NYSE · Leisure

PRKS (PRKS) Stock

$38.72 -3.22% NYSE: PRKS Consumer Cyclical

Valuation

MetricValue
Price$38.72
Market Cap$1.83B
P/E Ratio17.12
P/B Ratio-3.36
P/S Ratio1.23
EPS (TTM)$3.06
52-Week High$56.95
52-Week Low$28.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-27.85%
ROA5.06%
ROCE17.23%
Gross Margin22.01%
Operating Margin21.95%
Net Margin8.11%
Debt/Equity-3.90
Current Ratio0.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.7B$1.7B$1.7B$1.7B
Operating Profit$432.0M$508.0M$460.0M$463.0M$370.0M
Net Profit$257.0M$291.0M$234.0M$227.0M$168.0M
EPS$3.22$4.14$3.63$3.79$3.06
Op Margin28.7%29.3%26.6%26.9%22.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.3B$2.6B$2.6B$2.6B
Total Liabilities$2.6B$2.8B$2.8B$3.0B$3.1B
Cash$444.0M$79.0M$247.0M$116.0M$100.0M
Borrowings$2.2B$2.2B$2.2B$2.4B$2.4B

Latest News

UNITED PARKS & RESORTS INC. ANNOUNCES SECOND QUARTER 2026 EARNINGS RELEASE DATE AND CONFERENCE CALL INFORMATION PR Newswire · Jul 16, 2026 PRKS: What does Argus have to say about PRKS? Argus Research · Jul 15, 2026 1 Profitable Stock with Impressive Fundamentals and 2 We Question StockStory · Jul 14, 2026 Deutsche Bank Adjusts United Parks & Resorts Price Target to $56 From $54, Maintains Buy Rating MT Newswires · Jul 13, 2026 3 Stocks Under $50 We Steer Clear Of StockStory · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$503.0M$565.0M$505.0M$480.0M$380.0M
Investing Cash Flow$-258.0M$-401.0M$-610.0M$-497.0M$-334.0M
Financing Cash Flow$-254.0M$-714.0M$-23.0M$-499.0M$-167.0M
Net Cash Flow$9.0M$-362.0M$165.0M$-131.0M$-16.0M
Free Cash Flow$374.0M$364.0M$200.0M$232.0M$263.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.52
EV / EBITDA8.97
FCF Yield13.05%
Quick Ratio0.35
Interest Coverage2.80
Return 1Y-11.22%
Return 3Y-13.95%
Return 5Y0.60%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKE $42.47 -0.31% 10.22 $2.19B 9.87%
COLM $56.81 -1.03% 20.97 $2.91B 1.83%
FUN $14.24 -5.38% -1.23 $1.46B 0.00%
GEF $83.09 +0.41% 28.65 $3.84B 3.20%
GRBK $70.93 -1.79% 8.98 $3.05B 0.00%

About PRKS

PRKS is led by CEO Marc G. Swanson, employs 3,300 people, headquartered in US, publicly traded since 2013.

PRKS stock trades at $38.72 with a market capitalization of $1.83B. The stock is valued at a price-to-earnings (P/E) ratio of 17.12, price-to-book of -3.36, price-to-sales of 1.23. Over the past 52 weeks the stock has ranged between $28.77 and $56.95, and currently trades 32.0% below its 52-week high.

On profitability, PRKS generates a return on equity (ROE) of -27.85%, return on capital employed of 17.23%, an operating margin of 21.95%, a net profit margin of 8.11%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $254.92 -1.87% TSLA Auto - Manufacturers $356.09 -3.22% HD Home Improvement $319.77 -2.46% TM Auto - Manufacturers $198.05 +0.77% MCD Restaurants $261.11 -0.92% BKNG Travel Services $195.69 -1.71% TJX Apparel - Retail $133.28 -0.47% SBUX Restaurants $106.15 -0.09% LOW Home Improvement $200.06 -2.27% ABNB Travel Services $182.55 -0.37% MELI Specialty Retail $1963.49 +1.41% MAR Travel Lodging $334.55 -2.11%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides