United Parks & Resorts Inc.

As of June 30, 2026, United Parks & Resorts Inc. carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

United Parks & Resorts Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, United Parks & Resorts Inc. has 45.33M shares outstanding.

As of June 30, 2026, United Parks & Resorts Inc. trades at a trailing price-to-earnings ratio of 18.26. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at -3.51.

As of June 30, 2026, United Parks & Resorts Inc. trades at an EV/EBITDA multiple of 9.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. United Parks & Resorts Inc. trades at an EV/FCF ratio of 9.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.55B versus a market cap of 2.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, United Parks & Resorts Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -390.04, indicating conservative leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 12.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.22, useful for judging operating efficiency across full business cycles. The company generates approximately 499,094.55 in revenue per employee across its workforce of 3,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times United Parks & Resorts Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, United Parks & Resorts Inc. recorded 48.56M in income tax expense. That works out to an effective tax rate of 26.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 182.14M, leaving 133.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, United Parks & Resorts Inc.'s stock has declined approximately 39.60% over the past 52 weeks. The 50-day moving average sits at 36.97, while the 200-day moving average is 38.27.

Over the twelve months ended June 30, 2026, United Parks & Resorts Inc. generated 1.65B in revenue and converted that into 133.58M in net income, yielding earnings per share of 2.60. EBITDA reached 497.36M, while operating income came in at 318.56M.

As of June 30, 2026, United Parks & Resorts Inc. holds 19.08M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 2.26B. Total book value stands at -617.02M, with working capital of -266.11M providing operational flexibility.

United Parks & Resorts Inc. produced 409.98M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, United Parks & Resorts Inc. posted a gross margin of 92.28, reflecting its pricing power and cost economics. The operating margin of 19.34 and net profit margin of 8.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Parks & Resorts Inc. shareholders.

As of June 30, 2026, United Parks & Resorts Inc. has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.