United Parks & Resorts Inc PRKS Valuation Ratios and Share Stats

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United Parks & Resorts Inc (PRKS)
United Parks & Resorts Inc (PRKS) Financials

United Parks & Resorts Inc (PRKS)

49.24

-2.25

(-4.37%)

Closed June 15 4:00PM

Delayed by 15 minutes

49.24

0.00

(0.00%)

After Hours: 5:30PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-0.525	-9.066	2.132	4.052	-12.835	9.91	11.798	9.461
Return on Equity (%)	-2.596	-54.065	16.208	37.588	-594.393	-367.184	-123.495	-72.52
Return on Invested Capital (%)	3.034	4.908	8.652	12.476	-12.385	21.478	27.293	26.962
Operating Margin (%)	4.423	-16.575	10.465	15.246	-56.033	24.804	29.319	26.629
Net Profit Margin (%)	-0.932	-16.02	3.264	6.399	-72.334	17.058	16.82	13.564
Book Value Per Share	-0.763	0.433	0.245	-0.219	-4.229	-3.422	-10.373	-6.89
Earnings Per Share	-0.147	-2.35	0.538	1.143	-3.984	3.394	4.556	3.663
Cash Per Share	0.808	0.385	0.409	0.51	5.535	5.87	1.239	3.862
Working Capital Per Share	-1.288	-1.564	-1.972	-2.984	2.428	2.585	-2.746	-0.324
Operating Profit Per Share	14.573	13.556	15.208	16.476	5.04	18.382	24.973	24.942
EBIT Per Share	-0.038	-3.337	0.753	1.649	-4.373	3.391	6.103	4.897
EBITDA Per Share	-0.038	-3.337	0.753	1.649	-4.373	3.391	6.103	4.897
Free Cash Flow Per Share	0.126	-2.243	0.764	1.596	-4.501	3.142	5.315	6.029

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.583	0.469	0.472	0.42	1.6	1.525	0.571	0.95
Quick Ratio	0.403	0.286	0.299	0.225	1.468	1.402	0.375	0.781
Inventory Turnover (Days)	7.788	8.924	9.526	8.657	25.952	7.155	11.636	10.408
Shares Outstanding	85.34M	86.12M	83.23M	78.25M	78.39M	75.59M	63.91M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	68.38M	65.26M	63.91M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	3.997	N/A	N/A	N/A	7.384
Net Profit Margin (%)	N/A	N/A	N/A	-5.614	N/A	N/A	N/A	-3.766
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.481	N/A	N/A	N/A	0.769
Quick Ratio	N/A	N/A	N/A	0.276	N/A	N/A	N/A	0.58
Inventory Turnover (Days)	N/A	N/A	N/A	73.486	N/A	N/A	N/A	62.64

Key Stats and Ratios

Market Cap	3.15B
Price to Earnings Ratio	13.45
Price to Sales Ratio	1.82
Price to Cash Ratio	12.75
Price to Book Ratio	-15.12
Dividend Yield	-

Share Statistics

Shares Outstanding	63.97M
Average Volume (1 week)	776.71k
Average Volume (1 Month)	759.16k
52 Week Change	3.42%
52 Week High	58.44
52 Week Low	45.60

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