U
United Parks & Resorts Inc. (PRKS)
NYQ – Real Time Price. Currency in USD
47.12
+0.72 (1.55%)
At close: Jun 26, 2026, 4:00 PM EDT
47.12
+0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
47.12
+0.72 (1.55%)
At close: Jun 26, 2026, 4:00 PM EDT
47.12
+0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Total debt $2.4B significantly exceeds cash reserves ($28.9M), raising financial stability concerns
Total current liabilities $454.9M surpass Total current assets $241.4M, signaling liquidity issues
Debt-to-equity ratio (-4.3) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.53 | 2.29 | 4.0 | |
| Quick ratio | 0.41 | 1.58 | 4.0 | |
| Debt to Equity | N/A | 0.43 | 1.0 | |
| Debt to Assets | 0.92 | 2.10 | 2.0 | |
| Interest coverage | -0.07 | -55.04 | 1.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.73B | 1.73B | 1.73B | 1.66B | 1.65B |
| Gross Profit | 715M | 701M | 690M | 607M | 600M |
| Operating Income | 533M | 489M | 473M | 370M | 369M |
| Net Income | 291M | 234M | 227M | 168M | 150M |
| EBITDA | 686M | 643M | 636M | 545M | 547M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.67 | 15.38 | 5.5 |
| Next quarter | 3.1 | 27.53 | 7.0 |
| Current year | 1.19 | 14.84 | 5.5 |
| Next year | 3 | 15.66 | 6.5 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -25.49 | -326.31 | -346.42 | -110.06 | 1.0 |
| Y/Y | -3.01 | -111.16 | -137.92 | 90.91 | 3.3 |
| 3y average | -1.31 | -16.12 | -9.04 | -19.66 | 1.0 |
| 5y average | 51.89 | 29.45 | 36.42 | 40.2 | 10 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |