Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.5% |
| EBIT Margin |
22.3% |
| EBITDA Margin |
32.8% |
| Operating Margin |
22.3% |
| Pretax Margin |
13.6% |
| Cont. Ops Margin |
10.1% |
| Net Margin |
10.1% |
| Bottom Line Margin |
10.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.74 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
0.112 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.62 |
| Forward PEG |
-0.62 |
| Price/Book |
-4.55 |
| Price/Sales |
1.19 |
| Price/FCF |
7.53 |
| Price/Op Cash Flow |
5.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8997 |
| Debt/Equity |
-5.4012 |
| Debt/Capital |
1.2272 |
| Long-Term Debt/Capital |
1.2446 |
| Financial Leverage |
-6.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-13.61 |
| Operating Cash Flow Ratio |
0.988 |
| Operating Cash Flow/Sales |
22.9% |
| Free Cash Flow/Operating Cash Flow |
69.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.14 |
| Interest Coverage |
2.7597 |
| Short-Term Operating Cash Flow Coverage |
18.41 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
3.25 |
| Dividend + Capital Expenditure Coverage |
3.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.47 |
| EPS |
3.085 |
| Debt/Share |
45.5963 |
| Cash/Share |
1.83 |
| Book Value/Share |
-7.99 |
| Tangible BV/Share |
-12.69 |
| Equity/Share |
-7.99 |
| Operating Cash Flow/Share |
6.966 |
| Capital Expenditure/Share |
2.144 |
| FCF/Share |
4.822 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.743 |
| Earnings Before Tax/EBIT |
0.612 |
| Price/Fair Value |
-4.55 |
| Debt/Market Cap |
1.1301 |
| Effective Tax Rate |
25.7% |
| Enterprise Value Multiple |
7.78 |
PRKS - United Parks & Resorts Inc.