STOCK ALARM
SA
Menu
Demo
Log In
Atlas
News
Feed
Alerts
Portfolio
Screener
Picks
Charts
Economy
Movers
Regime
Earnings
Updates
PRKS
(PRKS)
PRKS
Overview
Stream
Notebook
Intel
Chart
History
Fundamentals
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
Per Share (TTM)
Revenue/Share
$34.28
Net Income/Share
$2.78
Operating CF/Share
$8.53
Free CF/Share
$5.52
Cash/Share
$0.40
Book Value/Share
$-12.82
Tangible Book/Share
$-17.49
Equity/Share
$-12.84
Interest Debt/Share
$52.81
CapEx/Share
$3.01
Dividend/Share
$0.00
Valuation
Market Cap
$2.09B
Enterprise Value
$4.47B
P/E Ratio
17.56
P/S Ratio
1.27
P/OCF Ratio
5.19
P/FCF Ratio
7.86
P/B Ratio
-3.45
P/TB Ratio
-3.45
EV/Sales
2.72
EV/EBITDA
9.07
Graham Valuation
Graham Number
--
Graham Net-Net
$-65.23
Profitability
Earnings Yield
6.28%
FCF Yield
12.72%
ROE
-27.85%
ROIC
12.52%
Return on Tangible Assets
5.53%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
35.29%
CapEx/Revenue
8.78%
CapEx/Depreciation
0.80
SBC/Revenue
1.17%
SG&A/Revenue
14.20%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-3.90
Debt/Assets
0.91
Debt/Market Cap
1.15
Net Debt/EBITDA
4.84
Current Ratio
0.46
Interest Coverage
2.80x
Income Quality
3.07
Efficiency
Days Sales Outstanding
22 days
Days Payables Outstanding
124 days
Days Inventory
37 days
Receivables Turnover
16.42x
Payables Turnover
2.95x
Inventory Turnover
9.74x
Capital Structure
Tangible Assets
-$840.02M
Working Capital
-$281.73M
Invested Capital
$2.05B
Intangibles/Assets
8.48%
United Parks & Resorts Inc.
(PRKS)
$44.26
—
Chart
Share
Post on X
PRKS
United Parks & Resorts Inc.
(PRKS)
NYSE
$44.26
—
Chart Studio
Share
PRKS