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United Parks & Resorts Inc. (PRKS)

NYSE - NYSE Delayed price. Currency in USD
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51.62+2.46 (+5.00%)
At close: 04:00PM EDT
49.72 -1.90 (-3.68%)
After hours: 05:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.11B
Enterprise value 5.08B
Trailing P/E 13.54
Forward P/E 5.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.84
Price/book (mrq)181.66
Enterprise value/revenue 2.94
Enterprise value/EBITDA 8.28

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3-9.31%
S&P500 52-week change 325.59%
52-week high 361.30
52-week low 340.87
50-day moving average 352.93
200-day moving average 349.81

Share statistics

Avg vol (3-month) 3896.81k
Avg vol (10-day) 31.06M
Shares outstanding 563.22M
Implied shares outstanding 664.12M
Float 835.74M
% held by insiders 11.71%
% held by institutions 1111.74%
Shares short (15 Apr 2024) 42.94M
Short ratio (15 Apr 2024) 42.76
Short % of float (15 Apr 2024) 48.31%
Short % of shares outstanding (15 Apr 2024) 44.66%
Shares short (prior month 15 Mar 2024) 42.34M

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 Dec 2023

Profitability

Profit margin 13.56%
Operating margin (ttm)32.36%

Management effectiveness

Return on assets (ttm)12.55%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.73B
Revenue per share (ttm)27.00
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)N/A
EBITDA 649.28M
Net income avi to common (ttm)234.2M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-18.30%

Balance sheet

Total cash (mrq)246.92M
Total cash per share (mrq)3.86
Total debt (mrq)2.23B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.95
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)504.92M
Levered free cash flow (ttm)103.4M