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United Parks & Resorts Inc.

Calidad de datos: 100%
PRKS
NYSE Consumer Cyclical Leisure
$30.99
▼ $0.88 (-2.76%)
Cap. Mercado: 1.69B
Rango del Día
$30.99 $31.83
Rango de 52 Semanas
$29.62 $56.95
Volumen
460,481
Promedio 50D / 200D
$35.44 / $42.95
Cierre Anterior
$31.87

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 10.0 11.2
P/B 1.4
ROE % 10.7
Net Margin % 10.1 5.1
Rev Growth 5Y % 2.5 8.3
D/E 0.8

Precio Objetivo de Analistas

Hold
$46.00 +48.4%
Low: $39.00 High: $54.00
P/E Futuro
8.3
EPS Futuro
$3.85
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $4.64
$4.61 – $4.67
1.8 B 2
FY2027 $4.38
$4.15 – $4.77
1.7 B 4
FY2026 $3.85
$3.62 – $4.28
1.7 B 4

Puntos Clave

Revenue grew 2.54% annually over 5 years — modest growth
Earnings declined -26.00% over the past year
Generating 263.12M in free cash flow
P/E of 10.04 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.18%
Cash machine — converts 156.29% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
2.54%
Revenue (1Y)-3.64%
Earnings (1Y)-26.00%
FCF Growth (3Y)14.68%

Calidad

Return on Equity
N/A
ROIC14.29%
Net Margin10.13%
Op. Margin21.98%

Seguridad

Debt / Equity
N/A
Current Ratio0.74
Interest Coverage2.72

Valoración

P/E Ratio
10.04
P/B RatioN/A
EV/EBITDA10.79
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.64% Revenue Growth (3Y) -1.87%
Earnings Growth (1Y) -26.00% Earnings Growth (3Y) -15.21%
Revenue Growth (5Y) 2.54% Earnings Growth (5Y) -9.99%
Profitability
Revenue (TTM) 1.66B Net Income (TTM) 168.35M
ROE N/A ROA 6.43%
Gross Margin 92.33% Operating Margin 21.98%
Net Margin 10.13% Free Cash Flow (TTM) 263.12M
ROIC 14.29% FCF Growth (3Y) 14.68%
Safety
Debt / Equity N/A Current Ratio 0.74
Interest Coverage 2.72 Dividend Yield 0.00%
Valuation
P/E Ratio 10.04 P/B Ratio N/A
P/S Ratio 1.02 PEG Ratio -0.62
EV/EBITDA 10.79 Dividend Yield 0.00%
Market Cap 1.69B Enterprise Value 3.94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.66B 1.73B 1.73B 1.73B 1.50B
Net Income 168.35M 227.50M 234.20M 291.19M 256.51M
EPS (Diluted) 3.06 3.79 3.63 4.14 3.22
Gross Profit 1.53B 1.59B 1.59B 1.60B 1.39B
Operating Income 365.44M 463.29M 459.76M 507.53M 431.96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.62B 2.57B 2.63B 2.33B 2.61B
Total Liabilities 3.05B 3.04B 2.83B 2.76B 2.64B
Shareholders' Equity -435.81M -461.54M -208.22M -437.66M -33.92M
Total Debt 2.35B 2.36B 2.22B 2.23B 2.24B
Cash & Equivalents 99.76M 115.89M 246.92M 79.20M 443.71M
Current Assets 282.79M 270.43M 390.18M 233.70M 567.40M
Current Liabilities 384.73M 412.87M 410.92M 409.21M 371.97M