PRKS United Parks & Resorts Inc.
Consumer Cyclical$37.40+1.69%ClosedMarket Cap: $1.76B
As of 2026-05-26
Valuation
P/E (TTM)
11.07
PEG
—
P/B
-3.26
P/S
1.05
EV/EBITDA
7.88
DCF Value
$69.39
FCF Yield
16.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
65.4%
Operating Margin
20.7%
Net Margin
9.1%
ROE
-35.5%
ROA
5.8%
ROIC
11.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $278.3M | 14.5% | $-7.7M | $-34.1M | $— | — |
| Q4 null | $373.5M | 31.0% | $57.1M | $15.1M | $— | — |
| FY null | $1.66B | 36.5% | $370.2M | $168.4M | $— | — |
| Q3 null | $511.9M | 92.2% | $152.2M | $89.3M | $— | — |
| Q2 null | $490.2M | 92.4% | $140.9M | $80.1M | $— | — |
| Q1 null | $286.9M | 21.4% | $17.2M | $-16.1M | $— | — |
| Q4 null | $384.4M | 92.4% | $75.8M | $27.9M | $— | — |
| FY null | $1.73B | 92.4% | $463.3M | $227.5M | $— | — |
| Q3 null | $545.9M | 92.6% | $201.0M | $119.7M | $— | — |
| Q2 null | $497.6M | 92.2% | $164.4M | $91.1M | $— | — |
| Q1 null | $297.4M | 92.3% | $22.1M | $-11.2M | $— | — |
| Q4 2023 | $389.0M | 92.3% | $89.3M | $40.1M | $0.62 | — |