Stocktoria

United Parks & Resorts Inc. PRKS

NYSE · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2013-04-18

United Parks & Resorts Inc. statistics & valuation

Market cap$2.2B
P / E13.2×
P / S1.3×
P / FCF13.7×
Net margin10.1%
FCF margin9.8%
Net debt$2.1B
Net debt / EBITDA3.9×
Enterprise value USD$4.3B
EV / EBITDA8×
Earnings yield EBIT/EV8.4%
Return on capital16.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-0.90% -16.00% 3.30% 6.40% -72.30% 17.10% 16.80% 13.60% 13.20% 10.10% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
4.40% -15.90% 11.10% 15.20% -56.00% 28.70% 29.30% 26.60% 26.90% 22.00% 2016201720182019202020212022202320242025
Return on equity (%)
-2.70% -70.40% 16.90% 42.40% 2016201720182019202020212022202320242025
Shares outstanding
84.9M 85.8M 86.9M 81.0M 78.2M 79.6M 70.3M 64.5M 60.0M 55.0M 2016201720182019202020212022202320242025
Net debt ($)
$1.46B $1.47B $1.46B $1.44B $1.74B $1.66B $2.02B $1.85B $2.11B $2.12B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-0.50% -9.70% 2.10% 3.90% -12.20% 9.80% 12.50% 8.90% 8.80% 6.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
8.90% 1.60% 8.30% 11.00% -53.20% 24.90% 21.00% 11.60% 13.40% 9.80% 2016201720182019202020212022202320242025
Debt / equity (×)
3.32× 5.23× 5.64× 7.03× 2016201720182019202020212022202320242025
EPS ($)
-$0.15 -$2.36 $0.52 $1.10 -$3.99 $3.22 $4.14 $3.63 $3.79 $3.06 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

United Parks & Resorts Inc. trades at about 14.5× earnings — below its 10-year norm (10-year range 12.3×–54.9×, median 30.7×).

12.3× 54.9×

Shaded band = 10-year range (12.3×–54.9×); dot = today's 14.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin22.0%26.9%26.6%29.3%28.7%-56.0%15.2%11.1%-15.9%4.4%
Net margin10.1%13.2%13.6%16.8%17.1%-72.3%6.4%3.3%-16.0%-0.9%
FCF margin9.8%13.4%11.6%21.0%24.9%-53.2%11.0%8.3%1.6%8.9%
Return on assets6.4%8.8%8.9%12.5%9.8%-12.2%3.9%2.1%-9.7%-0.5%
Return on equity-38.6%-49.3%-112.5%-66.5%-756.3%295.2%42.4%16.9%-70.4%-2.7%
Debt / equity-5.09×-4.83×-10.05×-4.80×-62.06×-20.58×7.03×5.64×5.23×3.32×
Current ratio0.740.650.950.571.531.600.420.470.470.58

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.