United Parks & Resorts Inc.
General ticker "PRKS" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $2.2B (TTM average)
United Parks & Resorts Inc. does not follow the US Stock Market performance with the rate: -4.1%.
Estimated limits based on current volatility of 2.1%: low 45.21$, high 47.12$
Factors to consider:
- Total employees count: 4500 as of 2013
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [29.26$, 45.85$]
- 2026-12-31 to 2027-12-31 estimated range: [29.73$, 46.19$]
Financial Metrics affecting the PRKS estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 19.61 > 12.90
- Positive: Operating profit margin, % of 22.27 > 18.39
- Negative: Shareholder equity ratio, % of -16.66 <= 19.24
- Negative: Industry operating profit margin (median), % of 1.84 <= 2.88
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 6.05
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.88
- Negative: Interest expense per share per price, % of 6.92 > 3.31
- Negative: 0 < Inventory ratio change, % of 0.60
- Negative: Investing cash flow per share per price, % of -11.22 <= -4.41
Short-term PRKS quotes
Long-term PRKS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,726.59MM | $1,725.30MM | $1,662.56MM |
| Operating Expenses | $1,266.83MM | $1,262.01MM | $1,292.37MM |
| Operating Income | $459.75MM | $463.29MM | $370.19MM |
| Non-Operating Income | $-146.65MM | $-171.76MM | $-143.65MM |
| Interest Expense | $146.67MM | $167.76MM | $134.14MM |
| Income(Loss) | $313.11MM | $291.53MM | $226.54MM |
| Taxes | $78.91MM | $64.03MM | $58.18MM |
| Net Income(Loss)* | $234.20MM | $227.50MM | $168.35MM |
| Stockholders Equity | $-208.22MM | $-461.54MM | $-435.81MM |
| Inventory | $49.24MM | $45.85MM | $51.63MM |
| Assets | $2,625.05MM | $2,573.58MM | $2,616.27MM |
| Operating Cash Flow | $504.92MM | $480.14MM | $380.08MM |
| Capital expenditure | $304.84MM | $248.43MM | $116.97MM |
| Investing Cash Flow | $-305.61MM | $-248.50MM | $-217.49MM |
| Financing Cash Flow | $-34.71MM | $-362.66MM | $-178.73MM |
| Earnings Per Share** | $3.66 | $3.82 | $3.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.