PRKSNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
United Parks & Resorts Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$32.28−0.15 (-0.46%)
Close on Oct 19, 2026
- Market cap
- $1.52B
- P/E (TTM)
- 12.7
- Dividend yield
- –
United Parks & Resorts statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Amusement & Recreation companies for comparison
Valuation
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Market Cap | $1.46B | $265.75M |
| Enterprise Value | $3.72B | $263.65M |
| PE Ratio | 12.71 | 25.55 |
| PS Ratio | 0.89 | 2.77 |
| P/FCF Ratio | 8.88 | 17.34 |
| P/OCF Ratio | 3.57 | 11.14 |
Enterprise value
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| EV / Sales | 2.26 | 2.67 |
| EV / EBITDA | 7.48 | 12.62 |
| EV / EBIT | 11.75 | 19.65 |
| EV / FCF | 22.59 | 24.49 |
Income (trailing twelve months)
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Revenue | $1.65B | $165.45M |
| Operating Income | $316.70M | -$92.05K |
| Pretax Income | $182.14M | $273.63K |
| Net Income | $133.58M | -$107.80K |
| EBITDA | $497.36M | $495.42K |
| EPS (Diluted) | $2.54 | -$0.00 |
Margins
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Operating Margin | 19.2% | 3.78% |
| Pretax Margin | 11.1% | 2.48% |
| Profit Margin | 8.11% | 3.21% |
| EBITDA Margin | 30.2% | 6.38% |
| FCF Margin | 10.0% | 5.29% |
Returns
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Return on Assets (ROA) | 4.97% | -2.43% |
| Return on Invested Capital (ROIC) | 14.1% | 2.75% |
| Return on Capital Employed (ROCE) | 14.9% | 3.22% |
Growth
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.54% | 8.70% |
| Net Income Growth (YoY) | -36.9% | 11.3% |
| EPS Growth (YoY) | -32.1% | -8.50% |
| FCF Growth (YoY) | -34.2% | -22.4% |
| Revenue Growth (3Y CAGR) | -1.34% | 9.18% |
| Revenue Growth (5Y CAGR) | 30.9% | 25.8% |
| EPS Growth (3Y CAGR) | -9.59% | 0.00% |
Balance sheet
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.08M | $19.08M |
| Total Debt | $2.28B | $572.07M |
| Net Cash (Debt) | -$2.26B | $0 |
| Net Cash Per Share | -$49.81 | $0.00 |
| Equity (Book Value) | -$617.02M | $18.69M |
| Book Value Per Share | -$13.61 | $0.93 |
| Tangible Book Value | -$683.30M | -$468.64K |
| Working Capital | -$266.11M | -$331.68K |
Financial position
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Current Ratio | 0.48 | 0.82 |
| Quick Ratio | 0.23 | 0.49 |
| Debt / EBITDA | 4.58 | 4.28 |
| Debt / FCF | 13.82 | 6.50 |
| Net Debt / EBITDA | 4.54 | 2.82 |
| Interest Coverage | 2.43 | 1.37 |
Cash flow (trailing twelve months)
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Operating Cash Flow | $409.98M | $840.46K |
| Capital Expenditures | -$245.21M | -$4.66M |
| Free Cash Flow | $164.77M | $8.07M |
| FCF Per Share | $3.63 | $0.52 |
Efficiency
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.50 |
| Revenue Per Employee | $499.10K | $373.02K |
| Profits Per Employee | $40.48K | -$583 |
| Employee Count | 3,300 | 274 |
Dividends and yields
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Earnings Yield | 9.13% | -0.31% |
| FCF Yield | 11.3% | 3.25% |
| Buyback Yield | 25.4% | 0.76% |
| Shareholder Yield | 25.4% | 1.75% |
Shares
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Shares Outstanding | 45,341,300 | 53,315,100 |
| Shares Change (YoY) | -7.99% | 1.13% |
| Float | 16,536,600 | 35,094,500 |
| Shares Held by Insiders | 63.5% | 28.9% |
| Shares Held by Institutions | 134.0% | 55.6% |
Taxes
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Income Tax | $48.56M | $596.00K |
| Effective Tax Rate | 26.7% | 26.7% |
Scores
| Measure | United Parks & Resorts | Industry median |
|---|---|---|
| Altman Z-Score | 1.61 | 1.12 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from United Parks & Resorts's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.