← Back to screener

United Parks & Resorts Inc. PRKS

Rank #1094 · NYSE · $1.5B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
53.7
P/E
6.2
P/B
-3.32
ROE
-53.5%
Op. Margin
26.6%
Debt Ratio
-693%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Average

P/E 6.2x, P/B -3.32x. Ranks in the top 52% of the universe.

Profitability ★★☆☆☆
Average

ROE -53.5%. Ranks in the top 50% of the universe.

Safety ★★★★★
Excellent

Debt ratio -693%. Ranks in the top 3% of the universe. Under 100% is generally considered a safe level.

Growth ★★☆☆☆
Weak

Revenue decline of 0.3% year over year. Ranks in the top 66% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2013$1.3B$0.1B$0.0B$0.9B10.8218
2014$1.4B$0.2B$0.1B$0.9B15.6222
2015$1.5B$0.2B$0.1B$0.4B13.6417
2016$1.4B$0.2B$0.0B$0.6B11.7291
2017$1.4B$0.2B$0.0B$0.6B11.6331
2018$1.3B$0.1B$-0.0B$0.5B4.4357
2019$1.3B$-0.2B$-0.2B$0.5B-15.9401
2020$1.4B$0.2B$0.0B$0.3B11.1727
2021$1.4B$0.2B$0.1B$0.3B15.21008
2022$0.4B$-0.2B$-0.3B$0.2B-56.01254
2023$1.5B$0.4B$0.3B$-0.1B28.7-2612
2024$1.7B$0.5B$0.3B$-0.0B29.3-8354
2025$1.7B$0.5B$0.2B$-0.4B26.6-693

← See the full screener