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PRKS United Parks & Resorts Inc

49.24
-2.25 (-4.37%)
Jun 14 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.525-9.0662.1324.052-12.8359.9111.7989.461
Return on Equity (%) -2.596-54.06516.20837.588-594.393-367.184-123.495-72.52
Return on Invested Capital (%) 3.0344.9088.65212.476-12.38521.47827.29326.962
Operating Margin (%) 4.423-16.57510.46515.246-56.03324.80429.31926.629
Net Profit Margin (%) -0.932-16.023.2646.399-72.33417.05816.8213.564
Book Value Per Share -0.7630.4330.245-0.219-4.229-3.422-10.373-6.89
Earnings Per Share -0.147-2.350.5381.143-3.9843.3944.5563.663
Cash Per Share 0.8080.3850.4090.515.5355.871.2393.862
Working Capital Per Share -1.288-1.564-1.972-2.9842.4282.585-2.746-0.324
Operating Profit Per Share 14.57313.55615.20816.4765.0418.38224.97324.942
EBIT Per Share -0.038-3.3370.7531.649-4.3733.3916.1034.897
EBITDA Per Share -0.038-3.3370.7531.649-4.3733.3916.1034.897
Free Cash Flow Per Share 0.126-2.2430.7641.596-4.5013.1425.3156.029

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.5830.4690.4720.421.61.5250.5710.95
Quick Ratio 0.4030.2860.2990.2251.4681.4020.3750.781
Inventory Turnover (Days) 7.7888.9249.5268.65725.9527.15511.63610.408
Shares Outstanding 85.34M86.12M83.23M78.25M78.39M75.59M63.91MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 68.38M65.26M63.91MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 3.997 N/A N/A N/A 7.384
Net Profit Margin (%) N/A N/A N/A -5.614 N/A N/A N/A -3.766
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 0.481 N/A N/A N/A 0.769
Quick Ratio N/A N/A N/A 0.276 N/A N/A N/A 0.58
Inventory Turnover (Days) N/A N/A N/A 73.486 N/A N/A N/A 62.64

Key Stats and Ratios

Market Cap 3.15B
Price to Earnings Ratio 13.45
Price to Sales Ratio 1.82
Price to Cash Ratio 12.75
Price to Book Ratio -15.12
Dividend Yield -

Share Statistics

Shares Outstanding 63.97M
Average Volume (1 week) 776.71k
Average Volume (1 Month) 759.16k
52 Week Change 3.42%
52 Week High 58.44
52 Week Low 45.60
More Ratios Coming Soon!

Your Recent History

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