United Parks & Resorts Inc. (PRKS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate United Parks & Resorts Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
11.75
Strong
WeakModerateStrong
P/B Ratio
-4.55
Equity Deficit
Earnings Yield
8.50%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
-38.63%
Weak
WeakModerateStrong
Operating Margin
22.27%
Strong
WeakModerateStrong
Net Profit Margin
10.13%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-3.64%
Weak
WeakModerateStrong
Net Income Growth
-26.00%
Weak
WeakModerateStrong
EPS Growth
-19.11%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.74
Weak
WeakModerateStrong
Quick Ratio
0.60
Weak
WeakModerateStrong
Asset Turnover
0.64x
Moderate
WeakModerateStrong
Inventory Turnover
20.45x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
13.28%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.09x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.21x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.612
Weak
WeakModerateStrong
Return on Invested Capital
12.22%
Weak
WeakModerateStrong
Cash Conversion Cycle
-15.90 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PRKS.
View Financial Statements