PRKS · United Parks & Resorts Inc. · Metrics
$37.86
+3.67 (+10.73%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.61B
Shares
45.34M
Volume · Nov 5
1.33M
Avg daily vol (3M)
674.47K
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PRKS metrics
100 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$37.86
Market cap
$1.61B
Price action
20 metricsPrice change (1W)
+10.3%
Price change (30D)
+0.9%
Price change (3M)
-25.8%
Price change (6M)
-4.4%
Price change (YTD)
-5.8%
Price change (1Y)
-25.7%
Trailing year
Price change (5Y)
-48.5%
52-week high
$48.44
52-week low
$29.73
Change from 52-week high
-29.4%
Change from 52-week low
+15.0%
Annualized volatility
51.0%
Annualized volatility (3M)
42.9%
Beta
1.4
RSI (14D)
55.8
Price vs SMA 50
-1.2%
Price vs SMA 200
-10.1%
Avg volume (3M)
668,450
Relative volume
1.3
Average dollar volume
$24.26M
Company
3 metricsSector
Consumer Cyclical
Industry
Leisure
Shares outstanding
45.34M
Valuation
12 metricsP / E (TTM)
13.4
Trailing earnings · reciprocal yield 7.5%
PEG ratio
—
EV / revenue
2.3×
reciprocal yield 42.6%
EV / EBITDA
7.8×
reciprocal yield 12.9%
EV / EBIT
12.2×
reciprocal yield 8.2%
P / sales
1.0×
reciprocal yield 102.2%
P / book
—
FCF yield
10.2%
TTM · current market cap
Buyback yield
23.1%
P / FCF
9.8
reciprocal yield 10.2%
P / operating cash flow
3.9
reciprocal yield 25.4%
Earnings yield
8.3%
Historical valuation
8 metricsP / E historical average (3Y)
13.1×
reciprocal yield 7.6%
P / E historical average (5Y)
15.0×
reciprocal yield 6.7%
EV / revenue historical average (3Y)
2.8×
reciprocal yield 36.3%
EV / revenue historical average (5Y)
3.1×
reciprocal yield 31.9%
EV / EBIT historical average (3Y)
11.0×
reciprocal yield 9.1%
EV / EBIT historical average (5Y)
11.9×
reciprocal yield 8.4%
EV / EBITDA historical average (3Y)
7.9×
reciprocal yield 12.7%
EV / EBITDA historical average (5Y)
8.7×
reciprocal yield 11.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
19.2%
Trailing 12 months
Net margin
8.1%
Gross profit (TTM)
—
Operating profit (TTM)
$316.70M
Net income (TTM)
$133.58M
Trailing 12 months
Diluted EPS (TTM)
$2.55
FCF margin
10.0%
Effective tax rate
26.7%
Growth
11 metricsRevenue growth YoY
-1.4%
Year over year
Net income growth YoY
-21.0%
Revenue (TTM)
$1.65B
Trailing 12 months
EPS growth YoY
-7.6%
Shares change YoY
-14.9%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.3%
Revenue CAGR (5Y)
+30.9%
EPS CAGR (3Y)
-9.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-23.5%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
5.1%
Debt / equity
—
Current ratio
0.5
EBITDA (TTM)
$497.36M
Free cash flow (TTM)
$164.77M
Quick ratio
0.4
Interest coverage
2.4
Net debt / EBITDA
4.5
Return on invested capital
14.1%
Trailing 12 months
Net cash
−$2.26B
Latest balance sheet
Cash & equivalents
$19.08M
Total assets
$2.64B
Total debt
$2.28B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$409.98M
Capital expenditures (TTM)
$245.21M
R&D (TTM)
—
SG&A (TTM)
$233.87M
Stock compensation (TTM)
$19.30M
R&D / revenue
—
Stock compensation / revenue
1.2%
Ownership (13F)
9 metrics13F filers
239
13F filer change QoQ
+26
Institutional ownership
136.3%
Conviction holders (share of 13F filers)
3.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-5.8%
Holder tenure
20.1
Price vs estimated holder cost
+7.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
14.8%
Short interest
3 metricsShort interest
11.3%
Latest settlement · 7.8 days to cover
Days to cover
7.8d
Short-squeeze score
100 / 100
Insider activity
2 metricsNet insider buying (90D)
−$41,071
Insider-sentiment score
53 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1564902
CUSIP
81282V100
13F (30d)
92 filings
73 filers
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