United Parks & Resorts IncPRKS
Price$32.40Intrinsic value$47.2746% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6B-4.5% YoYTTM through 30 Jun 2026
Net Income $133.6M-41.3% YoYTTM through 30 Jun 2026
Free Cash Flow $164.8MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin30.2%
Operating Margin22.0%
Net Margin8.1%

Returns

-38.6%ROE
6.4%ROA
8.1%ROIC

Balance Sheet Health

Debt / Equity-5.16x
Current Ratio0.48x
Net Debt$2.1B
Cash & Equivalents$19.1M

Quality Metrics

Altman Z-Score1.62
Piotroski F-Score5 / 9
FCF Margin10.0%
Rule of 4010.6
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.7B
Diluted EPS$2.51TTM
'19'20'21'22'23'24'25
FY2025: $3.06

Dividend

$0.10Per share, FY20160.00%Yield

Capital Allocation

Capex Intensity14.9%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.