | 92.38% | 92.37% | 92.19% | — |
| EBITDA Margin % | 36.09% | 35.56% | 38.13% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.