United Parks & Resorts (PRKS)
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United Parks & Resorts Inc. is a US-based theme park and entertainment company that operates a portfolio of destination and regional attractions. Its brands include SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Sesame Place, and other park concepts. The company’s venues combine rides, live entertainment, animal exhibits, seasonal events, and family-oriented attractions, with a particular legacy in marine life experiences and zoological presentation.
Revenue is driven primarily by theme park admissions, including single-day tickets, annual passes, and other access products. The company also earns money from in-park spending on food, merchandise, parking, premium experiences, animal encounters, and related services. Attendance levels, pricing, weather, consumer confidence, travel patterns, and school holiday calendars can all influence operating performance.
United Parks & Resorts competes in the broader leisure and attractions industry, where guest experience, brand strength, ride investment, and event programming are important differentiators. Busch Gardens parks are known for thrill rides and themed environments, Aquatica focuses on water park experiences, Discovery Cove offers more limited-capacity premium visits, and Sesame Place targets families with young children. The SeaWorld brand remains closely associated with marine animals, conservation messaging, and educational programming.
The company’s business model depends on maintaining high-quality parks, developing new attractions, managing labour and operating costs, and encouraging repeat visits through memberships and annual passes. It also operates in a sector where animal welfare standards, safety practices, and public perception are important. United Parks & Resorts is distinctive for combining traditional amusement park economics with animal care, rescue, and zoological operations, giving it a different profile from ride-only entertainment peers.
Last updated
- Market Cap
- 1.9B
- P/E
- 12.6
- P/FCF
- 9.93
- P/S
- 1.15
- Enterprise Value
- 4.13B
- Sector
- —
- Industry
- —
- Address
- 6240 SEA HARBOR DRIVE, ORLANDO, FL, 32821
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.9B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 4.13B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 12.6
- P/B
P/B ratio compares a company's share price to its book value per share.
- -3.4
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.15
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 7.97
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.5
- EPS
- 3.19
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 9.93
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 4.5
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 190.95M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -26.99%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 5.77%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- -4.06
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.53
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.41
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.06
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 1.09M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 40.22
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 278.29M | 373.55M | 511.85M | 490.21M | 286.95M |
| Gross profit | 256.65M | 346.05M | 471.92M | 453.04M | 263.99M |
| Operating income | -8.49M | 56.4M | 151.68M | 140.47M | 16.89M |
| EBITDA | 36.57M | 101.51M | 196.38M | 183.44M | 58.58M |
| Net income | -34.07M | 15.05M | 89.33M | 80.11M | -16.13M |
| Basic EPS | -0.69 | 0.3 | 1.62 | 1.46 | -0.29 |
| Diluted EPS | -0.69 | 0.3 | 1.61 | 1.45 | -0.29 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 2.61B | 2.62B | 2.74B | 2.73B | 2.57B |
| Total liabilities | 3.16B | 3.05B | 3.05B | 3.13B | 3.05B |
| Total equity | -557.23M | -435.81M | -308.74M | -394.85M | -478.29M |
| Cash & equivalents | 28.94M | 99.76M | 183.23M | 193.92M | 75.67M |
| Current assets | 241.42M | 282.79M | 369.33M | 399.19M | 256.34M |
| Current liabilities | 454.86M | 384.73M | 374.96M | 482.68M | 434.8M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 66.8M | 78.4M | 94.78M | 181.2M | 25.72M |
| Investing cash flow | -69.63M | -50.26M | -56.76M | -53.56M | -56.9M |
| Financing cash flow | -67.99M | -149.16M | -11.15M | -9.38M | -9.04M |
| Change in cash | -70.82M | -121.03M | 26.87M | 118.26M | -40.23M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 144 — United Parks & Resorts Inc. | View Filing | |
| edgar index | SCHEDULE 13D/A — United Parks & Resorts Inc. | View Filing | |
| edgar index | 8-K — United Parks & Resorts Inc. | View Filing | |
| edgar index | 10-Q — United Parks & Resorts Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 3 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| form 4 | Form 4 — Swanson Marc | View Filing | |
| form 4 | Form 4 — Swanson Marc | View Filing | |
| form 4 | Form 4 — Connelly Kevin M. | View Filing | |
| form 4 | Form 4 — Connelly Kevin M. | View Filing | |
| form 4 | Form 4 — Forrester James W Jr | View Filing | |
| form 4 | Form 4 — Forrester James W Jr | View Filing | |
| form 4 | Form 4 — Dold Christopher | View Filing | |
| form 4 | Form 4 — Dold Christopher | View Filing | |
| form 4 | Form 4 — Miller Kyle Robert | View Filing | |
| form 4 | Form 4 — Miller Kyle Robert | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| edgar index | 4 — United Parks & Resorts Inc. | View Filing | |
| form 4 | Form 4 — CHAMBERS JAMES P. | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners GP LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners E GP LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners GP LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners Co-Investment E2 LP | View Filing | |
| form 4 | Form 4 — ROSS SCOTT I | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners Co-Investment E2 LP | View Filing | |
| form 4 | Form 4 — Hill Path Investment Holdings LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital Co-Investment Partners LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners-H LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners Co-Investment E LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners E GP LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners GP LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners-H LP | View Filing | |
| form 4 | Form 4 — ROSS SCOTT I | View Filing | |
| form 4 | Form 4 — Hill Path Investment Holdings LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners Co-Investment E2 LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners Co-Investment E LP | View Filing | |
| form 4 | Form 4 — ROSS SCOTT I | View Filing | |
| form 4 | Form 4 — Hill Path Investment Holdings LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners Co-Investment E LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners-H LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital LP | View Filing | |
| form 4 | Form 4 — ROSS SCOTT I | View Filing | |
| form 4 | Form 4 — Hill Path Investment Holdings LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners Co-Investment E LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners Co-Investment E2 LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners-H LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Co-Investment Partners LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners E GP LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners GP LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Co-Investment Partners LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital LP | View Filing | |
| form 4 | Form 4 — Hill Path Capital Co-Investment Partners LP | View Filing | |
| form 4 | Form 4 — ROSS SCOTT I | View Filing | |
| form 4 | Form 4 — Hill Path Investment Holdings LLC | View Filing | |
| form 4 | Form 4 — Hill Path Capital Partners Co-Investment E LP | View Filing |