United Parks & Resorts Inc. Financial Ratios — PRKS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	268.36	120.16	-44.91	- -	- -	- -	- -	- -	- -	79.67	43.35	23.29
Return on Assets (%)	0.74	2.93	2.04	2	2.04	-0.53	-9.07	2.13	4.05	-12.83	9.91	11.8	9.46	8.75	6.49
Return on Capital (%)	6.34	9.36	6.48	6.22	5.75	- -	- -	7.49	9.82	- -	- -	16.73	13.65	12.72	8.71
Return on Invested Capital (%)	3.64	6.48	5.83	4.98	5.13	- -	- -	6.64	8.16	- -	- -	19.02	18.21	18.52	14.27
Gross Margin (%)	91.55	91.67	92.18	92.09	92.42	92.51	92.41	92.23	92.21	91.5	92.4	92.19	92.37	92.38	92.33
EBITDA Margin (%)	26.89	27.37	25.02	25.53	25.11	19.95	18.72	24.05	27.03	-20.45	38.71	38.14	35.61	36.36	32.56
Operating Margin (%)	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
Incremental Operating Margin (%)	64.29	84.32	-64.21	28.86	202.42	348.54	-5.64	87.99	186.19	- -	62.72	32.59	1,012.22	-256.38	154.55
Pretax Margin (%)	2.45	7.84	5.32	5.72	5.31	-0.24	-22.75	4.57	9.23	-79.4	17.05	22.53	18.13	16.9	13.63
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	41.26	33.53	33.12	36.64	32.54	- -	- -	28.57	30.64	- -	- -	25.35	25.2	21.96	25.68
Dvd Payout Ratio (%)	559.41	677.67	69.67	144.46	147.19	-521.16	-0.76	0.73	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-119.31	-56.7	-278.99	- -	- -	- -	- -	- -	- -	79.67	43.35	23.29

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,418	1,827	1,647	1,583	1,581	1,583	1,542	1,540	1,676	2,317	2,237	2,230	2,221	2,363	2,348
ST Debt	52	24	14	14	32	52	39	46	69	19	15	15	15	20	20
LT Debt	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
Total Debt/EBITDA	3.96	4.69	4.51	4.5	4.59	5.9	6.52	4.67	4.44	-26.24	3.84	3.38	3.61	3.77	4.34
Net Debt/EBITDA	3.78	4.57	4.19	4.38	4.54	5.64	6.38	4.56	3.99	-19.92	2.87	3.08	3.02	3.39	3.94
Total Debt/EBIT	9.82	8.2	8.26	9.02	9.78	23.07	21.08	9.11	7.71	-9.7	5.16	4.39	4.82	5.09	6.4
Net Debt/EBIT	9.36	8	7.68	8.77	9.66	22.07	20.63	8.91	6.94	-7.36	3.86	4	4.03	4.59	5.81
EBITDA to Interest Expense	3.25	3.52	4.03	4.31	5.25	4.28	3.03	4.08	4.49	-0.87	4.99	5.62	4.19	3.74	4.04
EBITDA-CapEx/Interest Expense	3.25	3.52	4.03	4.29	5.25	4.28	3.03	4.08	4.49	-0.87	4.99	5.62	4.19	3.74	4.04
EBIT to Interest Expense	1.31	2.01	2.2	2.15	2.47	1.09	0.94	2.09	2.58	-2.37	3.72	4.32	3.14	2.77	2.74
Interest Expense	110	111	91	82	66	63	78	81	84	101	117	118	147	168	134
Common Equity/Total Assets	-3.27	-0.23	0.11	1.42	1.98	0.35	-9.3	-7	-2.54	-14.45	-4.38	7.6	15.66	24.81	30.84
Long-Term Debt/Equity (%)	156.5	400.72	251.92	270.8	307.25	331.96	523.06	563.62	761.98	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	102.31	98.98	98.98	97	95.13	96.22	111.51	107.36	99.33	118.07	104.69	92.01	83.8	78.08	73.8
Long-Term Debt/Total Assets (%)	53.61	71.5	63.34	64.79	64.84	64.36	72.09	70.65	69.85	89.52	85.12	95.21	84.03	91.07	89.01
Total Debt/Equity (%)	162.51	406.13	254.09	273.23	313.56	343.18	536.52	580.78	794.89	-2,189.49	-6,595.05	-509.49	-1,066.82	-512.06	-538.83
Total Debt/Capital (%)	106.24	100.32	99.83	97.87	97.09	99.47	114.38	110.63	103.62	119.06	105.39	92.65	84.38	78.73	74.43
Total Debt/Total Assets (%)	55.67	72.47	63.89	65.37	66.18	66.54	73.94	72.8	72.87	90.27	85.69	95.87	84.62	91.83	89.76
Net Debt to Equity	154.87	395.98	236.06	265.65	309.8	328.23	524.98	567.93	715.14	-1,662.27	-4,933.15	-464.25	-892.47	-461.12	-489.52
Net Debt/Capital (%)	106.57	100.33	99.82	97.81	97.06	99.45	114.74	110.9	95.58	116.34	99.67	87.3	77.9	73.74	69.82
EBITDA	358	390	365	352	344	268	236	330	378	-88	582	660	615	627	541
EBITDA-CapEx	358	390	365	350	344	268	236	330	378	-88	582	660	615	627	541
Operating Income (Loss)	144	223	199	175	162	69	73	169	217	-239	433	508	461	464	367

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.24	0.19	0.46	0.2	0.08	0.26	0.13	0.11	0.1	1.37	1.19	0.19	0.6	0.28	0.26
Current Ratio	0.6	0.64	0.96	0.64	0.46	0.58	0.47	0.47	0.42	1.6	1.53	0.57	0.95	0.65	0.74
Quick Ratio	0.4	0.35	0.63	0.37	0.26	0.4	0.28	0.3	0.3	1.46	1.4	0.37	0.78	0.47	0.46
CFO/Avg Current Liab	1.05	1.14	1.15	1.1	1.27	1.14	0.74	1.04	0.98	-0.34	1.46	1.45	1.23	1.17	0.95
Common Equity/Total Assets	-3.27	-0.23	0.11	1.42	1.98	0.35	-9.3	-7	-2.54	-14.45	-4.38	7.6	15.66	24.81	30.84
Long-Term Debt/Equity (%)	156.5	400.72	251.92	270.8	307.25	331.96	523.06	563.62	761.98	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	102.31	98.98	98.98	97	95.13	96.22	111.51	107.36	99.33	118.07	104.69	92.01	83.8	78.08	73.8
Long-Term Debt/Total Assets (%)	53.61	71.5	63.34	64.79	64.84	64.36	72.09	70.65	69.85	89.52	85.12	95.21	84.03	91.07	89.01
Total Debt/Equity (%)	162.51	406.13	254.09	273.23	313.56	343.18	536.52	580.78	794.89	-2,189.49	-6,595.05	-509.49	-1,066.82	-512.06	-538.83
Total Debt/Capital (%)	106.24	100.32	99.83	97.87	97.09	99.47	114.38	110.63	103.62	119.06	105.39	92.65	84.38	78.73	74.43
Total Debt/Total Assets (%)	55.67	72.47	63.89	65.37	66.18	66.54	73.94	72.8	72.87	90.27	85.69	95.87	84.62	91.83	89.76
CFO/Total Liabilities	16.02	14.46	14.85	14.19	15.19	14.62	10.7	15.88	16.67	-4.52	19.02	20.43	17.82	15.82	12.45
CFO/CapEx	- -	- -	- -	137.65	2,385.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.77	1.03	1.81	1.51	1.51	1.28	0.97	1.43	1.57	0.28	2.41	2.45	2.3	2.35	2.01

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	26.38	32.68	35.33	35.1	35.82	35.25	33.63	28.48	25.96	10.78	28.01	23.4	23.83	22.51	21.22
Days Sales Outstanding	13.84	11.17	10.33	10.4	10.19	10.35	10.85	12.82	14.06	33.87	13.03	15.6	15.32	16.21	17.2
Inventory Turnover	3.7	3.44	3.14	3.14	3.23	3.36	3.22	3.2	3.16	1.15	3.8	3.19	2.52	2.76	2.62
Days Inventory Outstanding	98.59	106.24	116.34	116.08	112.94	108.61	113.35	114.19	115.54	317.47	96.1	114.27	144.71	132.05	139.45
Accounts Payable Turnover	1.11	1.26	1.21	1.13	1.12	1.08	1.04	1.01	0.85	0.29	0.94	1.09	0.78	0.79	0.84
Accounts Payable Turnover Days	327.63	289.49	301.85	321.73	325.49	337.46	350.16	360.97	431.82	1,262.2	386.87	333.7	465.25	462.12	433.16
Cash Conversion Cycle	-215.21	-172.08	-175.17	-195.26	-202.36	-218.49	-225.95	-233.96	-302.23	-910.86	-277.75	-203.82	-305.22	-313.86	-276.5
Inventory to Cash Days	-84.75	-95.07	-106.01	-105.68	-102.75	-98.26	-102.5	-101.37	-101.48	-283.6	-83.07	-98.67	-129.39	-115.84	-122.25
Inventories	32	37	36	33	31	29	31	36	33	31	29	55	49	46	52
Raw Materials	- -	- -	36	5	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	32	37	36	33	31	28	31	36	33	30	29	55	49	46	52
Other Inventory	- -	- -	-36	-5	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,518	1,561	1,691	1,608	1,164	1,903	2,547	2,470	5,079	3,725	3,379	3,346	1,981
- Cash & Cash Equivalents	67	46	117	44	19	69	33	34	40	434	444	79	247	116	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,418	1,827	1,647	1,583	1,581	1,583	1,542	1,540	1,676	2,317	2,237	2,230	2,221	2,363	2,348
Enterprise Value	1,351	1,781	4,048	3,100	3,252	3,121	2,674	3,410	4,183	4,353	6,872	5,875	5,353	5,593	4,229
Total Capital	1,335	1,821	1,649	1,618	1,628	1,591	1,348	1,392	1,618	1,946	2,122	2,407	2,632	3,002	3,155
Total Debt/Capital (%)	106.24	100.32	99.83	97.87	97.09	99.47	114.38	110.63	103.62	119.06	105.39	92.65	84.38	78.73	74.43
Total Debt / EV	1.05	1.03	0.41	0.51	0.49	0.51	0.58	0.45	0.4	0.53	0.33	0.38	0.41	0.42	0.56
EV/Sales	1.02	1.25	2.77	2.25	2.37	2.32	2.12	2.48	2.99	10.08	4.57	3.39	3.1	3.24	2.54
EV/EBITDA	3.78	4.57	11.08	8.81	9.45	11.64	11.31	10.33	11.07	- -	11.8	8.9	8.71	8.92	7.81
EV/EBIT	9.36	8	20.31	17.67	20.11	45.5	36.54	20.17	19.24	- -	15.85	11.57	11.62	12.06	11.53
EV/Cash Flow to Firm	4.06	4.78	11.66	9.9	9.84	5.94	10.81	9.69	10.28	- -	11.09	9.01	8.71	9.15	8.82
EV/Free Cash Flow to Firm	4.06	4.78	11.66	9.84	9.84	5.94	10.81	9.69	10.28	- -	11.09	9.01	8.71	9.15	8.82
Diluted Market Cap	- -	- -	2,536	1,566	1,693	1,608	1,164	1,920	2,570	2,470	5,161	3,761	3,407	3,372	1,996
Diluted Enterprise Value	1,351	1,781	4,066	3,105	3,255	3,121	2,674	3,426	4,206	4,353	6,954	5,911	5,382	5,619	4,245
EV per Share	14.61	19.26	46.25	35.56	37.88	36.76	31.16	39.57	52.09	55.67	87.76	84.41	83.7	93.93	77.51
TTM Sales	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
TTM EBITDA	358	390	365	352	344	268	236	330	378	-88	582	660	615	627	541
TTM Operating Income	144	223	199	175	162	69	73	169	217	-239	433	508	461	464	367
TTM Cash Flow to Firm	333	373	347	313	331	526	247	352	407	-29	620	652	615	611	480
TTM Free Cash Flow to Firm	333	373	347	315	331	526	247	352	407	-29	620	652	615	611	480

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	8.85	5.94	5.91	5.73	6.05	6.53	7.38	-20.46	10.26	6.66	6.75	7.02	5.25
EV/EBIT	9.36	8	20.31	17.67	20.11	45.5	36.54	20.17	19.24	- -	15.85	11.57	11.62	12.06	11.53
Enterprise Value	1,351	1,781	4,048	3,100	3,252	3,121	2,674	3,410	4,183	4,353	6,872	5,875	5,353	5,593	4,229
Low Price	- -	- -	27.48	15.11	16.22	11.77	10.42	13.45	21.67	6.75	27.06	40.01	40.87	44.72	29.62
EV/Sales	1.02	1.25	2.77	2.25	2.37	2.32	2.12	2.48	2.99	10.08	4.57	3.39	3.1	3.24	2.54
EV/EBITDA	3.78	4.57	11.08	8.81	9.45	11.64	11.31	10.33	11.07	- -	11.8	8.9	8.71	8.92	7.81
Price/Earnings	- -	- -	48.51	31.26	34.41	- -	- -	42.5	28.46	- -	19.8	12.79	14.43	14.71	11.77
Price/Earnings Average	- -	- -	55.78	45.18	33.09	-113.15	-6.56	41.06	25.21	-5.4	15.76	13.55	14.73	13.72	15.24
Price/Earnings High	- -	- -	66.85	61.65	39.63	-148.08	-8.54	62.47	31.16	-9.25	21.51	18.3	18.62	15.92	19.65
Price/Earnings Low	- -	- -	46.33	26.39	28.34	-79.77	-4.42	25.88	19.45	-1.69	8.26	9.56	11.16	11.71	9.6
Price/Book Value	- -	- -	904.29	45.34	35.69	190.55	-6.01	-12.86	-43.5	-6.66	-44.42	21.06	8.22	5.24	2.45
Price/Book Value Average	- -	- -	1,039.96	65.53	34.32	168.05	-6.84	-12.43	-38.54	-4.55	-35.35	22.31	8.39	4.89	3.18
Price/Book Value High	- -	- -	1,246.26	89.42	41.11	219.94	-8.91	-18.9	-47.63	-7.79	-48.27	30.13	10.61	5.67	4.1
Price/Book Value Low	- -	- -	863.74	38.27	29.4	118.47	-4.61	-7.83	-29.73	-1.42	-18.53	15.75	6.36	4.17	2
Price/Tangible Book Value	- -	- -	20.8	28.27	-108.77	-29.96	25.05	71.96	-205.6	-7.51	-19.75	-5.64	-7.82	-4.88	-3
Price/Tangible Book Value Average	- -	- -	23.92	40.85	-104.59	-26.42	28.54	69.53	-182.15	-5.13	-15.72	-5.97	-7.98	-4.55	-3.89
Price/Tangible Book Value High	- -	- -	28.67	55.74	-125.29	-34.58	37.16	105.77	-225.12	-8.78	-21.46	-8.06	-10.09	-5.28	-5.01
Price/Tangible Book Value Low	- -	- -	19.87	23.86	-89.6	-18.63	19.23	43.81	-140.51	-1.6	-8.24	-4.21	-6.05	-3.88	-2.45
Price/Sales	- -	- -	1.72	1.13	1.23	1.2	0.92	1.39	1.82	5.72	3.38	2.15	1.96	1.94	1.19
Price/Sales Average	- -	- -	1.98	1.64	1.19	1.05	1.05	1.34	1.61	3.91	2.69	2.28	2	1.81	1.54
Price/Sales High	- -	- -	2.38	2.23	1.42	1.38	1.37	2.04	1.99	6.69	3.67	3.08	2.53	2.1	1.99
Price/Sales Low	- -	- -	1.65	0.96	1.02	0.74	0.71	0.84	1.24	1.22	1.41	1.61	1.51	1.54	0.97
Price/Cash Flow	- -	- -	8.79	5.97	5.91	5.73	6.05	6.48	7.31	-20.46	10.1	6.6	6.69	6.97	5.21
Price/Cash Flow Average	- -	- -	10.11	8.62	5.68	5.06	6.89	6.26	6.48	-13.98	8.04	6.99	6.83	6.5	6.75
Price/Cash Flow High	- -	- -	12.12	11.77	6.8	6.62	8.98	9.52	8	-23.94	10.97	9.44	8.64	7.54	8.7
Price/Cash Flow Low	- -	- -	8.4	5.04	4.86	3.56	4.65	3.94	4.99	-4.37	4.21	4.93	5.18	5.55	4.25
Price/Free Cash Flow Average	- -	- -	10.18	8.59	5.68	5.06	6.89	6.31	6.53	-13.98	8.17	7.06	6.89	6.55	6.8
Price/Free Cash Flow High	- -	- -	12.2	11.72	6.81	6.62	8.98	9.6	8.08	-23.94	11.15	9.53	8.71	7.6	8.77
Price/Free Cash Flow Low	- -	- -	8.46	5.02	4.87	3.56	4.65	3.98	5.04	-4.37	4.28	4.98	5.22	5.59	4.29
EV/Sales Average	1.02	1.25	3.03	2.75	2.32	2.18	2.24	2.44	2.78	8.27	3.88	3.52	3.14	3.11	2.9
EV/Sales High	1.02	1.25	3.42	3.35	2.56	2.51	2.56	3.14	3.16	11.05	4.86	4.32	3.67	3.4	3.34
EV/Sales Low	1.02	1.25	2.69	2.07	2.15	1.87	1.9	1.94	2.41	5.58	2.6	2.85	2.66	2.85	2.32
EV/EBITDA Average	3.78	4.57	12.11	10.79	9.26	10.93	11.99	10.14	10.3	-40.44	10.02	9.23	8.82	8.56	8.89
EV/EBITDA High	3.78	4.57	13.69	13.13	10.19	12.56	13.69	13.04	11.71	-54.06	12.56	11.33	10.31	9.36	10.26
EV/EBITDA Low	3.78	4.57	10.77	8.12	8.58	9.37	10.16	8.08	8.93	-27.3	6.72	7.48	7.46	7.83	7.14
EV/EBIT Average	9.36	8	22.21	21.62	19.71	42.73	38.76	19.79	17.91	-14.95	13.46	12.01	11.78	11.57	13.12
EV/EBIT High	9.36	8	25.09	26.31	21.7	49.12	44.23	25.46	20.36	-19.98	16.87	14.74	13.76	12.65	15.15
EV/EBIT Low	9.36	8	19.75	16.28	18.27	36.64	32.85	15.76	15.53	-10.09	9.02	9.72	9.96	10.59	10.53
Last Price	- -	- -	28.77	17.9	19.69	18.93	13.57	22.09	31.71	31.59	64.86	53.51	52.83	56.19	36.3
High Price	- -	- -	39.65	35.3	22.68	21.85	20.13	32.47	34.72	36.96	70.48	76.57	68.19	60.83	60.63
Enterprise Value Average	1,351	1,781	4,426	3,795	3,187	2,932	2,836	3,345	3,892	3,570	5,835	6,097	5,424	5,368	4,814
Enterprise Value High	1,351	1,781	5,001	4,617	3,509	3,369	3,237	4,304	4,425	4,773	7,312	7,480	6,335	5,870	5,557
Enterprise Value Low	1,351	1,781	3,935	2,857	2,954	2,513	2,403	2,665	3,377	2,410	3,912	4,936	4,588	4,910	3,865

Shares Outstanding	93	93	88	86	84	85	86	83	78	78	76	64	64	55	51
Diluted Weighted Avg Shares	94	94	88	87	86	85	86	87	81	78	80	70	64	60	55
Basic Weighted Avg Shares	92	92	88	87	86	85	86	86	80	78	78	70	64	60	55
Revenue per Share	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
EBITDA per Share	3.87	4.21	4.17	4.03	4.01	3.16	2.76	3.83	4.71	-1.13	7.43	9.49	9.61	10.53	9.92
Operating Income per Share	1.56	2.41	2.28	2.01	1.88	0.81	0.85	1.96	2.71	-3.05	5.54	7.29	7.2	7.79	6.72
Basic EPS, GAAP	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
Basic EPS from Cont Ops	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
Diluted EPS, GAAP	0.2	0.79	0.59	0.57	0.57	-0.15	-2.36	0.52	1.1	-3.99	3.22	4.14	3.63	3.79	3.06
Diluted EPS from Cont Ops	0.2	0.79	0.59	0.57	0.57	-0.15	-2.36	0.52	1.1	-3.99	3.22	4.14	3.63	3.79	3.06
Dividend per Share	1.16	5.44	0.41	0.83	0.84	0.77	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.9	3.24	3.27	3	3.33	3.3	2.24	3.41	4.34	-1.54	6.42	8.11	7.89	8.06	6.97
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.72	0.49	1.33	0.5	0.22	0.81	0.39	0.4	0.5	5.55	5.67	1.14	3.86	1.95	1.83
Book Value per Share	-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
Tangible Book Value per Share	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

United Parks & Resorts Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)