PRKS - United Parks & Resorts Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.46
|
Rev Est: $375.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.33
DETAILS
HIGH:
$47.00
LOW:
$39.00
MEDIAN:
$44.00
CONSENSUS:
$43.33
UPSIDE:
25.34%
Market Cap:
1.90B
Volume:
787,494
Avg Volume:
1,049,888
52 Week Range:
29.62-58.51
Sector:
Consumer Cyclical
Industry:
Leisure
Beta:
1.17
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
3,300
IPO Date:
2013-04-19
EPS (TTM):
3.82
P/E Ratio:
14.71
Revenue (TTM):
1.73B
Total Assets:
2.57B
Total Debt:
2.36B
Cash & Equiv:
115.89M
Rev Growth (5Y):
4.3%
EPS Growth (5Y):
28.0%
FCF Growth (5Y):
8.6%
ROCE:
21.3%
Debt/Equity:
-5.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $1.61 | $2.24 | -28.1% | $511.9M | $375.9M | +36.2% |
| 2025-08-07 | $1.45 | $1.76 | -17.6% | $490.2M | $548.5M | -10.6% |
| 2025-05-12 | $-0.29 | $-0.23 | -26.1% | $286.9M | $502.5M | -42.9% |
| 2025-02-26 | $0.53 | $0.63 | -15.9% | $384.4M | $380.0M | +1.1% |
| 2024-11-07 | $2.08 | $2.22 | -6.3% | $545.9M | $378.3M | +44.3% |
| 2024-08-07 | $1.46 | $1.54 | -5.2% | $497.6M | $503.9M | -1.2% |
| 2024-05-08 | $-0.17 | $-0.29 | +41.4% | $297.4M | $286.9M | +3.7% |
| 2024-02-28 | $0.62 | $0.80 | -22.5% | $389.0M | $396.4M | -1.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.73B | 1.73B | 1.73B | 1.50B | 431.78M | 1.40B | 1.37B | 1.26B | 1.34B | 1.37B | 1.38B | 1.46B |
| Net Income | 227.50M | 234.20M | 291.19M | 256.51M | (312.32M) | 89.48M | 44.79M | (202.39M) | (12.53M) | 49.13M | 49.92M | 51.92M |
| EPS | 3.82 | 3.66 | 4.18 | 3.28 | -3.99 | 1.11 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | 0.59 |
| Total Assets | 2.57B | 2.63B | 2.33B | 2.61B | 2.57B | 2.30B | 2.12B | 2.09B | 2.38B | 2.39B | 2.42B | 2.58B |
| Total Debt | 2.36B | 2.22B | 2.23B | 2.24B | 2.32B | 1.68B | 1.54B | 1.54B | 1.58B | 1.58B | 1.58B | 1.65B |
| Cash & Equivalents | 115.89M | 246.92M | 79.20M | 443.71M | 433.91M | 39.95M | 35.01M | 34.00M | 69.38M | 18.97M | 43.91M | 116.84M |
| Operating Cash Flow | 480.14M | 504.92M | 564.59M | 503.01M | (120.73M) | 348.42M | 293.94M | 192.46M | 280.41M | 286.27M | 261.53M | 286.46M |
| Free Cash Flow | 231.71M | 200.08M | 363.88M | 374.16M | (229.90M) | 153.20M | 114.17M | 19.94M | 119.89M | 128.97M | 106.89M | 120.20M |
| FCF per Share | 3.89 | 3.13 | 5.23 | 4.78 | -2.94 | 1.91 | 1.32 | 0.23 | 1.41 | 1.50 | 1.22 | 1.37 |
| Book Value | (461.54M) | (208.22M) | (437.66M) | (33.92M) | (105.80M) | 210.89M | 265.19M | 287.47M | 461.21M | 504.12M | 579.53M | 648.03M |
| Cash & ST Investments | 115.89M | 246.92M | 79.20M | 443.71M | 433.91M | 39.95M | 35.01M | 34.00M | 69.38M | 18.97M | 43.91M | 116.84M |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | 0.42 | 0.17 | -0.70 | -0.03 | 0.10 | 0.09 | 0.08 |