United Parks & Resorts Inc. (PRKS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 432 | 1,504 | 1,731 | 1,727 | 1,725 | 1,663 | 1,647 | 1,660 |
| Operating profit | $m | 370 | 364 | ||||||
| Net profit | $m | -312 | 257 | 291 | 234 | 227 | 168 | 134 | 165 |
| EPS reported | $ | 3.06 | 2.49 | ||||||
| Operating cashflow per share | $ | 6.97 | 8.53 | ||||||
| Capex per share | $ | 2.14 | 3.01 | ||||||
| FCF per share | $ | 4.82 | 5.52 | ||||||
| Free cash flow | $m | 263 | 265 | ||||||
| Net debt | $m | 2,133 | 2,258 | ||||||
| Book value equity | $m | -436 | -617 | ||||||
| Book value per share | $ | -7.93 | -12.72 | ||||||
| Number of shares | m | 54.99 | 48.53 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.86 | 12.87 | ||||||
| P/B LTM | x | -4.55 | -3.21 | ||||||
| P/S LTM | x | 1.19 | 1.20 | ||||||
| P/FCF LTM | x | 7.53 | 7.47 | ||||||
| EV/EBITDA LTM | x | 7.91 | 8.59 | ||||||
| EV/Sales LTM | x | 2.55 | 2.74 | ||||||
| Earnings Yield LTM | % | +8.43% | +7.77% | ||||||
| FCF Yield | % | +13.28% | +13.39% | ||||||
| Quality | |||||||||
| ROE | % | -38.63% | -27.85% | ||||||
| ROIC | % | +12.22% | +12.52% | ||||||
| Operating margin | % | +22.27% | +22.13% | ||||||
| Gross margin | % | +36.48% | +65.16% | ||||||
| FCF/Sales | % | +15.83% | +16.11% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -19.26% | -34.30% | ||||||
| Sales Growth YoY | % | -3.64% | -4.54% | ||||||
| Net Income Growth YoY | % | -26.00% | -41.28% | ||||||
| FCF Growth | % | +13.56% | +14.49% | ||||||
| Operating Profit Growth | % | -20.10% | -21.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.11 | 0.11 | ||||||
| Net Debt/EBITDA | x | 4.21 | 4.84 | ||||||
| EBIT/Net interest | x | 2.76 | 2.80 | ||||||
| Net debt/market cap | % | +1.13% | +1.08% | ||||||
| Net debt/Equity | x | -4.90 | -3.66 | ||||||
| Gross debt/equity | x | -5.40 | -3.90 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
United Parks & Resorts Inc., along with its various subsidiaries, functions as a leading theme park and entertainment enterprise within the United States. The company's extensive array of attractions includes prominent SeaWorld theme parks located in Orlando, Florida; San Antonio, Texas; and San Diego, California. It also manages Busch Gardens theme parks situated in Tampa, Florida, and Williamsburg, Virginia. Further diversifying its recreational offerings, the company operates water park attractions in several key locations: Orlando, Florida; San Antonio, Texas; San Diego and Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. Additionally, its portfolio features an exclusive, reservations-only theme park in Orlando, Florida, as well as a park in Langhorne, Pennsylvania. Overall, the corporation oversees a collection of twelve distinct theme parks, all operating under well-known brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place. The entity, which traces its origins back to 1959 and maintains its primary headquarters in Orlando, Florida, was formerly known as SeaWorld Entertainment, Inc. until its rebranding to United Parks & Resorts Inc. in February 2024.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
United Parks & Resorts Inc. (PRKS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
United Parks & Resorts Inc., along with its various subsidiaries, functions as a leading theme park and entertainment enterprise within the United States. The company's extensive array of attractions includes prominent SeaWorld theme parks located in Orlando, Florida; San Antonio, Texas; and San Diego, California. It also manages Busch Gardens theme parks situated in Tampa, Florida, and Williamsburg, Virginia. Further diversifying its recreational offerings, the company operates water park attractions in several key locations: Orlando, Florida; San Antonio, Texas; San Diego and Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. Additionally, its portfolio features an exclusive, reservations-only theme park in Orlando, Florida, as well as a park in Langhorne, Pennsylvania. Overall, the corporation oversees a collection of twelve distinct theme parks, all operating under well-known brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place. The entity, which traces its origins back to 1959 and maintains its primary headquarters in Orlando, Florida, was formerly known as SeaWorld Entertainment, Inc. until its rebranding to United Parks & Resorts Inc. in February 2024.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free