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UNITED PARKS & RESORTS INC.

UNITED PARKS & RESORTS INC.
ORLANDO, FL
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Price History
Market Data
Market Cap1.81B
P/E Ratio12.10
P/B Ratio-
EPS3.07
Dividend Yield1.97%
D/E Ratio-
Current Ratio0.74
CurrencyUSD
Key Financial Metrics
1.66B
Revenue
168.35M
Net Income
3.07
EPS (Diluted)
227.85M
Free Cash Flow
Profitability
Gross Margin -
Operating Margin 22.0%
Net Profit Margin 10.1%
EBITDA 581.61M
Returns & Efficiency
Return on Assets (ROA) 6.4%
Return on Equity (ROE) -
Dividend Yield 1.97%
EPS 3.07
Financial Health
Total Assets 2.62B
Total Debt 2.22B
Debt to Equity -
Current Ratio 0.74
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
IndustryAmusement & Recreation Services
HQORLANDO, FL
Fiscal Year2025
Peers
192.23B
P/E: --
192.23B
P/E: --
12.39B
P/E: --
11.09B
P/E: 30.8
9.76B
P/E: --
7.96B
P/E: --
6.48B
P/E: 67.7
Financial Statistics
Valuation
Market Cap$1.81B
P/E Ratio (TTM)12.1
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin-
Operating Margin22.0%
Net Margin10.1%
ROE-
ROA6.4%
Leverage & Liquidity
Debt to Equity-
Current Ratio0.74
Total Debt$2.22B
Total Assets$2.62B
Stockholders' Equity$-435.81M
Income Statement (FY 2025)
Revenue$1.66B
Gross Profit-
Operating Income$365.44M
Net Income$168.35M
EPS (Diluted)$3.07
Cash Flow (FY 2025)
Free Cash Flow$227.85M
Cash & Equivalents$99.76M
Revenue Growth-3.6%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business Address6240 SEA HARBOR DRIVE
ORLANDO, FL 32821
Phone(407) 226-5011
IncorporatedDE, US
EIN271220297
Fiscal Year End1231
Shares Outstanding48.63M
Stockholders' Equity$-435.81M
Cash & Equivalents$99.76M
Recent Filings View All
ARS Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-30
Local
DEFA14A Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-04-30
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-30
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
SCHEDULE 13D/A Amended Schedule 13D
Amendment to Schedule 13D
Filed: 2026-03-05
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
10-K Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-03
Local
NT 10-K Late Filing Notice (10-K)
Notification of late annual report filing
Filed: 2026-03-03
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
SCHEDULE 13G/A Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-07
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-08-19
Local
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Company Profile
General Information
Company NameUNITED PARKS & RESORTS INC.
TickerPRKS
Exchange--
SectorServices
IndustryAmusement & Recreation Services
HeadquartersORLANDO, FL
Fiscal Year2025
Financial Summary
Market Cap1.81B
Revenue1.66B
Net Income168.35M
P/E Ratio12.10
EPS3.07
Net Margin10.1%
ROE-
Dividend Yield1.97%
Insider Transactions
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