United Parks & Resorts Inc.
General ticker "PRKS" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $2.7B (TTM average)
United Parks & Resorts Inc. follows the US Stock Market performance with the rate: 21.7%.
Estimated limits based on current volatility of 1.7%: low 35.21$, high 36.74$
Factors to consider:
- Total employees count: 3300 as of 2024
- Current price 12.6% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [42.56$, 63.94$]
- 2025-12-31 to 2026-12-31 estimated range: [43.97$, 66.51$]
Financial Metrics affecting the PRKS estimates:
- Negative: with PPE of 14.1 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 26.85 > 18.64
- Positive: Operating cash flow per share per price, % of 14.67 > 13.24
- Negative: Shareholder equity ratio, % of -17.93 <= 18.93
- Positive: Inventory ratio change, % of -0.03 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.12 > 6.04
- Positive: -14.38 < Investing cash flow per share per price, % of -7.59
Short-term PRKS quotes
Long-term PRKS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,731.24MM | $1,726.59MM | $1,725.30MM |
| Operating Expenses | $1,223.71MM | $1,266.83MM | $1,262.01MM |
| Operating Income | $507.53MM | $459.75MM | $463.29MM |
| Non-Operating Income | $-117.46MM | $-146.65MM | $-171.76MM |
| Interest Expense | $117.50MM | $146.67MM | $167.76MM |
| Income(Loss) | $390.07MM | $313.11MM | $291.53MM |
| Taxes | $98.88MM | $78.91MM | $64.03MM |
| Profit(Loss)* | $291.19MM | $234.20MM | $227.50MM |
| Stockholders Equity | $-437.66MM | $-208.22MM | $-461.54MM |
| Inventory | $55.19MM | $49.24MM | $45.85MM |
| Assets | $2,325.79MM | $2,625.05MM | $2,573.58MM |
| Operating Cash Flow | $564.59MM | $504.92MM | $480.14MM |
| Capital expenditure | $200.71MM | $304.84MM | $248.43MM |
| Investing Cash Flow | $-200.71MM | $-305.61MM | $-248.50MM |
| Financing Cash Flow | $-726.05MM | $-34.71MM | $-362.66MM |
| Earnings Per Share** | $4.18 | $3.66 | $3.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.