United Parks & Resorts Inc. PRKS

Latest FY: 2025 Consumer Cyclical Leisure
Market Price $44.95
Market Cap $2.12B
P/E Ratio 14.69
Quick Peer Compare (Consumer Cyclical):
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%
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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 47,135,500
%

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