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United Parks & Resorts Inc. (PRKS)

NYSE - Nasdaq Real-time price. Currency in USD
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51.88+0.58 (+1.13%)
As of 02:24PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.21B
Enterprise value 5.22B
Trailing P/E 13.79
Forward P/E 5.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.91
Price/book (mrq)181.66
Enterprise value/revenue 3.02
Enterprise value/EBITDA 8.35

Trading information

Stock price history

Beta (5Y monthly) 1.96
52-week change 3-8.25%
S&P500 52-week change 324.60%
52-week high 358.44
52-week low 340.87
50-day moving average 351.45
200-day moving average 349.93

Share statistics

Avg vol (3-month) 3898.28k
Avg vol (10-day) 3852.07k
Shares outstanding 562.49M
Implied shares outstanding 662.49M
Float 834.61M
% held by insiders 11.70%
% held by institutions 1112.67%
Shares short (14 Jun 2024) 43.71M
Short ratio (14 Jun 2024) 44.87
Short % of float (14 Jun 2024) 410.70%
Short % of shares outstanding (14 Jun 2024) 45.94%
Shares short (prior month 15 May 2024) 44.13M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 427 Sept 2016
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.84%
Operating margin (ttm)7.54%

Management effectiveness

Return on assets (ttm)12.63%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.73B
Revenue per share (ttm)27.06
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)N/A
EBITDA 661.72M
Net income avi to common (ttm)239.46M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)203.71M
Total cash per share (mrq)3.26
Total debt (mrq)2.22B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.77
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)526.07M
Levered free cash flow (ttm)102.51M