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- Ticker
- PRKS
- Price
- 39.01
- Stock movement down
- -0.08 (-0.22%)
- Company name
- United Parks & Resorts Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Leisure
- Market cap
- 1.98B
- Ent value
- 4.84B
- Price/Sales
- 1.18
- Price/Book
- -
- Div yield
- 1.10%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 10.90
- Forward P/E
- 9.41
- PEG
- -
- EPS growth
- 27.98%
- 1 year return (CAGR)
- -34.49%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-05
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.40 |
| Dividend yield | 1.10% |
| Payout frequency | Quarterly |
| Maximum yield | 1.32% |
| Average yield | 0.84% |
| Minimum yield | 0.66% |
| Discount to avg yield | 23.71% |
| Upside potential | 31.08% |
| Yield as % of max yield | 83.85% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.10% |
| Current yield distribution | 10.03% |
| Yield at 100% (Min) | 0.66% |
| Yield at 90% | 0.71% |
| Yield at 80% | 0.75% |
| Yield at 50% (Median) | 0.80% |
| Yield at 20% | 0.92% |
| Yield at 10% | 1.10% |
| Yield at 0% (Max) | 1.32% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.40 |
| Payout frequency | Quarterly |
| Ex-div date | 27 Sep 2016 |
| EPS (TTM) | 3.27 |
| EPS (1y forward) | 3.85 |
| EPS growth (5y) | 27.98% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PRKS | S&P500 | |
| DGR MR | -52.38% | -13.74% |
| DGR TTM | -13.10% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 3420 days |
| EPS growth (5y) | 27.98% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | 10.40% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.90 |
| Price to OCF | 4.77 |
| Price to FCF | 8.95 |
| Price to EBITDA | 3.56 |
| EV to EBITDA | 8.72 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.18 |
| Price to Book | - |
| EV to Sales | 2.89 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 54.55M |
| EPS (TTM) | 3.27 |
| FCF per share (TTM) | 3.98 |
Income statement
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Income statement data
| Revenue (TTM) | 1.67B |
| Gross profit (TTM) | 1.54B |
| Operating income (TTM) | 384.79M |
| Net income (TTM) | 181.20M |
| EPS (TTM) | 3.27 |
| EPS (1y forward) | 3.85 |
Margins
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Margins data
| Gross margin (TTM) | 92.28% |
| Operating margin (TTM) | 22.99% |
| Profit margin (TTM) | 10.83% |
Balance Sheet
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Balance Sheet data
| Cash | 183.23M |
| Net receivables | 85.10M |
| Total current assets | 406.89M |
| Goodwill | 66.28M |
| Intangible assets | 157.85M |
| Property, plant and equipment | 4.22B |
| Total assets | 2.74B |
| Accounts payable | 139.25M |
| Short/Current long term debt | 2.35B |
| Total current liabilities | 374.96M |
| Total liabilities | 3.05B |
| Shareholder's equity | -308.74M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 414.16M |
| Capital expenditures (TTM) | 193.45M |
| Free cash flow (TTM) | 220.71M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | 6.61% |
| Return on Invested Capital | 9.38% |
| Cash Return on Invested Capital | 11.43% |
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iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 36.04 |
| Daily high | 36.59 |
| Daily low | 35.42 |
| Daily Volume | 533K |
| All-time high | 74.44 |
| 1y analyst estimate | 44.82 |
| Beta | 1.30 |
| EPS (TTM) | 3.27 |
| Dividend per share | 0.40 |
| Ex-div date | 27 Sep 2016 |
| Next earnings date | 4 Mar 2026 |
Downside potential
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Downside potential data
| PRKS | S&P500 | |
| Current price drop from All-time high | -47.60% | -0.89% |
| Highest price drop | -59.20% | -19.00% |
| Date of highest drop | 20 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -34.79% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 309 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.98B
Marketcap category
Small-cap
Description
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates and licenses SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; Abu Dhabi, United Arab Emirates; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; Tampa, Florida; and Williamsburg, Virginia. In addition, the company operates a reservations-only theme park in Orlando, Florida; and a theme park in Langhorne, Pennsylvania and Chula Vista, California. It operates a portfolio of theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brand names. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.
Employees
3300
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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