PRKS
United Parks & Resorts Inc.NYSEConsumer Cyclical$33.65+2.47%OpenMarket Cap: $1.84B
As of 2026-04-06
Valuation
P/E (TTM)
10.90
PEG
—
P/B
-4.11
P/S
1.10
EV/EBITDA
7.64
DCF Value
$71.91
FCF Yield
14.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
92.3%
Operating Margin
22.0%
Net Margin
10.1%
ROE
-41.6%
ROA
7.1%
ROIC
12.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $373.5M | 92.6% | $56.4M | $15.1M | $0.28 | — |
| FY 2025 | $1.66B | 92.3% | $365.4M | $168.4M | $3.06 | — |
| Q3 2025 | $511.9M | 92.2% | $151.7M | $89.3M | $1.61 | — |
| Q2 2025 | $490.2M | 92.4% | $140.5M | $80.1M | $1.45 | — |
| Q1 2025 | $286.9M | 92.0% | $16.9M | $-16.1M | $-0.29 | — |
| Q4 2024 | $384.4M | 92.4% | $75.8M | $27.9M | $0.50 | — |
| FY 2024 | $1.73B | 92.4% | $463.3M | $227.5M | $3.79 | — |
| Q3 2024 | $545.9M | 92.6% | $201.0M | $119.7M | $2.08 | — |
| Q2 2024 | $497.6M | 92.2% | $164.4M | $91.1M | $1.46 | — |
| Q1 2024 | $297.4M | 92.3% | $22.1M | $-11.2M | $-0.17 | — |
| Q4 2023 | $389.0M | 92.3% | $89.3M | $40.1M | $0.62 | — |
| FY 2023 | $1.73B | 92.4% | $459.8M | $234.2M | $3.63 | — |