united parks & resorts inc - PRKS
PRKS
Close Chg Chg %
35.61 0.38 1.05%
Closed Market
35.99
+0.38 (1.05%)
Volume: 371.11K
Last Updated:
Dec 26, 2025, 3:59 PM EDT
Company Overview: united parks & resorts inc - PRKS
PRKS Key Data
| Open $35.34 | Day Range 35.06 - 36.12 |
| 52 Week Range 29.62 - 60.63 | Market Cap $1.94B |
| Shares Outstanding 54.55M | Public Float 53.07M |
| Beta 1.30 | Rev. Per Employee N/A |
| P/E Ratio 10.90 | EPS $3.29 |
| Yield 0.00% | Dividend $0.10 |
| EX-DIVIDEND DATE Sep 27, 2016 | SHORT INTEREST N/A |
| AVERAGE VOLUME 865.04K |
PRKS Performance
| 1 Week | 3.84% | ||
| 1 Month | -0.28% | ||
| 3 Months | -30.41% | ||
| 1 Year | -35.07% | ||
| 5 Years | 17.77% |
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 | 1.73B | |
| Industry | Movies/Entertainment | Net Income | 227.50M | |
| Sector | Consumer Services | Employees | 3,300 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
PRKS Valuation
| P/E Current | 10.905 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 14.822 |
| Price to Sales Ratio | 1.954 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 7.02 |
| Enterprise Value to EBITDA | 8.842 |
| Enterprise Value to Sales | 3.26 |
| Total Debt to Enterprise Value | 0.421 |
PRKS Efficiency
| Revenue/Employee | 522,818.485 |
| Income Per Employee | 68,938.485 |
| Receivables Turnover | 21.718 |
| Total Asset Turnover | 0.664 |
PRKS Liquidity
| Current Ratio | 0.655 |
| Quick Ratio | 0.544 |
| Cash Ratio | 0.281 |
PRKS Profitability
| Gross Margin | 39.965 |
| Operating Margin | 27.394 |
| Pretax Margin | 16.897 |
| Net Margin | 13.186 |
| Return on Assets | 8.752 |
| Return on Equity | N/A |
| Return on Total Capital | 11.932 |
| Return on Invested Capital | 11.706 |
PRKS Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | 124.207 |
| Total Debt to Total Assets | 92.019 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | 123.106 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for United Parks & Resorts Inc - PRKS
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.50B | 1.73B | 1.73B | 1.73B | |
Sales Growth
| +248.26% | +15.13% | -0.27% | -0.07% | |
Cost of Goods Sold (COGS) incl D&A
| 878.77M | 1.02B | 1.03B | 1.04B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 148.66M | 152.62M | 154.21M | 163.44M | |
Depreciation
| 146.50M | 151.50M | 151.70M | 158.20M | |
Amortization of Intangibles
| 2.16M | 1.12M | 2.51M | 5.24M | |
COGS Growth
| +54.43% | +15.65% | +0.89% | +1.01% | |
Gross Income
| 624.96M | 714.91M | 701.21M | 689.52M | |
Gross Income Growth
| +555.34% | +14.39% | -1.92% | -1.67% | |
Gross Profit Margin
| +41.56% | +41.29% | +40.61% | +39.97% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 162.31M | 181.49M | 212.16M | 216.90M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 162.31M | 181.49M | 212.16M | 216.90M | |
SGA Growth
| +49.61% | +11.81% | +16.90% | +2.23% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 89.52M | 25.90M | 29.29M | 13.27M | |
EBIT after Unusual Expense
| 373.13M | 507.53M | 459.75M | 459.35M | |
Non Operating Income/Expense
| (144.00K) | 43.00K | 18.00K | (64.00K) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 116.64M | 117.50M | 146.67M | 167.76M | |
Interest Expense Growth
| +12.80% | +0.74% | +24.82% | +14.38% | |
Gross Interest Expense
| 123.94M | 123.80M | 157.77M | 173.16M | |
Interest Capitalized
| 7.30M | 6.30M | 11.10M | 5.40M | |
Pretax Income
| 256.35M | 390.07M | 313.11M | 291.53M | |
Pretax Income Growth
| +174.77% | +52.16% | -19.73% | -6.89% | |
Pretax Margin
| +17.05% | +22.53% | +18.13% | +16.90% | |
Income Tax
| (164.00K) | 98.88M | 78.91M | 64.03M | |
Income Tax - Current - Domestic
| 3.95M | 3.40M | 6.28M | 13.34M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (4.12M) | 95.49M | 72.64M | 50.69M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 256.51M | 291.19M | 234.20M | 227.50M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 256.51M | 291.19M | 234.20M | 227.50M | |
Net Income Growth
| +182.13% | +13.52% | -19.57% | -2.86% | |
Net Margin Growth
| +17.06% | +16.82% | +13.56% | +13.19% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 256.51M | 291.19M | 234.20M | 227.50M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 256.51M | 291.19M | 234.20M | 227.50M | |
EPS (Basic)
| 3.2759 | 4.1833 | 3.6619 | 3.8205 | |
EPS (Basic) Growth
| +182.02% | +27.70% | -12.46% | +4.33% | |
Basic Shares Outstanding
| 78.30M | 69.61M | 63.95M | 59.55M | |
EPS (Diluted)
| 3.2235 | 4.1433 | 3.6313 | 3.791 | |
EPS (Diluted) Growth
| +180.70% | +28.53% | -12.36% | +4.40% | |
Diluted Shares Outstanding
| 79.58M | 70.28M | 64.49M | 60.01M | |
EBITDA
| 611.32M | 686.05M | 643.25M | 636.06M | |
EBITDA Growth
| +742.20% | +12.22% | -6.24% | -1.12% | |
EBITDA Margin
| +40.65% | +39.63% | +37.26% | +36.87% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 46.417 | |
| Number of Ratings | 13 | Current Quarters Estimate | 0.523 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 3.261 | |
| Last Quarter’s Earnings | 1.61 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.79 | Next Fiscal Year Estimate | 3.949 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 11 | 7 | 11 | 11 |
| Mean Estimate | 0.52 | -0.24 | 3.26 | 3.95 |
| High Estimates | 0.66 | -0.07 | 3.44 | 4.40 |
| Low Estimate | 0.14 | -0.33 | 2.87 | 3.14 |
| Coefficient of Variance | 26.23 | -40.44 | 5.52 | 10.75 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 5 | 5 | 4 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 7 | 7 | 7 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Overweight | Overweight | Hold |
SEC Filings for United Parks & Resorts Inc - PRKS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
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 |
| Apr 2, 2025 | Ronald Bension Director | 63,936 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $46.3 per share | 2,960,236.80 |
| Apr 2, 2025 | James P. Chambers Director | 47,958 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 2, 2025 | Scott Ian Ross | 83,587 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 2, 2025 | Hill Path Capital LP | 83,587 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |