PRKS · United Parks & Resorts Inc. · Metrics
Market Cap
$1.55B
Shares
45.34M
PRKS metrics
86 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$34.19
Market cap
$1.55B
Price action
20 metricsPrice change (1W)
-6.3%
Price change (30D)
-24.6%
Price change (3M)
-26.7%
Price change (6M)
+9.3%
Price change (YTD)
-5.8%
Price change (1Y)
-33.6%
Trailing year
Price change (5Y)
-37.9%
52-week high
$55.21
52-week low
$29.73
Change from 52-week high
-38.1%
Change from 52-week low
+15.0%
Annualized volatility
50.1%
Annualized volatility (3M)
35.0%
Beta
1.4
RSI (14D)
22.6
Price vs SMA 50
-20.8%
Price vs SMA 200
-11.5%
Avg volume (3M)
686,631
Relative volume
3.2
Average dollar volume
$29.91M
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 43.2%
EV / EBITDA
7.7×
reciprocal yield 13.1%
EV / EBIT
12.0×
reciprocal yield 8.3%
P / sales
0.9×
reciprocal yield 106.2%
P / book
—
FCF yield
10.6%
TTM · current market cap
Buyback yield
24.0%
P / FCF
9.4
reciprocal yield 10.6%
P / operating cash flow
3.8
reciprocal yield 26.4%
Earnings yield
8.6%
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
—
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)
3 metrics13F filers
238
13F filer change QoQ
+26
Institutional ownership
136.4%
Short interest
3 metricsShort interest
13.4%
Latest settlement · 12.1 days to cover
Days to cover
12.1d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$333,764
Insider-sentiment score
37 / 100
Risk flags
1 metricsGoing concern
—