United Parks & Resorts Inc.

United Parks & Resorts Inc.

PRKS
United Parks & Resorts Inc.US flagNew York Stock Exchange
40.45
USD
-0.16
- -
1.91BMarket Cap
United Parks & Resorts Inc.
PRKS
(New York Stock Exchange)

Recent

price

40.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.93
14.39
15.4
16.68
15.8
15.97
15.83
14.72
15.93
17.41
5.52
19.2
24.87
27
28.97
30.47
32.24
Revenue per Share
-0.49
0.21
0.8
0.59
0.57
0.57
-0.15
-2.36
0.52
1.11
-3.99
3.28
4.18
3.66
3.82
3.09
2.61
Basic EPS, GAAP
2.19
2.9
3.24
3.27
2.98
3.33
3.3
2.24
3.41
4.34
-1.54
6.42
8.11
7.89
8.06
6.97
8.02
Free Cash Flow per Basic Share
- -
1.16
5.44
0.41
0.83
0.84
0.77
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.24
9.41
4.85
7.33
6.73
6.02
5.4
3.34
3.19
2.69
-1.35
-0.45
-6.85
-3.25
-8.39
-8.53
-13.61
Book Value per Share
4.42
3.64
-0.88
1.37
0.64
-0.19
-0.63
0.54
0.32
-0.16
-4.2
-3.4
-10.34
-6.76
-12.46
-12.92
-18.56
Tangible Book Value per Share
92
92
92
88
87
86
85
86
86
80
78
78
70
64
60
55
51
Basic Weighted Avg Shares
1,196
1,331
1,424
1,460
1,378
1,371
1,344
1,263
1,372
1,398
432
1,504
1,731
1,727
1,725
1,663
1,647
Sales/Revenue/Turnover
4.83
10.84
15.64
13.65
12.74
11.79
5.1
5.79
12.32
15.55
-55.31
28.83
29.32
26.68
26.89
22.07
19.34
Operating Margin (%)
221
214
167
166
176
183
200
163
161
161
151
149
153
154
163
174
181
Depreciation Expense
-45
19
74
52
50
49
-13
-202
45
89
-312
257
291
234
227
168
134
Net Income, GAAP
- -
41.26
33.53
33.12
36.64
32.54
- -
- -
28.57
30.64
- -
- -
25.35
25.2
21.96
25.68
26.66
Effective Tax Rate (%)
-3.8
1.44
5.21
3.56
3.62
3.58
-0.93
-16.02
3.26
6.4
-72.33
17.06
16.82
13.56
13.19
10.13
8.11
Profit Margin (%)
-13
-113
-88
-10
-79
-123
-110
-135
-164
-234
190
195
-176
-21
-142
-102
-266
Working Capital
1,400
1,365
1,803
1,633
1,569
1,549
1,531
1,504
1,495
1,607
2,297
2,222
2,214
2,206
2,344
2,329
2,388
LT Debt
950
872
450
648
580
504
461
287
265
211
-106
-34
-438
-208
-462
-436
-617
Total Equity
- -
3.64
6.48
5.83
4.98
5.13
- -
- -
6.64
8.16
- -
- -
19.02
18.21
18.52
14.27
12.39
Return on Invested Capital (%)
- -
3.6
6.47
4.92
4.56
4.4
- -
- -
5.64
8.01
- -
- -
18.97
18.07
18.31
14.05
12.22
Return on Capital (%)
- -
2.1
11.23
9.46
8.13
9.07
-2.6
-54.06
16.21
37.59
- -
- -
- -
79.67
43.35
23.29
70.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
19
19
LT Borrowings
2,218
2,245
2,262
LT Finance Leases
111
124
126
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
49
45
Market Capitalization
1,855
1,587
2,164

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
283
241
244
Cash, Cash Equivalents & STI
100
29
19
Accounts Receivable, Net
77
91
100
Inventories
52
57
59
Total Current Liabilities
385
455
510
Payables & Accruals
199
210
252
ST Debt
20
19
19
Deferred Revenue
143
204
212

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
96.16%
237.23%
-5.58%
Free Cash Flow
-63.75%
-108.15%
-20.84%
Net Income, GAAP
70.11%
-43.41%
-26%
Sales/Revenue/Turnover
19.28%
51.88%
-3.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
297
498
546
384
1,725
2025
287
490
512
374
1,663
2026
278
483
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
1.47
2.09
0.51
3.82
2025
-0.29
1.46
1.62
0.28
3.09
2026
-0.69
1.36
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
United Parks & Resorts Inc. (NYSE: PRKS) owns and operates SeaWorld parks and entertainment resorts, offering marine-themed attractions, animal presentations, rides, and educational experiences to families and tourists worldwide. The company provides core products and services including live animal shows featuring dolphins, orcas, and sea lions; thrilling roller coasters and water rides such as Mako and Journey to Atlantis; interactive animal encounters and rescue programs; dining and hospitality options; and annual memberships and pass programs for repeat visits. Its portfolio encompasses iconic brands like SeaWorld, Busch Gardens, Discovery Cove, and Aquatica water parks, serving as premier destinations for experiential entertainment and conservation education. Founded in 1964 and headquartered in Orlando, Florida, United Parks & Resorts operates 12 parks across the United States, including locations in Florida, Texas, California, Virginia, Pennsylvania, and Wisconsin, with primary markets in North America. The company targets leisure travelers, families, and corporate groups through seasonal events, Halloween and Christmas-themed festivals, and premium experiences like animal feeding tours and cabana rentals. It emphasizes wildlife conservation via its SeaWorld Rescue team and partnerships with zoological organizations. In recent developments, United Parks & Resorts reported record attendance and revenue growth in 2024 driven by new attractions and pricing strategies, alongside strategic expansions like the introduction of virtual reality experiences and enhanced mobile app features for guest engagement. The company completed a major acquisition of additional park assets in 2023 and announced partnerships with technology firms for augmented reality rides in early 2025. No significant name changes or reorganizations have occurred in the last two years, maintaining focus on operational efficiencies and sustainability initiatives amid post-pandemic recovery.

Company News

  • Implied Volatility Surging for United Parks & Resorts Stock Options

  • United Parks & Resorts Inc. $PRKS Stake Lifted by California State Teachers Retirement System

  • United Parks & Resorts Q2 Earnings Call Highlights

  • United Parks & Resorts Inc. (PRKS) Q2 2026 Earnings Call Transcript

  • United Parks & Resorts (PRKS) Reports Q2 Earnings: What Key Metrics Have to Say

  • United Parks & Resorts (PRKS) Q2 Earnings and Revenues Lag Estimates

  • United Parks & Resorts Inc. Reports Second Quarter and First Six Months 2026 Results

  • BUSCH GARDENS TO BRING "ANACONDA" TO HOWL-O-SCREAM THIS FALL

  • SEAWORLD TO BRING HORROR FRANCHISE "I KNOW WHAT YOU DID LAST SUMMER" TO HOWL-O-SCREAM THIS FALL

  • BUSCH GARDENS TO BRING "ANACONDA" TO HOWL-O-SCREAM THIS FALL

  • SEAWORLD TO BRING HORROR FRANCHISE "I KNOW WHAT YOU DID LAST SUMMER" TO HOWL-O-SCREAM THIS FALL

  • United Parks & Resorts (PRKS) Earnings Expected to Grow: Should You Buy?

  • BUSCH GARDENS TAMPA BAY OPENS WORLD-CLASS LION & HYENA RIDGE AS PART OF $200 MILLION PARK TRANSFORMATION

  • UNITED PARKS & RESORTS INC. ANNOUNCES SECOND QUARTER 2026 EARNINGS RELEASE DATE AND CONFERENCE CALL INFORMATION

  • United Parks And Resorts: Positioned For A Strong Second-Half Rebound

  • What an 8,000-Share Insider Sale Might Signal for United Parks Investors

  • BUSCH GARDENS TAMPA BAY APPOINTS JON VIGUE AS NEW PARK PRESIDENT

  • IN A SALUTE TO AMERICA'S 250TH BIRTHDAY, SEAWORLD PARKS LAUNCH THEIR BEST OFFER OF THE YEAR WITH THE FOURTH OF JULY SALE

  • IN A SALUTE TO AMERICA'S 250TH BIRTHDAY, BUSCH GARDENS LAUNCHES ITS BEST DEAL OF THE YEAR WITH THE FOURTH OF JULY SALE

  • BUSCH GARDENS TURNS UP THE HEAT THIS SUMMER WITH ALL-NEW ENTERTAINMENT, DRONE SHOWS, THRILLING EXPERIENCES, AND FREE BEER*