United Parks & Resorts Inc. Financials

Market Capitalization $2.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.42
Forward PE	11.36
Price to Sales TTM	$1.65
Price to Book MRQ	$-6.51
Enterprise to Revenue	2.97
Enterprise to EBITDA	7.64

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.85%
Operating Margin	36.82%
Return on Assets TTM	12.46%
Return on Equity TTM	-112.48%

Income Statement

Revenue TTM	$1,729,881,984
Revenue per Share TTM	$28.00
Quarterly Revenue Growth	-0.40%
Gross Profit TTM	$883,556,992
EBITDA	$638,484,000
Net Income to Common TTM	$239,652,992
Diluted EPS TTM	$3.86
Quarterly Earnings Growth YoY	-3.10%

Balance Sheet

Total Cash MRQ	$76,835,000
Total Cash per Share MRQ	$1.40
Total Debt MRQ	$
Total Debt to Equity MRQ	-5.20
Current Ratio MRQ	0.64
Book Value per Share MRQ	$-8.18

Cash Flow

Operating Cash Flow TTM	$474,129,984
Levered Free Cash Flow TTM	$81,181,128

PRKS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	55,003,500
Float Shares	27,162,383
Avg 10 Volume	1,159,480
Avg 30 Volume	None
Shares Short	5,820,577
Short Ratio	9.38
Short % of Shares	21.39%
% Held by Insiders	2.00%
% Held by Institutions	130.01%

Stock Price Summary

Beta	2.01
Fifty Two Week Low	$44.72
Fifty Two Week High	$60.83
Fifty Two Week Change	3.78%
Day 50 MA	$56.27
Day 200 MA	$52.97

Dividends and Splits

Forward Annual Dividend Rate	$1.41
Forward Annual Dividend Yield	2.71%
Trailing Annual Dividend Rate	$0.35
Trailing Annual Dividend Yield	0.68%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2016-09-27
Last Split Factor
Last Split Date