PRKS
COM:UNITEDPARKS
United Parks & Resorts Inc.
- Stock
Last Close
55.02
08/11 21:00
Market Cap
3.47B
Beta: -
Volume Today
855.93K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.16 136.22% | 0.19 21.81% | 0.14 26.10% | 0.11 26.09% | 0.21 100.60% | 0.24 13.92% | 0.17 30.02% | 0.12 25.78% | 0.20 58.88% | 0.21 7.51% | 0.15 30.39% | 0.11 24.80% | 0.18 61.97% | |
cash conversion cycle | -26.50 - | -22.94 13.44% | -23.38 1.93% | -22.53 3.65% | -20.10 10.77% | -23.48 16.82% | -16.70 28.89% | -22.28 33.45% | -385.75 1,631.04% | -323.33 16.18% | -191.86 40.66% | -318.89 66.21% | -27.19 91.47% | -25.72 5.41% | |
cash per share | 5.49 - | 7.82 42.51% | 7.03 10.10% | 5.79 17.69% | 5.03 13.03% | 2.25 55.29% | 1.72 23.59% | 1.28 25.34% | 0.86 33.31% | 2.30 168.17% | 3.37 46.62% | 3.18 - | 3.75 17.82% | ||
company equity multiplier | -17.65 - | -130.75 640.73% | 236.23 280.68% | -76.96 132.58% | -16.91 78.03% | -5.97 64.70% | -5.60 6.12% | -5.31 5.18% | -5.18 2.57% | 1.09 121.05% | -10.20 1,036.34% | -12.61 23.55% | -10.98 12.90% | -7.55 31.21% | |
days of inventory outstanding | 21.16 - | 9.92 53.10% | 8.64 12.91% | 11.59 34.06% | 18.92 63.31% | 18.84 0.43% | 18.42 2.22% | 20.37 10.55% | 228.90 1,023.91% | 141.51 38.18% | 121.59 14.08% | 148.52 22.15% | 20.23 86.38% | 17.57 13.15% | |
days of payables outstanding | 75.40 - | 51.37 31.87% | 46.97 8.57% | 52.79 12.41% | 63.82 20.89% | 57.30 10.22% | 47.49 17.12% | 59.03 24.28% | 636.90 979.03% | 438.22 31.20% | 326.60 25.47% | 484.50 48.35% | 71.76 85.19% | 61.53 14.26% | |
days of sales outstanding | 27.73 - | 18.50 33.28% | 14.94 19.27% | 18.68 25.02% | 24.80 32.78% | 14.98 39.61% | 12.37 17.39% | 16.37 32.36% | 22.24 35.85% | -26.63 219.70% | 13.15 149.38% | 17.09 29.95% | 24.34 42.44% | 18.24 25.07% | |
dividend yield | |||||||||||||||
ebit per revenue | -0.11 - | 0.38 450.84% | 0.41 5.81% | 0.24 40.34% | 0.04 84.67% | 0.35 844.76% | 0.38 8.67% | 0.28 25.87% | 0.04 85.81% | 0.31 680.87% | 0.37 18.32% | 0.23 38.10% | 0.08 66.39% | 0.33 332.62% | |
ebt per ebit | 2.66 - | 0.81 69.66% | 0.52 35.00% | 0.66 25.45% | -1.52 331.74% | 0.85 155.99% | 0.87 1.71% | 0.61 30.06% | -2.10 445.27% | 0.76 136.37% | 0.82 7.29% | 0.59 27.34% | -0.73 223.35% | 0.74 200.81% | |
effective tax rate | -0.10 - | 0.06 160.36% | 0.08 29.57% | -0.21 360.86% | 0.41 297.10% | 0.23 44.67% | 0.28 22.72% | 0.27 4.29% | 0.33 23.71% | 0.27 20.25% | 0.26 3.21% | 0.25 4.57% | 0.33 36.27% | 0.26 22.94% | |
enterprise value multiple | 325.55 - | 27.48 91.56% | 24.40 11.22% | 52.36 114.62% | 153.82 193.76% | 24.29 84.21% | 20.47 15.73% | 37.55 83.42% | 124.08 230.46% | 18.31 85.24% | 20.49 11.91% | 15.26 25.55% | 91.16 497.57% | 26.86 70.53% | |
fixed asset turnover | 0.10 - | 0.25 156.60% | 0.30 18.93% | 0.21 29.30% | 0.15 27.38% | 0.28 84.77% | 0.31 10.83% | 0.21 31.49% | 0.16 26.21% | 0.28 - | 0.20 30.25% | 0.15 25.59% | 0.24 65.46% | ||
free cash flow per share | 0.04 - | 2.53 6,318.91% | 1.77 30.10% | 0.41 76.97% | 0.47 15.75% | 2.27 381.59% | 1.78 21.68% | 0.71 59.93% | -0.30 142.66% | 1.70 659.32% | 1.17 31.14% | -0.25 - | 1.51 711.85% | ||
gross profit margin | 0.29 - | 0.48 68.47% | 0.48 0.20% | 0.38 20.82% | 0.21 45.81% | 0.46 123.84% | 0.48 3.21% | 0.38 21.60% | 0.92 145.23% | 0.92 0.23% | 0.93 0.36% | 0.92 0.32% | 0.24 74.40% | 0.46 94.22% | |
interest coverage | 0.32 - | 4.21 1,200.65% | 5.49 30.43% | 2.46 55.12% | 0.59 75.97% | 4.22 612.59% | |||||||||
inventory turnover | 4.25 - | 9.07 113.21% | 10.41 14.83% | 7.77 25.41% | 4.76 38.77% | 4.78 0.43% | 4.89 2.27% | 4.42 9.55% | 0.39 91.10% | 0.64 61.76% | 0.74 16.38% | 0.61 18.13% | 4.45 634.28% | 5.12 15.14% | |
long term debt to capitalization | 1.07 - | 1.01 5.41% | 0.99 1.54% | 1.02 2.19% | 1.08 6.08% | 1.24 14.65% | 1.25 1.14% | 1.26 1.06% | 1.26 0.38% | 0.05 96.25% | 1.13 2,294.47% | 1.10 2.20% | 1.13 2.46% | 1.19 5.59% | |
net income per ebt | 0.90 - | 0.94 4.55% | 0.92 1.96% | 1.21 31.58% | 0.59 51.55% | 0.77 31.54% | 0.72 6.75% | 0.73 1.68% | 0.67 8.72% | 0.73 10.09% | 0.74 1.16% | 0.75 1.58% | 0.67 11.77% | 0.74 11.50% | |
net profit margin | -0.26 - | 0.29 211.27% | 0.20 32.57% | 0.19 1.52% | -0.03 117.21% | 0.23 795.77% | 0.24 3.06% | 0.13 47.28% | -0.06 144.73% | 0.18 412.65% | 0.23 28.41% | 0.10 54.31% | -0.04 136.57% | 0.18 586.27% | |
operating cash flow per share | 0.23 - | 2.91 1,140.42% | 2.13 26.68% | 1.13 47.14% | 0.94 16.94% | 3.19 241.01% | 2.52 21.08% | 1.49 40.76% | 0.79 47.32% | 2.89 267.30% | 2.56 11.43% | 1.12 - | 2.80 150.79% | ||
operating cycle | 48.89 - | 28.43 41.86% | 23.58 17.05% | 30.26 28.33% | 43.72 44.47% | 33.82 22.65% | 30.79 8.94% | 36.74 19.31% | 251.15 583.56% | 114.88 54.26% | 134.74 17.28% | 165.61 22.91% | 44.57 73.09% | 35.80 19.66% | |
operating profit margin | -0.11 - | 0.38 450.84% | 0.41 5.81% | 0.24 40.34% | 0.04 84.67% | 0.35 844.76% | 0.38 8.67% | 0.28 25.87% | 0.04 85.81% | 0.31 680.87% | 0.37 18.32% | 0.23 38.10% | 0.08 66.39% | 0.33 332.62% | |
payables turnover | 1.19 - | 1.75 46.77% | 1.92 9.38% | 1.70 11.04% | 1.41 17.28% | 1.57 11.38% | 1.90 20.65% | 1.52 19.54% | 0.14 90.73% | 0.21 45.34% | 0.28 34.18% | 0.19 32.59% | 1.25 575.19% | 1.46 16.63% | |
pretax profit margin | -0.29 - | 0.31 206.44% | 0.21 31.22% | 0.16 25.15% | -0.06 135.52% | 0.30 628.96% | 0.33 10.52% | 0.17 48.15% | -0.08 149.00% | 0.24 383.98% | 0.30 26.94% | 0.14 55.02% | -0.06 141.45% | 0.25 536.11% | |
price fair value | -26.73 - | -185.07 592.37% | 380.60 305.65% | -146.89 138.59% | -36.93 74.86% | -7.89 78.64% | -7.27 7.80% | -7.84 7.80% | -8.63 10.02% | 1.56 118.06% | -11.72 852.33% | -14.99 - | -9.31 37.89% | ||
receivables turnover | 3.25 - | 4.86 49.88% | 6.02 23.86% | 4.82 20.01% | 3.63 24.68% | 6.01 65.58% | 7.28 21.06% | 5.50 24.45% | 4.05 26.39% | -3.38 183.55% | 6.84 302.49% | 5.27 23.05% | 3.70 29.79% | 4.94 33.46% | |
return on assets | -0.02 - | 0.05 362.86% | 0.04 17.86% | 0.03 27.22% | -0.00 112.72% | 0.05 1,495.73% | 0.06 17.41% | 0.02 63.11% | -0.01 133.20% | 0.03 596.73% | 0.05 38.05% | 0.02 68.19% | -0.00 127.50% | 0.03 887.63% | |
return on capital employed | -0.01 - | 0.07 967.21% | 0.09 24.01% | 0.04 56.30% | 0.00 88.18% | 0.09 1,867.08% | 0.11 19.93% | 0.06 48.54% | 0.01 89.21% | 0.08 1,150.05% | 0.09 20.54% | 0.04 56.98% | 0.01 73.89% | 0.07 606.17% | |
return on equity | 0.31 - | -5.99 2,047.06% | 8.90 248.40% | -2.11 123.71% | 0.06 102.80% | -0.29 592.70% | -0.32 10.22% | -0.11 65.02% | 0.04 132.34% | 0.04 4.56% | -0.49 1,392.65% | -0.19 60.70% | 0.05 123.96% | -0.25 641.85% | |
total debt to capitalization | 1.07 - | 1.01 5.39% | 0.99 1.51% | 1.02 2.18% | 1.08 6.03% | 1.23 14.52% | 1.25 1.13% | 1.26 1.05% | 1.26 0.36% | 0.05 96.25% | 1.13 2,292.34% | 1.10 2.18% | 1.13 2.44% | 1.19 5.51% |
All numbers in (except ratios and percentages)