United Parks & Resorts Inc.

United Parks & Resorts Inc.

PRKS
United Parks & Resorts Inc.US flagNew York Stock Exchange
39.07
USD
-1.15
- -
1.84BMarket Cap
United Parks & Resorts Inc.
PRKS
(New York Stock Exchange)

Recent

price

39.07

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
31.11
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
2.83
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
7.92
Free Cash Flow per Basic Share
- -
1.16
5.44
0.41
0.83
0.84
0.77
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.11
-0.9
-0.06
0.03
0.39
0.55
0.1
-2.26
-1.72
-0.73
-4.74
-1.46
2.54
6.43
10.72
14.79
14.54
Book Value per Share
4.44
3.65
-0.88
1.38
0.63
-0.18
-0.63
0.54
0.31
-0.15
-4.21
-3.28
-9.5
-6.76
-11.51
-12.09
-14.7
Tangible Book Value per Share
92
92
92
88
87
86
85
86
86
80
78
78
70
64
60
55
53
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
1,654
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
20.7
Operating Margin (%)
221
214
167
166
176
183
200
163
161
161
151
149
153
154
163
174
178
Depreciation Expense
-45
19
74
52
50
49
-13
-202
45
89
-312
257
291
234
227
168
150
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
26.17
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
9.09
Profit Margin (%)
-13
-113
-88
-10
-79
-123
-110
-135
-164
-234
190
195
-176
-21
-142
-102
-213
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
2,369
LT Debt
950
872
450
648
580
504
461
287
265
211
-106
-34
-438
-208
-462
-436
-557
Total Equity
- -
3.64
6.48
5.83
4.98
5.13
- -
- -
6.64
8.16
- -
- -
19.02
18.21
18.52
14.27
13.53
Return on Invested Capital (%)
- -
6.34
9.36
6.48
6.22
5.75
- -
- -
7.49
9.82
- -
- -
16.73
13.65
12.72
8.71
8.07
Return on Capital (%)
- -
- -
- -
- -
268.36
120.16
-44.91
- -
- -
- -
- -
- -
- -
79.67
43.35
23.29
21.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
20
19
LT Borrowings
2,220
2,218
2,245
LT Finance Leases
112
111
124
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
51
49
Market Capitalization
2,845
1,981
1,736

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
407
283
241
Cash, Cash Equivalents & STI
183
100
29
Accounts Receivable, Net
85
77
91
Inventories
52
52
57
Total Current Liabilities
375
385
455
Payables & Accruals
187
199
210
ST Debt
20
20
19
Deferred Revenue
146
143
204

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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

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

  • SEAWORLD REACHES MILESTONE OF 43,000 ANIMAL RESCUES, UNDERSCORING THE ONGOING NEED TO HELP ANIMALS IN NEED

  • United Parks & Resorts Q1 Earnings Call Highlights

  • These Analysts Revise Their Forecasts On United Parks & Resorts After Q1 Results

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Celanese, DexCom, FormFactor, GitLab, Lowe’s, Matador Resources, Toast and More

  • United Parks Stock Tumbles After Earnings Miss, Sharp Attendance Decline

  • United Parks & Resorts Inc. (PRKS) Q1 2026 Earnings Call Transcript

  • Compared to Estimates, United Parks & Resorts (PRKS) Q1 Earnings: A Look at Key Metrics

  • United Parks & Resorts (PRKS) Reports Q1 Loss, Tops Revenue Estimates

  • United Parks & Resorts Inc. Reports First Quarter 2026 Results

  • SeaWorld Parks Unveil Coast-to-Coast Summer Spectacular Lineup in Orlando, San Diego and San Antonio

  • What Analyst Projections for Key Metrics Reveal About United Parks & Resorts (PRKS) Q1 Earnings

  • Earnings Preview: United Parks & Resorts (PRKS) Q1 Earnings Expected to Decline

  • Busch Gardens Salutes Veterans and their Families with Free Park Admission for Military Appreciation Month

  • SeaWorld Salutes Veterans and their Families with Free Park Admission for Military Appreciation Month

  • Reviewing United Parks & Resorts (NYSE:PRKS) and AiRWA (NASDAQ:YYAI)

  • SeaWorld San Diego's All-New Shark Encounter - One of the Nation's Most Immersive Shark Habitats - Opens May 22 with New Species, Up-Close Views, and State-of-the-Art Multimedia

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

  • 2026 Ballislife and SeaWorld High School All-American Game Announces Star-Studded Player Rosters Featuring Multiple Top 10 Ranked Prospects

  • Reviewing United Parks & Resorts (NYSE:PRKS) and Life Time Group (NYSE:LTH)