PRKS
COM:UNITEDPARKS
United Parks & Resorts Inc.
- Stock
Last Close
55.02
08/11 21:00
Market Cap
3.47B
Beta: -
Volume Today
730.43K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 30.09M - | 42.33M 40.70% | 52.21M 23.34% | |
average payables | 119.84M - | 147.13M 22.77% | 160.28M 8.94% | |
average receivables | 53.68M - | 74.00M 37.85% | 72.45M 2.10% | |
book value per share | -0.43 - | -6.29 1,351.63% | -3.26 48.22% | |
capex per share | -1.65 - | -2.88 75.22% | -4.77 65.31% | |
capex to depreciation | -0.87 - | -1.32 51.72% | -1.98 50.32% | |
capex to operating cash flow | -0.26 - | -0.36 38.77% | -0.60 69.83% | |
capex to revenue | -0.09 - | -0.12 35.29% | -0.18 52.29% | |
cash per share | 5.67 - | 1.14 79.92% | 3.86 239.34% | |
days of inventory on hand | 94.14 - | 148.98 58.24% | 136.46 8.40% | |
days payables outstanding | 428.95 - | 431.76 0.65% | 445.14 3.10% | |
days sales outstanding | 18.68 - | 14.98 19.80% | 15.61 4.21% | |
debt to assets | 0.86 - | 0.96 11.89% | 0.85 11.74% | |
debt to equity | -65.95 - | -5.09 92.27% | -10.67 109.39% | |
dividend yield | ||||
earnings yield | 0.05 - | 0.08 54.79% | 0.07 11.49% | |
enterprise value | 6.87B - | 5.88B 14.50% | 5.36B 8.79% | |
enterprise value over ebitda | 11.81 - | 8.90 24.64% | 8.72 2.04% | |
ev to operating cash flow | 13.66 - | 10.41 23.83% | 10.61 1.99% | |
ev to sales | 4.57 - | 3.39 25.74% | 3.10 8.54% | |
free cash flow per share | 4.78 - | 5.23 9.40% | 3.13 40.16% | |
free cash flow yield | 0.07 - | 0.10 32.61% | 0.06 39.49% | |
graham net net | -27.18 - | -37.40 37.62% | -39.19 4.78% | |
graham number | 5.65 - | 24.33 330.55% | 16.38 32.68% | |
income quality | 1.96 - | 1.94 1.13% | 2.16 11.19% | |
intangibles to total assets | 0.09 - | 0.10 12.23% | 0.09 11.09% | |
interest coverage | 3.70 - | 4.32 16.64% | 3.13 27.43% | |
interest debt per share | 30.06 - | 33.72 12.20% | 37.03 9.79% | |
inventory turnover | 3.88 - | 2.45 36.81% | 2.67 9.17% | |
invested capital | -65.95 - | -5.09 92.27% | -10.67 109.39% | |
market cap | 5.08B - | 3.72B 26.66% | 3.38B 9.13% | |
net current asset value | -2.08B - | -2.53B 21.81% | -2.44B 3.43% | |
net debt to ebitda | 3.08 - | 3.26 5.72% | 3.21 1.40% | |
net income per share | 3.28 - | 4.18 27.70% | 3.66 12.47% | |
operating cash flow per share | 6.42 - | 8.11 26.26% | 7.89 2.67% | |
payables turnover | 0.85 - | 0.85 0.65% | 0.82 3.01% | |
receivables turnover | 19.54 - | 24.37 24.69% | 23.38 4.04% | |
research and ddevelopement to revenue | 0.00 - | 0.00 56.57% | 0.00 157.84% | |
return on tangible assets | 0.11 - | 0.14 28.88% | 0.10 29.57% | |
revenue per share | 19.20 - | 24.87 29.51% | 27.00 8.55% | |
roe | -7.56 - | -0.67 91.20% | -1.12 69.06% | |
roic | 0.19 - | 0.20 6.54% | 0.16 18.54% | |
sales general and administrative to revenue | 0.07 - | 0.06 19.60% | 0.07 17.82% | |
shareholders equity per share | -0.43 - | -6.29 1,351.63% | -3.26 48.22% | |
stock based compensation to revenue | 0.03 - | 0.01 60.29% | 0.01 5.95% | |
tangible asset value | -257.19M - | -660.94M 156.98% | -432.26M 34.60% | |
tangible book value per share | -3.28 - | -9.50 189.08% | -6.76 28.82% | |
working capital | 195.43M - | -175.51M 189.81% | -20.73M 88.19% |
All numbers in (except ratios and percentages)