Shares Outstanding Shares Outstanding n/a Close	54.97M
Shares Change (YoY) Shares Change (YoY) n/a Close	-11.94%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.05%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	53.86M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	31,921
FTD / Avg. Volume FTD / Avg. Volume n/a Close	3.92%

Short Selling Information

The latest short interest is 5.9M, so 10.72% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.9M
Short % of Shares Out Short % of Shares Out n/a Close	10.72%
Short % of Float Short % of Float n/a Close	21.53%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.7

Valuation Ratios

The PE ratio is 14.71 and the forward PE ratio is 8.37. United Parks & Resorts's PEG ratio is 3.36.

PE Ratio PE Ratio n/a Close	14.71
Forward PE Forward PE n/a Close	8.37
PS Ratio PS Ratio n/a Close	1.94
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	-7.25
P/FCF Ratio P/FCF Ratio n/a Close	14.44
PEG Ratio PEG Ratio n/a Close	3.36

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for United Parks & Resorts.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of -5.12.

Current Ratio Current Ratio n/a Close	0.65
Quick Ratio Quick Ratio n/a Close	0.54
Debt / Equity Debt / Equity n/a Close	-5.12
Debt / EBITDA Debt / EBITDA n/a Close	3.8
Debt / FCF Debt / FCF n/a Close	10.2
Interest Coverage Interest Coverage n/a Close	2.76

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$522,818.48
Profits Per Employee Profits Per Employee n/a Close	$68,938.48
Employee Count Employee Count n/a Close	3,300
Asset Turnover Asset Turnover n/a Close	0.67
Inventory Turnover Inventory Turnover n/a Close	2.87

Taxes

Income Tax Income Tax n/a Close	64.03M
Effective Tax Rate Effective Tax Rate n/a Close	21.96%

Stock Price Statistics

The stock price has increased by -18.77% in the last 52 weeks. The beta is 1.46, so United Parks & Resorts's price volatility has been higher than the market average.

Beta Beta n/a Close	1.46
52-Week Price Change 52-Week Price Change n/a Close	-18.77%
50-Day Moving Average 50-Day Moving Average n/a Close	44.54
200-Day Moving Average 200-Day Moving Average n/a Close	50.71
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	35.92
Average Volume (20 Days) Average Volume (20 Days) n/a Close	813,428

Income Statement

In the last 12 months, United Parks & Resorts had revenue of 1.73B and earned 227.5M in profits. Earnings per share was 3.82.

Revenue Revenue n/a Close	1.73B
Gross Profit Gross Profit n/a Close	1.59B
Operating Income Operating Income n/a Close	463.29M
Net Income Net Income n/a Close	227.5M
EBITDA EBITDA n/a Close	622.73M
EBIT EBIT n/a Close	459.29M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.82

Full Income Statement

Balance Sheet

The company has 115.89M in cash and 2.36B in debt, giving a net cash position of -2.25B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	115.89M
Total Debt Total Debt n/a Close	2.36B
Net Cash Net Cash n/a Close	-2.25B
Retained Earnings Retained Earnings n/a Close	637.6M
Total Assets Total Assets n/a Close	2.57B
Working Capital Working Capital n/a Close	-178.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.14M and capital expenditures -248.43M, giving a free cash flow of 231.71M.

Operating Cash Flow Operating Cash Flow n/a Close	480.14M
Capital Expenditures Capital Expenditures n/a Close	-248.43M
Free Cash Flow Free Cash Flow n/a Close	231.71M
FCF Per Share FCF Per Share n/a Close	3.89

Full Cash Flow Statement

Margins

Gross margin is 92.38%, with operating and profit margins of 26.85% and 13.19%.

Gross Margin Gross Margin n/a Close	92.38%
Operating Margin Operating Margin n/a Close	26.85%
Pretax Margin Pretax Margin n/a Close	16.9%
Profit Margin Profit Margin n/a Close	13.19%
EBITDA Margin EBITDA Margin n/a Close	36.09%
EBIT Margin EBIT Margin n/a Close	26.85%
FCF Margin FCF Margin n/a Close	13.43%

Dividends & Yields

PRKS does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for PRKS is $53, which is 27.3% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$53
Price Target Difference Price Target Difference n/a Close	27.3%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Scores

Altman Z-Score Altman Z-Score n/a Close	2.01
Piotroski F-Score Piotroski F-Score n/a Close	5