PRKS
United Parks & Resorts Inc.
Price Chart
Latest Quote
$46.64
+0.76 (+1.66%)
Current Price
| Previous Close | $45.88 |
| Open | $46.38 |
| Day High | $48.51 |
| Day Low | $46.38 |
| Volume | 852,258 |
Stock Information
| Shares Outstanding | 47.14M |
| Total Debt | $2.39B |
| Cash Equivalents | $28.94M |
| Revenue | $1.65B |
| Net Income | $150.42M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $2.20B |
| P/E Ratio | 17.53 |
| EPS (TTM) | $2.66 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.56B |
| Sales | $1.65B |
| Income | $150.42M |
| Book/sh | $-11.47 |
| Cash/sh | $0.61 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.26 |
| Current Ratio | 0.53 |
Returns & Margins
| ROA | 8.71% |
| Gross Margin | 46.95% |
| Operating Margin | -2.78% |
| Profit Margin | 9.10% |
Ownership
| Insider Ownership | 2.10% |
| Institutional Ownership | 141.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.90 |
| P/S | 1.33 |
| P/B | -4.07 |
Analyst Data
| Recommendation | buy |
| Target Price | $44.50 |
Technical Indicators
| SMA20 | $41.91 |
| SMA50 | $38.16 |
| SMA200 | $39.54 |
| RSI | 71.43 |
| ATR | 2.0914 |
| Shares Float | 19.12M |
| Short Float | 36.18% |
| Short Ratio | 6.04 |
| Volatility | 1.18 |
| Rel Volume | 1.91 |
Performance History
| Week | +0.43% |
| Month | +33.56% |
| Quarter | +44.26% |
| 6 Months | +32.95% |
| YTD | +28.77% |
| Year | +11.37% |
| 3 Years | -23.53% |
| 5 Years | -16.04% |
| 10 Years | +206.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $46.64 | 1,884,000 |
| 2026-06-17 | $45.88 | 828,100 |
| 2026-06-16 | $45.99 | 1,309,500 |
| 2026-06-15 | $46.26 | 853,600 |
| 2026-06-12 | $45.15 | 717,200 |
| 2026-06-11 | $46.44 | 1,044,600 |
| 2026-06-10 | $44.08 | 1,086,800 |
| 2026-06-09 | $44.51 | 1,124,300 |
| 2026-06-08 | $42.04 | 1,027,900 |
| 2026-06-05 | $40.77 | 641,700 |
| 2026-06-04 | $40.78 | 742,000 |
| 2026-06-03 | $39.07 | 548,100 |
| 2026-06-02 | $40.22 | 712,900 |
| 2026-06-01 | $41.30 | 971,500 |
| 2026-05-29 | $40.13 | 1,102,000 |
| 2026-05-28 | $39.11 | 1,218,900 |
| 2026-05-27 | $39.62 | 1,809,400 |
| 2026-05-26 | $37.40 | 1,011,300 |
| 2026-05-22 | $36.78 | 474,300 |
| 2026-05-21 | $36.12 | 607,100 |
| 2026-05-20 | $34.68 | 938,200 |
| 2026-05-19 | $34.92 | 1,653,900 |
About United Parks & Resorts Inc.
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand. It also engages in the operation of reservations only and all-inclusive marine life theme park under the Discovery Cove brand; Sesame Street theme parks in Philadelphia and San Diego under the Sesame Place brand; Water Country USA, a family water park; and Adventure Island, a park which features water rides, dining, and other attractions. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. United Parks & Resorts Inc. was founded in 1959 and is headquartered in Orlando, Florida.
đ° Latest News
What an 8,000-Share Insider Sale Might Signal for United Parks Investors
Motley Fool âĸ 2026-06-19T20:26:14Z
United Parks & Resorts Needs to Improve June Traffic Numbers to Show Growth for Q2, UBS Says
MT Newswires âĸ 2026-06-15T15:28:16ZUnited Parks & Resorts (PRKS) Stock After Sector Rebound Is The Valuation Gap Still There
Simply Wall St. âĸ 2026-06-12T18:11:01Z
United Parks & Resorts and Flutter Entertainment Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-09T01:17:50Z
Are Options Traders Betting on a Big Move in United Parks & Resorts Stock?
Zacks âĸ 2026-06-01T19:18:00Z
1 Russell 2000 Stock to Target This Week and 2 We Question
StockStory âĸ 2026-05-28T16:38:27Z
Xponential Fitness, Dave & Buster's, AMC Networks, Sonos, and United Parks & Resorts Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-23T22:20:55Z
United Parks & Resorts (PRKS): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-21T08:04:55Z
The 5 Most Interesting Analyst Questions From United Parks & Resortsâs Q1 Earnings Call
StockStory âĸ 2026-05-19T23:48:55Z
A Look At United Parks & Resorts (PRKS) Valuation As Inflation Fuels Concerns Over Theme Park Spending
Simply Wall St. âĸ 2026-05-19T11:10:23Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $127,563,000 | $131,407,000 | $131,697,000 | $135,217,000 |
| Cost Of Revenue | $127,563,000 | $131,407,000 | $131,697,000 | $135,217,000 |
| Total Revenue | $1,662,559,000 | $1,725,301,000 | $1,726,587,000 | $1,731,237,000 |
| Operating Revenue | $1,662,559,000 | $1,725,301,000 | $1,726,587,000 | $1,731,237,000 |
| Expenses | ||||
| Interest Expense | $134,140,000 | $167,762,000 | $146,666,000 | $117,501,000 |
| Total Expenses | $1,295,660,000 | $1,261,433,000 | $1,266,016,000 | $1,223,598,000 |
| Other Income Expense | $-6,222,000 | $-4,580,000 | $-798,000 | $-65,000 |
| Other Non Operating Income Expenses | $-4,759,000 | $-64,000 | $18,000 | $43,000 |
| Net Non Operating Interest Income Expense | $-134,140,000 | $-167,762,000 | $-146,666,000 | $-117,501,000 |
| Interest Expense Non Operating | $134,140,000 | $167,762,000 | $146,666,000 | $117,501,000 |
| Operating Expense | $1,168,097,000 | $1,130,026,000 | $1,134,319,000 | $1,088,381,000 |
| Other Operating Expenses | $765,874,000 | $749,690,000 | $758,874,000 | $735,687,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $168,353,000 | $227,497,000 | $234,196,000 | $291,190,000 |
| Net Interest Income | $-134,140,000 | $-167,762,000 | $-146,666,000 | $-117,501,000 |
| Normalized Income | $169,440,302 | $231,021,133 | $234,806,347 | $291,270,622 |
| Net Income From Continuing And Discontinued Operation | $168,353,000 | $227,497,000 | $234,196,000 | $291,190,000 |
| Total Operating Income As Reported | $365,436,000 | $463,291,000 | $459,755,000 | $507,531,000 |
| Net Income Common Stockholders | $168,353,000 | $227,497,000 | $234,196,000 | $291,190,000 |
| Net Income | $168,353,000 | $227,497,000 | $234,196,000 | $291,190,000 |
| Net Income Including Noncontrolling Interests | $168,353,000 | $227,497,000 | $234,196,000 | $291,190,000 |
| Net Income Continuous Operations | $168,353,000 | $227,497,000 | $234,196,000 | $291,190,000 |
| Pretax Income | $226,537,000 | $291,526,000 | $313,107,000 | $390,073,000 |
| Special Income Charges | $-1,463,000 | $-4,516,000 | $-816,000 | $-108,000 |
| Operating Income | $366,899,000 | $463,868,000 | $460,571,000 | $507,639,000 |
| Depreciation Amortization Depletion Income Statement | $174,474,000 | $163,438,000 | $154,208,000 | $152,620,000 |
| Depreciation And Amortization In Income Statement | $174,474,000 | $163,438,000 | $154,208,000 | $152,620,000 |
| Gross Profit | $1,534,996,000 | $1,593,894,000 | $1,594,890,000 | $1,596,020,000 |
| Per Share | ||||
| Diluted EPS | $3.06 | $3.79 | $3.63 | $4.14 |
| Basic EPS | $3.09 | $3.82 | $3.66 | $4.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-375,698 | $-991,867 | $-205,653 | $-27,378 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $536,614,000 | $627,242,000 | $614,797,000 | $660,302,000 |
| Total Unusual Items | $-1,463,000 | $-4,516,000 | $-816,000 | $-108,000 |
| Total Unusual Items Excluding Goodwill | $-1,463,000 | $-4,516,000 | $-816,000 | $-108,000 |
| Reconciled Depreciation | $174,474,000 | $163,438,000 | $154,208,000 | $152,620,000 |
| EBITDA (Bullshit earnings) | $535,151,000 | $622,726,000 | $613,981,000 | $660,194,000 |
| EBIT | $360,677,000 | $459,288,000 | $459,773,000 | $507,574,000 |
| Diluted Average Shares | $54,991,000 | $60,010,000 | $64,494,000 | $70,280,000 |
| Basic Average Shares | $54,566,000 | $59,546,000 | $63,955,000 | $69,607,000 |
| Diluted NI Availto Com Stockholders | $168,353,000 | $227,497,000 | $234,196,000 | $291,190,000 |
| Tax Provision | $58,184,000 | $64,029,000 | $78,911,000 | $98,883,000 |
| Restructuring And Mergern Acquisition | $1,463,000 | $577,000 | $816,000 | $108,000 |
| Selling General And Administration | $227,749,000 | $216,898,000 | $221,237,000 | $200,074,000 |
| Other Special Charges | - | $3,939,000 | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-659,930,000 | $-685,664,000 | $-432,265,000 | $-660,942,000 |
| Total Assets | $2,616,274,000 | $2,573,578,000 | $2,625,046,000 | $2,325,787,000 |
| Total Non Current Assets | $2,333,480,000 | $2,303,150,000 | $2,234,864,000 | $2,092,091,000 |
| Other Non Current Assets | $64,198,000 | $56,174,000 | $33,479,000 | $19,323,000 |
| Non Current Deferred Assets | $2,478,000 | $5,694,000 | $8,019,000 | $12,332,000 |
| Non Current Deferred Taxes Assets | $2,478,000 | $5,694,000 | $8,019,000 | $12,332,000 |
| Goodwill And Other Intangible Assets | $224,124,000 | $224,124,000 | $224,049,000 | $223,278,000 |
| Other Intangible Assets | $157,846,000 | $157,846,000 | $157,771,000 | $157,000,000 |
| Current Assets | $282,794,000 | $270,428,000 | $390,182,000 | $233,696,000 |
| Other Current Assets | $46,903,000 | $23,353,000 | $16,708,000 | $20,417,000 |
| Prepaid Assets | $7,214,000 | $5,894,000 | $3,471,000 | $7,843,000 |
| Inventory | $51,628,000 | $45,846,000 | $49,236,000 | $55,190,000 |
| Receivables | $77,287,000 | $79,442,000 | $73,845,000 | $71,050,000 |
| Accounts Receivable | $77,287,000 | $79,442,000 | $73,845,000 | $71,050,000 |
| Cash Cash Equivalents And Short Term Investments | $99,762,000 | $115,893,000 | $246,922,000 | $79,196,000 |
| Cash And Cash Equivalents | $99,762,000 | $115,893,000 | $246,922,000 | $79,196,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-15,300,000 | $-13,800,000 |
| Gross Accounts Receivable | - | - | $89,145,000 | $84,850,000 |
| Debt | ||||
| Net Debt | $2,133,369,000 | $2,128,276,000 | $1,858,268,000 | $2,031,863,000 |
| Total Debt | $2,348,273,000 | $2,363,365,000 | $2,221,294,000 | $2,229,842,000 |
| Long Term Debt And Capital Lease Obligation | $2,328,634,000 | $2,343,863,000 | $2,205,914,000 | $2,214,455,000 |
| Long Term Debt | $2,217,708,000 | $2,228,746,000 | $2,093,190,000 | $2,099,059,000 |
| Current Debt And Capital Lease Obligation | $19,639,000 | $19,502,000 | $15,380,000 | $15,387,000 |
| Current Debt | $15,423,000 | $15,423,000 | $12,000,000 | $12,000,000 |
| Other Current Borrowings | $15,423,000 | $15,423,000 | $12,000,000 | $12,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,052,080,000 | $3,035,118,000 | $2,833,262,000 | $2,763,451,000 |
| Total Non Current Liabilities Net Minority Interest | $2,667,348,000 | $2,622,250,000 | $2,422,347,000 | $2,354,245,000 |
| Other Non Current Liabilities | $80,222,000 | $65,068,000 | $51,484,000 | $43,163,000 |
| Non Current Deferred Liabilities | $258,492,000 | $213,319,000 | $164,949,000 | $96,627,000 |
| Non Current Deferred Taxes Liabilities | $258,492,000 | $213,319,000 | $164,949,000 | $96,627,000 |
| Current Liabilities | $384,732,000 | $412,868,000 | $410,915,000 | $409,206,000 |
| Current Deferred Liabilities | $143,325,000 | $152,655,000 | $155,614,000 | $169,535,000 |
| Payables And Accrued Expenses | $198,990,000 | $220,753,000 | $226,703,000 | $215,676,000 |
| Interest Payable | $14,667,000 | $14,571,000 | $18,480,000 | $18,483,000 |
| Payables | $153,795,000 | $169,731,000 | $164,780,000 | $163,231,000 |
| Total Tax Payable | $856,000 | $6,179,000 | $4,169,000 | $3,284,000 |
| Accounts Payable | $152,939,000 | $163,552,000 | $160,611,000 | $159,947,000 |
| Equity | ||||
| Common Stock Equity | $-435,806,000 | $-461,540,000 | $-208,216,000 | $-437,664,000 |
| Total Equity Gross Minority Interest | $-435,806,000 | $-461,540,000 | $-208,216,000 | $-437,664,000 |
| Stockholders Equity | $-435,806,000 | $-461,540,000 | $-208,216,000 | $-437,664,000 |
| Retained Earnings | $805,949,000 | $637,596,000 | $410,099,000 | $175,903,000 |
| Other | ||||
| Treasury Shares Number | $46,236,087 | $42,055,289 | $32,690,289 | $32,376,539 |
| Ordinary Shares Number | $51,093,917 | $55,025,339 | $63,970,068 | $63,911,232 |
| Share Issued | $97,330,004 | $97,080,628 | $96,660,357 | $96,287,771 |
| Tangible Book Value | $-659,930,000 | $-685,664,000 | $-432,265,000 | $-660,942,000 |
| Invested Capital | $1,797,325,000 | $1,782,629,000 | $1,896,974,000 | $1,673,395,000 |
| Working Capital | $-101,938,000 | $-142,440,000 | $-20,733,000 | $-175,510,000 |
| Capital Lease Obligations | $115,142,000 | $119,196,000 | $116,104,000 | $118,783,000 |
| Total Capitalization | $1,781,902,000 | $1,767,206,000 | $1,884,974,000 | $1,661,395,000 |
| Treasury Stock | $1,988,517,000 | $1,830,072,000 | $1,342,542,000 | $1,324,681,000 |
| Additional Paid In Capital | $745,789,000 | $729,965,000 | $723,260,000 | $710,151,000 |
| Capital Stock | $973,000 | $971,000 | $967,000 | $963,000 |
| Common Stock | $973,000 | $971,000 | $967,000 | $963,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $110,926,000 | $115,117,000 | $112,724,000 | $115,396,000 |
| Current Deferred Revenue | $143,325,000 | $152,655,000 | $155,614,000 | $169,535,000 |
| Current Capital Lease Obligation | $4,216,000 | $4,079,000 | $3,380,000 | $3,387,000 |
| Current Provisions | $22,778,000 | $19,958,000 | $13,218,000 | $8,608,000 |
| Current Accrued Expenses | $45,195,000 | $51,022,000 | $61,923,000 | $52,445,000 |
| Goodwill | $66,278,000 | $66,278,000 | $66,278,000 | $66,278,000 |
| Net PPE | $2,042,680,000 | $2,017,158,000 | $1,969,317,000 | $1,837,158,000 |
| Accumulated Depreciation | $-2,219,562,000 | $-2,072,660,000 | $-1,972,861,000 | $-1,869,413,000 |
| Gross PPE | $4,262,242,000 | $4,089,818,000 | $3,942,178,000 | $3,706,571,000 |
| Construction In Progress | $91,178,000 | $88,159,000 | $178,306,000 | $145,598,000 |
| Other Properties | $261,891,000 | $270,026,000 | $267,768,000 | $271,562,000 |
| Machinery Furniture Equipment | $2,103,369,000 | $1,987,881,000 | $1,859,449,000 | $1,736,206,000 |
| Buildings And Improvements | $977,355,000 | $937,392,000 | $874,546,000 | $814,729,000 |
| Land And Improvements | $828,449,000 | $806,360,000 | $762,109,000 | $738,476,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $51,628,000 | $45,846,000 | $49,236,000 | $55,190,000 |
| Raw Materials | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $162,596,000 | $231,709,000 | $200,080,000 | $363,883,000 |
| Operating Activities | ||||
| Operating Cash Flow | $380,085,000 | $480,139,000 | $504,916,000 | $564,588,000 |
| Cash Flow From Continuing Operating Activities | $380,085,000 | $480,139,000 | $504,916,000 | $564,588,000 |
| Operating Gains Losses | - | $5,544,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-217,489,000 | $-248,430,000 | $-304,836,000 | $-200,705,000 |
| Investing Cash Flow | $-217,489,000 | $-248,505,000 | $-305,607,000 | $-200,705,000 |
| Cash Flow From Continuing Investing Activities | $-217,489,000 | $-248,505,000 | $-305,607,000 | $-200,705,000 |
| Capital Expenditure Reported | $-217,489,000 | $-248,430,000 | $-304,836,000 | $-200,705,000 |
| Net Other Investing Changes | - | $-75,000 | $-771,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-160,413,000 | $-482,922,000 | $-17,861,000 | $-693,623,000 |
| Financing Cash Flow | $-178,727,000 | $-362,663,000 | $-34,707,000 | $-726,049,000 |
| Cash Flow From Continuing Financing Activities | $-178,727,000 | $-362,663,000 | $-34,707,000 | $-726,049,000 |
| Net Other Financing Charges | $-4,024,000 | $-17,770,000 | $-7,786,000 | $-23,454,000 |
| Net Common Stock Issuance | $-160,413,000 | $-482,922,000 | $-17,861,000 | $-693,623,000 |
| Other | ||||
| Repayment Of Debt | $-15,423,000 | $-242,058,000 | $-32,000,000 | $-12,000,000 |
| Issuance Of Debt | $0 | $378,295,000 | $20,000,000 | $0 |
| End Cash Position | $99,762,000 | $115,893,000 | $246,922,000 | $82,320,000 |
| Beginning Cash Position | $115,893,000 | $246,922,000 | $82,320,000 | $444,486,000 |
| Changes In Cash | $-16,131,000 | $-131,029,000 | $164,602,000 | $-362,166,000 |
| Proceeds From Stock Option Exercised | $1,133,000 | $1,792,000 | $2,940,000 | $3,028,000 |
| Common Stock Payments | $-160,413,000 | $-482,922,000 | $-17,861,000 | $-693,623,000 |
| Net Issuance Payments Of Debt | $-15,423,000 | $136,237,000 | $-12,000,000 | $-12,000,000 |
| Net Long Term Debt Issuance | $-15,423,000 | $136,237,000 | $-12,000,000 | $-12,000,000 |
| Long Term Debt Payments | $-15,423,000 | $-242,058,000 | $-32,000,000 | $-12,000,000 |
| Long Term Debt Issuance | $0 | $378,295,000 | $20,000,000 | $0 |
| Change In Working Capital | $-64,696,000 | $-19,501,000 | $-9,810,000 | $-14,381,000 |
| Change In Other Working Capital | $-16,775,000 | $-2,858,000 | $-20,598,000 | $4,340,000 |
| Change In Payables And Accrued Expense | $-20,685,000 | $-587,000 | $502,000 | $5,077,000 |
| Change In Accrued Expense | $-11,346,000 | $-13,835,000 | $9,389,000 | $-2,772,000 |
| Change In Payable | $-9,339,000 | $13,248,000 | $-8,887,000 | $7,849,000 |
| Change In Account Payable | $-9,339,000 | $13,248,000 | $-8,887,000 | $7,849,000 |
| Change In Prepaid Assets | $-23,644,000 | $-7,727,000 | $9,448,000 | $-7,020,000 |
| Change In Inventory | $-8,628,000 | $2,597,000 | $5,366,000 | $-27,112,000 |
| Change In Receivables | $5,036,000 | $-10,926,000 | $-4,528,000 | $10,334,000 |
| Changes In Account Receivables | $5,036,000 | $-10,926,000 | $-4,528,000 | $10,334,000 |
| Other Non Cash Items | $35,667,000 | $38,794,000 | $36,654,000 | $21,514,000 |
| Stock Based Compensation | $17,233,000 | $13,673,000 | $17,032,000 | $18,158,000 |
| Deferred Tax | $49,054,000 | $50,694,000 | $72,636,000 | $95,487,000 |
| Deferred Income Tax | $49,054,000 | $50,694,000 | $72,636,000 | $95,487,000 |
| Depreciation Amortization Depletion | $174,474,000 | $163,438,000 | $154,208,000 | $152,620,000 |
| Depreciation And Amortization | $174,474,000 | $163,438,000 | $154,208,000 | $152,620,000 |
| Net Income From Continuing Operations | $168,353,000 | $227,497,000 | $234,196,000 | $291,190,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-21