United Parks & Resorts Inc.PRKSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.42
Net Income/Share$3.29
Operating CF/Share$7.53
Free CF/Share$4.01
Cash/Share$3.33
Book Value/Share$-5.61
Tangible Book/Share$-9.69
Equity/Share$-5.61
Interest Debt/Share$45.51
CapEx/Share$3.52
Dividend/Share$0.00
Valuation
Market Cap$1.98B
Enterprise Value$4.15B
P/E Ratio10.94P/S Ratio1.18P/OCF Ratio4.78
P/FCF Ratio8.98
P/B Ratio-6.42P/TB Ratio-6.42
EV/Sales2.48EV/EBITDA7.48
Graham Valuation
Graham Number--
Graham Net-Net$-50.46
Profitability
Earnings Yield9.14%FCF Yield11.14%ROE-44.10%ROIC12.61%Return on Tangible Assets7.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF46.71%
CapEx/Revenue11.56%
CapEx/Depreciation1.13
SBC/Revenue0.98%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.62Debt/Assets0.86Debt/Market Cap1.19
Net Debt/EBITDA3.91
Current Ratio1.09Interest Coverage2.54xIncome Quality2.29Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding394 days
Days Inventory147 days
Receivables Turnover19.66x
Payables Turnover0.93x
Inventory Turnover2.48x
Capital Structure
Tangible Assets-$532.86M
Working Capital$31.93M
Invested Capital$2.29B
Intangibles/Assets8.18%