United Parks & Resorts Inc.

Total Valuation

United Parks & Resorts Inc. carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Parks & Resorts Inc. currently has 48.58M shares outstanding.

Valuation Ratios

United Parks & Resorts Inc. trades at a trailing price-to-earnings ratio of 11.54. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 2.25.

Enterprise Valuation

On an enterprise value basis, United Parks & Resorts Inc. trades at an EV/EBITDA multiple of 7.87 and an EV/FCF ratio of 7.90. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.96 provides insight into valuation relative to core operating earnings.

Financial Position

United Parks & Resorts Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -428.45, indicating conservative leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

United Parks & Resorts Inc. posts a return on equity of 21.56 and a return on invested capital of 13.53.

Taxes

Over the trailing twelve months, United Parks & Resorts Inc. has paid 53.32M in income taxes, reflecting an effective tax rate of 26.17.

Stock Price Statistics

United Parks & Resorts Inc.'s stock has declined approximately -9.91469% over the past 52 weeks. The 50-day moving average sits at 35.39, while the 200-day moving average is 40.01.

Income Statement

Over the trailing twelve months, United Parks & Resorts Inc. generated 1.65B in revenue and converted that into 150.42M in net income, yielding earnings per share of 2.81. EBITDA reached 520.13M, while operating income came in at 342.28M.

Balance Sheet

United Parks & Resorts Inc. holds 28.94M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.23B. Total book value stands at 772.86M, with working capital of -213.44M providing operational flexibility.

Cash Flow

United Parks & Resorts Inc. produced 421.17M in operating cash flow over the past twelve months.

Margins

United Parks & Resorts Inc. operates with a gross margin of 92.37, reflecting its pricing power and cost economics. The operating margin of 20.70 and net profit margin of 9.09 provide insight into operational efficiency.

Dividends & Yields

Scores

United Parks & Resorts Inc. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.