Warning! GuruFocus detected
1 Severe warning sign
with PRKS.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
United Parks & Resorts Inc
NAICS : 713110
SIC : 7996
ISIN : US81282V1008
Share Class Description:
PRKS: Ordinary SharesCompare
Compare
Traded in other countries / regions
PRKS.USAW2L.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2013-04-19Description
United Parks & Resorts Inc is an American theme park and entertainment company. Its core business is the operation of theme parks and entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove, and Sesame Place. The company generates the majority of its revenue from selling admission tickets for its theme parks.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | -0.18 | |||||
| Debt-to-Equity | -5.12 | |||||
| Debt-to-EBITDA | 3.8 | |||||
| Interest Coverage | 2.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.02 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 16.5 | |||||
| 3-Year EPS without NRI Growth Rate | 0.7 | |||||
| 3-Year FCF Growth Rate | -6.4 | |||||
| 3-Year Book Growth Rate | -165.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.76 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.46 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.66 | |||||
| 9-Day RSI | 50.13 | |||||
| 14-Day RSI | 47.59 | |||||
| 3-1 Month Momentum % | -6.5 | |||||
| 6-1 Month Momentum % | -8.98 | |||||
| 12-1 Month Momentum % | -5.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 138.64 | |||||
| Days Sales Outstanding | 17.82 | |||||
| Days Payable | 463.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 10 | |||||
| Shareholder Yield % | -6.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.38 | |||||
| Operating Margin % | 26.89 | |||||
| Net Margin % | 13.19 | |||||
| FCF Margin % | 13.43 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 8.61 | |||||
| ROIC % | 14.42 | |||||
| 3-Year ROIIC % | -26.14 | |||||
| ROC (Joel Greenblatt) % | 22.76 | |||||
| ROCE % | 20.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.37 | |||||
| Forward PE Ratio | 8.48 | |||||
| PE Ratio without NRI | 11.21 | |||||
| Shiller PE Ratio | 42.33 | |||||
| Price-to-Owner-Earnings | 10.34 | |||||
| PS Ratio | 1.5 | |||||
| Price-to-Free-Cash-Flow | 11.03 | |||||
| Price-to-Operating-Cash-Flow | 5.44 | |||||
| EV-to-EBIT | 10.13 | |||||
| EV-to-Forward-EBIT | 9.05 | |||||
| EV-to-EBITDA | 7.47 | |||||
| EV-to-Forward-EBITDA | 6.84 | |||||
| EV-to-Revenue | 2.7 | |||||
| EV-to-Forward-Revenue | 2.7 | |||||
| EV-to-FCF | 20.07 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 9.87 | |||||
| FCF Yield % | 9.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:PRKS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
United Parks & Resorts Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,725.301 | ||
| EPS (TTM) ($) | 3.87 | ||
| Beta | 1.3 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 22.56 | ||
| 14-Day RSI | 47.59 | ||
| 14-Day ATR ($) | 2.331299 | ||
| 20-Day SMA ($) | 43.4625 | ||
| 12-1 Month Momentum % | -5.24 | ||
| 52-Week Range ($) | 37.68 - 60.83 | ||
| Shares Outstanding (Mil) | 55.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United Parks & Resorts Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United Parks & Resorts Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
United Parks & Resorts Inc Frequently Asked Questions
What is United Parks & Resorts Inc(PRKS)'s stock price today?
The current price of PRKS is $44.02. The 52 week high of PRKS is $60.83 and 52 week low is $37.68.
When is next earnings date of United Parks & Resorts Inc(PRKS)?
The next earnings date of United Parks & Resorts Inc(PRKS) is 2025-05-08 Est..
Does United Parks & Resorts Inc(PRKS) pay dividends? If so, how much?
United Parks & Resorts Inc(PRKS) does not pay dividend.
Guru Commentaries on NYSE:PRKS
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers