← United Parks & Resorts Inc. PRKS
Market Price
$44.95
Market Cap
$2.12B
P/E Ratio
14.69
Revenue (FY 2025)
↓-3.6% YoY
$1.66B
3-Yr CAGR: -1.3%
Net Income
↓-26.0% YoY
$168.35M
Net Margin: 10.1%
Free Cash Flow
↓-29.8% YoY
$162.60M
FCF Yield: 7.66%
EPS (Diluted)
↓-19.3% YoY
$3.06
Basic: $3.09
Return on Equity
Efficiency
N/A
ROA: 311.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRKS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,344.3M | — | $1,281.6M | $-12.5M | — | $-0.15 | — | $280.4M | $119.9M | — |
| FY 2017 | $1,263.3M | -6.0% | $1,185.3M | $-202.4M | -1,515.1% | $-2.36 | -1,473.3% | $192.5M | $19.9M | -83.4% |
| FY 2018 | $1,372.3M | +8.6% | $1,291.4M | $44.8M | +122.1% | $0.52 | +122.0% | $293.9M | $114.2M | +472.5% |
| FY 2019 | $1,398.2M | +1.9% | $1,314.1M | $89.5M | +99.8% | $1.10 | +111.5% | $348.4M | $153.2M | +34.2% |
| FY 2020 | $431.8M | -69.1% | $330.9M | $-312.3M | -449.1% | $-3.99 | -462.7% | $-120.7M | $-229.9M | -250.1% |
| FY 2021 | $1,503.7M | +248.3% | $1,387.1M | $256.5M | +182.1% | $3.22 | +180.7% | $503.0M | $374.2M | +262.7% |
| FY 2022 | $1,731.2M | +15.1% | $1,613.7M | $291.2M | +13.5% | $4.14 | +28.6% | $564.6M | $363.9M | -2.7% |
| FY 2023 | $1,726.6M | -0.3% | $1,579.9M | $234.2M | -19.6% | $3.63 | -12.3% | $504.9M | $200.1M | -45.0% |
| FY 2024 | $1,725.3M | -0.1% | $1,557.5M | $227.5M | -2.9% | $3.79 | +4.4% | $480.1M | $231.7M | +15.8% |
| FY 2025 | $1,662.6M | -3.6% | $1,528.4M | $168.4M | -26.0% | $3.06 | -19.3% | $380.1M | $162.6M | -29.8% |
Valuation
Market Price
$44.95
Market Cap
$2.12B
Enterprise Value
$4.26B
P/E Ratio
14.69
P/B Ratio
N/A
FCF Yield
7.66%
Dividend Yield
6.87%
Shares Outstanding
Profitability & Margins
Gross Margin
91.93%
Operating Margin
21.98%
Net Margin
10.13%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
311.09%
Asset Turnover
30.72x
Revenue 3-Yr CAGR
-1.34%
Financial Health & Liquidity
Current Ratio
1.30
Cash Ratio
2.39
Debt / Equity
-5.124
Debt / Assets
41.265
Cash & Equivalents
$99.76M
Total Debt
$2.23B
Book Value / Share
$-9.25
Cash Flow Efficiency
Operating Cash Flow
$380.08M
Capital Expenditures (CapEx)
$217.49M
Free Cash Flow
$162.60M
OCF / Revenue
22.86%
FCF / Revenue
9.78%
FCF 3-Yr CAGR
-23.55%
Per Share Metrics
EPS (Diluted)
$3.06
EPS (Basic)
$3.09
Dividends / Share
$3.09
Book Value / Share
$-9.25
EPS YoY Growth
-19.26%
Balance Sheet (FY 2025)
Total Assets
$54.12M
Total Liabilities
$41.78M
Stockholders' Equity
-$435.81M
Current Assets
$54.12M
Current Liabilities
$41.78M