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PRKS· United Parks & Resorts Inc.

CUSIP 81282V100·Sector Consumer Cyclical··Investor Relations
Current price
$39.22
Market cap
$1.9B
52w low
$28.77
52w high
$56.95
Whale holders
1
Aggregate held
$21M
Net flow (Q/Q)
-$3M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Dme Capital Management, LP0.7%Add 22.0%103,570$21M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$21M0 · $01 · $3M-$3M
2025-09-301$24M1 · $24M1 · $4M$21M
2025-06-301$4M0 · $01 · $1M-$1M
2025-03-311$5M1 · $2M0 · $0$2M
2024-12-311$3M1 · $3M0 · $0$3M
PRKS Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.9B
Enterprise value$4.2B
EV / EBITDA (TTM)7.50
P/E ratio (TTM)12.82
Forward P/E8.86
P/S ratio1.13
P/B ratio-4.60
PEG ratio
Cash Flow
Operating cash flow (TTM)$380M
Free cash flow (TTM)$79M
Total cash$100M
Total debt$2.4B
Debt / equity
Current ratio0.73
Income Statement
Total revenue (TTM)$1.7B
Revenue per share (TTM)30.47
Gross profit (TTM)$794M
EBITDA (TTM)$555M
Net income (TTM)$168M
EPS diluted (TTM)3.06
Shares outstanding47,805,929
Float shares18,176,995
Profitability
Gross margin47.75%
Operating margin20.23%
EBITDA margin33.38%
Net margin10.13%
Efficiency
Return on assets (TTM)9.29%
Return on equity (TTM)
Price History
Current price$39.22
52 Week high$56.95
52 Week low$28.77
50 day average$34.05
200 day average$40.98
Average volume (10 day)1,041,930
1-year beta1.14
1-year price target$44.30
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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