United Parks Financials

PRKS Stock   52.75  1.00  1.93%   
Based on the key indicators related to United Parks' liquidity, profitability, solvency, and operating efficiency, United Parks Resorts is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. At this time, United Parks' Other Current Liabilities is comparatively stable compared to the past year. Retained Earnings is likely to gain to about 495.2 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 2 B in 2025. Key indicators impacting United Parks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.630.85
Way Down
Very volatile
The essential information of the day-to-day investment outlook for United Parks includes many different criteria found on its balance sheet. An individual investor should monitor United Parks' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in United Parks.

Net Income

282.79 Million

  
Please note, the imprecision that can be found in United Parks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of United Parks Resorts. Check United Parks' Beneish M Score to see the likelihood of United Parks' management manipulating its earnings.

United Parks Stock Summary

United Parks competes with Regeneron Pharmaceuticals, Diageo PLC, Constellation Brands, Summit Therapeutics, and Valneva SE. United Parks is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP81282V100
Older SymbolSEAS
LocationFlorida; U.S.A
Business Address6240 Sea Harbor
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.unitedparks.com
Phone407 226 5011

United Parks Key Financial Ratios

United Parks Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6B2.6B2.3B2.6B3.0B2.6B
Other Current Liab201.6M66.7M60.9M75.1M67.6M71.8M
Net Debt1.9B1.8B2.2B2.0B2.3B1.9B
Retained Earnings(371.8M)(115.3M)175.9M410.1M471.6M495.2M
Accounts Payable85.0M134.3M159.9M160.6M184.7M126.0M
Cash433.9M443.7M79.2M246.9M284.0M156.3M
Net Receivables30.4M76.9M71.1M73.8M84.9M55.7M
Inventory30.7M29.5M55.2M49.2M56.6M39.4M
Other Current Assets12.4M17.3M28.3M20.2M18.2M19.2M
Total Liab2.7B2.6B2.8B2.8B3.3B2.4B
Total Current Assets507.4M567.4M233.7M390.2M448.7M277.8M
Short Term Debt20.1M15.4M15.6M15.4M13.8M24.2M
Intangible Assets178.6M161.2M157M157.8M142.0M140.9M
Common Stock946K955K963K967K1.1M1.0M

United Parks Key Income Statement Accounts

The reason investors look at the income statement is to determine what United Parks' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue431.8M1.5B1.7B1.7B2.0B1.5B
Gross Profit395.1M1.4B1.6B868.9M999.3M748.9M
Operating Income(241.7M)432.0M507.5M459.8M528.7M555.2M
Ebit(239.4M)373.0M507.6M459.8M528.7M555.2M
Ebitda(88.9M)521.7M660.2M614.0M706.1M408.4M
Cost Of Revenue36.7M114.3M135.2M857.7M771.9M544.8M
Income Before Tax(342.8M)256.3M390.1M313.1M360.1M378.1M
Net Income(312.3M)256.5M291.2M234.2M269.3M282.8M
Income Tax Expense(30.5M)(164K)98.9M78.9M90.7M95.3M
Research Development1.7M1.4M700K1.8M1.6M1.5M

United Parks Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory2.3M644K(27.1M)5.4M4.8M5.1M
Change In Cash394.3M9.3M(362.2M)164.6M189.3M198.8M
Free Cash Flow(229.9M)374.2M363.9M200.1M230.1M147.1M
Depreciation150.5M148.7M152.6M154.2M138.8M129.0M
Other Non Cash Items11.1M64.2M21.5M36.7M33.0M31.3M
Capital Expenditures109.2M128.9M200.7M304.8M350.6M193.0M
Net Income(312.3M)256.5M291.2M234.2M269.3M282.8M
End Period Cash Flow435.2M444.5M82.3M246.9M284.0M156.8M

United Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining United Parks's current stock value. Our valuation model uses many indicators to compare United Parks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Parks competition to find correlations between indicators driving United Parks's intrinsic value. More Info.
United Parks Resorts is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about  1.11  of Profit Margin per Return On Asset. At this time, United Parks' Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value United Parks by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

United Parks Resorts Systematic Risk

United Parks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Parks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on United Parks Resorts correlated with the market. If Beta is less than 0 United Parks generally moves in the opposite direction as compared to the market. If United Parks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Parks Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Parks is generally in the same direction as the market. If Beta > 1 United Parks moves generally in the same direction as, but more than the movement of the benchmark.

United Parks Thematic Clasifications

United Parks Resorts is part of several thematic ideas from Entertainment to Recreation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in United Parks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Parks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of United Parks growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.1)

At this time, United Parks' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

United Parks January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of United Parks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Parks Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Parks Resorts based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Parks's daily price indicators and compare them against related drivers.

Additional Tools for United Stock Analysis

When running United Parks' price analysis, check to measure United Parks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.