united parks & resorts inc - PRKS

PRKS

Close Chg Chg %
34.18 1.09 3.17%

Pre-Market

35.26

+1.09 (3.17%)

Volume: 1.07M

Last Updated:

Apr 8, 2026, 3:59 PM EDT

Company Overview: united parks & resorts inc - PRKS

PRKS Key Data

Open

$35.77

Day Range

34.74 - 36.42

52 Week Range

28.78 - 56.95

Market Cap

$1.66B

Shares Outstanding

48.63M

Public Float

47.32M

Beta

1.19

Rev. Per Employee

N/A

P/E Ratio

11.16

EPS

$3.07

Yield

0.00%

Dividend

$0.10

EX-DIVIDEND DATE

Sep 27, 2016

SHORT INTEREST

N/A

AVERAGE VOLUME

919.95K

 

PRKS Performance

1 Week
 
4.73%
 
1 Month
 
3.10%
 
3 Months
 
-5.85%
 
1 Year
 
-15.77%
 
5 Years
 
-29.44%
 

PRKS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About united parks & resorts inc - PRKS

United Parks & Resorts, Inc. is a holding company, which engages in the ownership and operation of theme parks. Its portfolio includes SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Sesame Place, and Sea Rescue. The company was founded in 1959 and is headquartered in Orlando, FL.

PRKS At a Glance

United Parks & Resorts, Inc.
6240 Sea Harbor Drive
Orlando, Florida 32821
Phone 1-407-226-5011 Revenue 1.66B
Industry Movies/Entertainment Net Income 168.35M
Sector Consumer Services Employees 3,300
Fiscal Year-end 12 / 2026
View SEC Filings

PRKS Valuation

P/E Current 11.158
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.857
Price to Sales Ratio 1.201
Price to Book Ratio N/A
Price to Cash Flow Ratio 5.25
Enterprise Value to EBITDA 7.803
Enterprise Value to Sales 2.556
Total Debt to Enterprise Value 0.554

PRKS Efficiency

Revenue/Employee 503,805.758
Income Per Employee 51,016.061
Receivables Turnover 19.091
Total Asset Turnover 0.641

PRKS Liquidity

Current Ratio 0.735
Quick Ratio 0.601
Cash Ratio 0.259

PRKS Profitability

Gross Margin 36.482
Operating Margin 22.266
Pretax Margin 13.626
Net Margin 10.126
Return on Assets 6.488
Return on Equity N/A
Return on Total Capital 8.777
Return on Invested Capital 8.90

PRKS Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 122.721
Total Debt to Total Assets 89.97
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 121.645
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for United Parks & Resorts Inc - PRKS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.73B 1.73B 1.73B 1.66B
Sales Growth
+15.13% -0.27% -0.07% -3.64%
Cost of Goods Sold (COGS) incl D&A
1.02B 1.03B 1.04B 1.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
152.62M 154.21M 163.44M 174.47M
Depreciation
151.50M 151.70M 158.20M 168.00M
Amortization of Intangibles
1.12M 2.51M 5.24M 6.47M
COGS Growth
+15.65% +0.89% +1.01% +1.95%
Gross Income
714.91M 701.21M 689.52M 606.54M
Gross Income Growth
+14.39% -1.92% -1.67% -12.03%
Gross Profit Margin
+41.29% +40.61% +39.97% +36.48%
2022 2023 2024 2025 5-year trend
SG&A Expense
181.49M 212.16M 216.90M 236.35M
Research & Development
- - - -
-
Other SG&A
181.49M 212.16M 216.90M 236.35M
SGA Growth
+11.81% +16.90% +2.23% +8.97%
Other Operating Expense
- - - -
-
Unusual Expense
25.90M 29.29M 13.27M 13.36M
EBIT after Unusual Expense
507.53M 459.75M 459.35M 356.84M
Non Operating Income/Expense
43.00K 18.00K (64.00K) 3.84M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
117.50M 146.67M 167.76M 134.14M
Interest Expense Growth
+0.74% +24.82% +14.38% -20.04%
Gross Interest Expense
123.80M 157.77M 173.16M 136.64M
Interest Capitalized
6.30M 11.10M 5.40M 2.50M
Pretax Income
390.07M 313.11M 291.53M 226.54M
Pretax Income Growth
+52.16% -19.73% -6.89% -22.29%
Pretax Margin
+22.53% +18.13% +16.90% +13.63%
Income Tax
98.88M 78.91M 64.03M 58.18M
Income Tax - Current - Domestic
3.40M 6.28M 13.34M 9.13M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
95.49M 72.64M 50.69M 49.05M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
291.19M 234.20M 227.50M 168.35M
Minority Interest Expense
- - - -
-
Net Income
291.19M 234.20M 227.50M 168.35M
Net Income Growth
+13.52% -19.57% -2.86% -26.00%
Net Margin Growth
+16.82% +13.56% +13.19% +10.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
291.19M 234.20M 227.50M 168.35M
Preferred Dividends
- - - -
-
Net Income Available to Common
291.19M 234.20M 227.50M 168.35M
EPS (Basic)
4.1833 3.6619 3.8205 3.0853
EPS (Basic) Growth
+27.70% -12.46% +4.33% -19.24%
Basic Shares Outstanding
69.61M 63.95M 59.55M 54.57M
EPS (Diluted)
4.1433 3.6313 3.791 3.0615
EPS (Diluted) Growth
+28.53% -12.36% +4.40% -19.24%
Diluted Shares Outstanding
70.28M 64.49M 60.01M 54.99M
EBITDA
686.05M 643.25M 636.06M 544.66M
EBITDA Growth
+12.22% -6.24% -1.12% -14.37%
EBITDA Margin
+39.63% +37.26% +36.87% +32.76%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 42.917
Number of Ratings 13 Current Quarters Estimate 1.65
FY Report Date 06 / 2026 Current Year's Estimate 3.841
Last Quarter’s Earnings -0.28 Median PE on CY Estimate N/A
Year Ago Earnings 3.06 Next Fiscal Year Estimate 4.307
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 12 11
Mean Estimate 1.65 2.00 3.84 4.31
High Estimates 1.80 2.17 4.41 4.86
Low Estimate 1.39 1.73 2.80 3.20
Coefficient of Variance 7.04 8.42 11.60 12.10

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 7 7 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for United Parks & Resorts Inc - PRKS

Date Name Shares Transaction Value
Jun 18, 2025 Thomas E. Moloney Director 80,378 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.06 per share 3,300,320.68
Jun 18, 2025 Kimberly K. Schaefer Director 34,346 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.06 per share 1,410,246.76
Jun 18, 2025 Nathaniel J. Lipman Director 12,979 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.06 per share 532,917.74
Jun 18, 2025 William Gray Director 70,059 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.06 per share 2,876,622.54
Jun 18, 2025 Yoshikazu Maruyama Director 47,124 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.06 per share 1,934,911.44
Jun 18, 2025 Timothy J. Hartnett Director 63,643 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.06 per share 2,613,181.58
Jun 18, 2025 Neha Jogani Narang Director 46,188 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.06 per share 1,896,479.28
May 20, 2025 Byron Surrett See Remarks 20,021 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

United Parks & Resorts Inc in the News