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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: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '21
Dec '22
Dec '23
asset turnover
0.58
-
0.74
29.21%
0.66
11.64%
cash conversion cycle
-316.13
-
-267.80
15.29%
-293.07
9.44%
cash per share
5.67
-
1.14
79.92%
3.86
239.34%
company equity multiplier
-76.96
-
-5.31
93.10%
-12.61
137.24%
days of inventory outstanding
94.14
-
148.98
58.24%
136.46
8.40%
days of payables outstanding
428.95
-
431.76
0.65%
445.14
3.10%
days of sales outstanding
18.68
-
14.98
19.80%
15.61
4.21%
dividend yield
ebit per revenue
0.29
-
0.29
2.05%
0.27
9.17%
ebt per ebit
0.59
-
0.77
29.51%
0.68
11.39%
effective tax rate
-0.00
-
0.25
39,724.48%
0.25
0.58%
enterprise value multiple
11.81
-
8.90
24.64%
8.72
2.04%
fixed asset turnover
0.85
-
0.94
11.38%
0.88
6.96%
free cash flow per share
4.78
-
5.23
9.40%
3.13
40.16%
gross profit margin
0.92
-
0.92
0.23%
0.92
0.20%
interest coverage
3.70
-
4.32
16.64%
3.13
27.43%
inventory turnover
3.88
-
2.45
36.81%
2.67
9.17%
long term debt to capitalization
1.02
-
1.25
22.73%
1.10
11.40%
net income per ebt
1.00
-
0.75
25.40%
0.75
0.20%
net profit margin
0.17
-
0.17
1.40%
0.14
19.36%
operating cash flow per share
6.42
-
8.11
26.26%
7.89
2.67%
operating cycle
112.82
-
163.96
45.32%
152.07
7.25%
operating profit margin
0.29
-
0.29
2.05%
0.27
9.17%
payables turnover
0.85
-
0.85
0.65%
0.82
3.01%
pretax profit margin
0.17
-
0.23
32.17%
0.18
19.52%
price fair value
-149.74
-
-8.51
94.32%
-16.25
91.00%
receivables turnover
19.54
-
24.37
24.69%
23.38
4.04%
return on assets
0.10
-
0.13
27.41%
0.09
28.74%
return on capital employed
0.19
-
0.26
37.22%
0.21
21.59%
return on equity
-7.56
-
-0.67
91.20%
-1.12
69.06%
total debt to capitalization
1.02
-
1.24
22.53%
1.10
11.31%

All numbers in (except ratios and percentages)