United Parks & Resorts Inc.

$35.46 ▲ 2.47%
2026-04-21 08:56:02

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 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales373.55 M511.85 M490.21 M286.95 M384.38 M
Operating Profit56.97 M152.17 M140.87 M16.89 M75.76 M
Net Profit15.05 M89.33 M80.11 M-16.13 M27.9 M
EPS in Rs0.311.841.65-0.330.57

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.66 B1.73 B1.73 B1.73 B
Operating Profit366.9 M463.87 M460.57 M507.64 M
Net Profit168.35 M227.5 M234.2 M291.19 M
EPS in Rs3.464.684.825.99

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.62 B2.57 B2.63 B2.33 B
Total Liabilities3.05 B3.04 B2.83 B2.76 B
Equity-435.81 M-461.54 M-208.22 M-437.66 M
Current Assets282.79 M270.43 M390.18 M233.7 M
Current Liabilities384.73 M412.87 M410.92 M409.21 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF380.08 M480.14 M504.92 M564.59 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 CF162.6 M231.71 M200.08 M363.88 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

2024202320222021
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.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. Mutual Fund 0.29 M $9.6 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.64 M $55.28 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.65 M $21.74 M 0.01% 2026-01-31
AMG Funds IV-AMG River Road Small Cap Value Fund Mutual Fund 0.44 M $14.92 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.26 M $8.84 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.25 M $8.35 M 0.01% 2026-01-31
Hill Path Capital, LP Institutional 27.21 M $915.46 M 0.56% 2025-12-31
Nomura Holdings Inc. Institutional 4.48 M $150.63 M 0.09% 2025-12-31
Blackrock Inc. Institutional 4.07 M $137.11 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 2.83 M $95.16 M 0.06% 2025-12-31
Goldentree Asset Management LP Institutional 2.44 M $82.05 M 0.05% 2025-12-31
Bank of America Corporation Institutional 2.29 M $77.16 M 0.05% 2025-12-31
River Road Asset Management, LLC Institutional 2.06 M $69.2 M 0.04% 2025-12-31
Voss Capital, LP Institutional 1.64 M $55.19 M 0.03% 2025-12-31
Barrow, Hanley Mewhinney & Strauss, LLC Institutional 1.49 M $50.04 M 0.03% 2025-12-31