U
United Parks & Resorts Inc. (PRKS)
NYQ – Real Time Price. Currency in USD
35.15
-1.38 (-3.78%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
35.15
-1.38 (-3.78%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 2.29 | 4.0 | |
| Quick ratio | 0.60 | 1.58 | 4.0 | |
| Debt to Equity | N/A | 0.43 | 1.0 | |
| Debt to Assets | 0.90 | 2.10 | 2.0 | |
| Interest coverage | 1.75 | -55.04 | 5.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.73B | 1.73B | 1.73B | 1.66B | 1.66B |
| Gross Profit | 715M | 701M | 690M | 607M | 616M |
| Operating Income | 533M | 489M | 473M | 370M | 388M |
| Net Income | 291M | 234M | 227M | 168M | 168M |
| EBITDA | 686M | 643M | 636M | 545M | 562M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.45 | -20.93 | 1.0 |
| Next quarter | 0.59 | 10.46 | 4.5 |
| Current year | 1.23 | 21.29 | 6.5 |
| Next year | 3 | 12.19 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -27.01 | -83.14 | -82.6 | -25.98 | 1.0 |
| Y/Y | -2.81 | -46.03 | -43.99 | -67.37 | 1.0 |
| 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 | 3.3 | ||||
| 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 | |
Total debt $2.4B significantly exceeds cash reserves ($99.8M), raising financial stability concerns
Total current liabilities $384.7M surpass Total current assets $282.8M, signaling liquidity issues
Debt-to-equity ratio (-5.4) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $28.1M, supporting its financial health