United Parks & Resorts (PRKS) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

United Parks & Resorts (PRKS) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

United Parks & Resorts

· PRKS

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

1.459 B

+0.68%

General

Market Cap: $1.46B
Enterprise Value: $3.91B
Shares Outstanding: 47,140,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 65.16%
Operating Margin: 22.13%
Net Profit Margin: 8.11%
FCF Margin: 16.11%
ROA: 5.06%
ROE: -27.85%
ROIC: 12.52%
Current Ratio: 0.46
Debt-to-Equity: -3.90
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.65
PEG: —
P/S: 0.93
P/FCF: 5.76
P/B: —
EV/EBITDA: 7.94

Growth

Rev 1Y: -3.64%
Rev 1Y Fwd Est: -0.16%
Rev 3Y (CAGR): -1.34%
Rev 5Y (CAGR): 30.95%

Income Statement (TTM)

Revenue: $1.65B
Gross Margin: 65.16%
Operating Expenses: $708.69M
Operating Income: $364.49M
Net Profit: $133.58M

Balance Sheet

Rev 10Y (CAGR)

1.95%

EPS 1Y

-19.26%

EPS 1Y Fwd Est

-4.65%

EPS 3Y (CAGR)

-9.59%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

18.30%

Cash and Equivalents: $19.08M
Working Capital: -$281.73M
Total Assets: $2.64B
Net Debt: $2.39B
Total Liabilities: $3.26B
Total Equity: -$617.02M

Cash Flow Statement (TTM)

Cash Flow from Operations: $409.98M
Cash Flow from Investing: -$245.21M
Cash Flow from Financing: -$339.61M
Free Cash Flow: $265.29M
Capital Expenditures: $144.68M