YOLFTbeta
United Parks & Resorts Inc

United Parks & Resorts Inc

PRKS · NYSE · Consumer Cyclical / Leisure

40.10USD-0.06 (-0.15%)

Price History

Full chart

Market Stats

Previous Close40.16
Open40.42
Day Range39.73 – 41.47
52-Week Range28.77 – 55.71
Volume797.92K
Market Cap1.45B
P/E (TTM)13.24
Forward P/E10.71
EPS2.42
Dividend Yield0.00%
Beta1.14
50-Day Avg41.53
200-Day Avg38.57

About

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand. It also engages in the operation of reservations only and all-inclusive marine life theme park under the Discovery Cove brand; Sesame Street theme parks in Philadelphia and San Diego under the Sesame Place brand; Water Country USA, a family water park; and Adventure Island, a park which features water rides, dining, and other attractions. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. United Parks & Resorts Inc. was founded in 1959 and is headquartered in Orlando, Florida.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Marc G. Swanson CPA
  • Employees3.30K
  • Headquarters6240 Sea Harbor Drive, Orlando, FL, United States, 32821, USA
  • Websitehttps://www.unitedparks.com

Leadership

  • Mr. Marc G. Swanson CPAChief Executive Officer · b. 1971

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.46B1.38B1.37B1.34B1.26B1.37B1.40B431.78M1.50B1.73B1.73B1.73B1.66B
Growth (%)--5.65%-0.49%-1.95%-6.02%+8.63%+1.89%-69.12%+248.26%+15.13%-0.27%-0.07%-3.64%
Cost of Revenue857.51M836.68M812.73M997.03M953.52M973.51M916.47M36.71M114.29M135.22M131.70M131.41M1.06B
Gross Profit602.74M541.13M558.28M347.26M309.81M398.78M481.78M395.07M1.39B1.60B1.59B1.59B606.54M
Gross Margin41.28%39.27%40.72%25.83%24.52%29.06%34.46%91.50%92.40%92.19%92.37%92.38%36.48%
Operating Expense353.38M365.64M396.57M238.56M228.84M217.62M229.60M636.73M957.48M1.09B1.14B1.13B236.35M
Operating Income249.35M175.49M161.70M108.70M80.97M181.15M252.18M-241.66M431.96M507.53M459.75M463.29M370.19M
Operating Margin17.08%12.74%11.79%8.09%6.41%13.20%18.04%-55.97%28.73%29.32%26.63%26.85%22.27%
EBITDA413.49M349.06M341.19M274.65M-46.10M301.88M373.72M-91.39M521.65M660.19M613.98M622.73M535.15M
EBITDA Margin28.32%25.33%24.89%20.43%-3.65%22.00%26.73%-21.17%34.69%38.13%35.56%36.09%32.19%
Net Income51.92M49.92M49.13M-12.53M-202.39M44.79M89.48M-312.32M256.51M291.19M234.20M227.50M168.35M
Net Income Margin3.56%3.62%3.58%-0.93%-16.02%3.26%6.40%-72.33%17.06%16.82%13.56%13.19%10.13%
R&D-----3.70M2.20M1.70M1.40M700.00K1.80M3.90M-
R&D as % of Total Revenue-----0.27%0.16%0.39%0.09%0.04%0.10%0.23%-
Interest Expense90.62M81.54M65.57M62.66M78.00M80.91M84.18M100.91M116.64M117.50M146.67M167.76M134.14M
Interest Expense % of Total Revenue6.21%5.92%4.78%4.66%6.17%5.90%6.02%23.37%7.76%6.79%8.49%9.72%8.07%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.58B2.42B2.39B2.38B2.09B2.12B2.30B2.57B2.61B2.33B2.63B2.57B2.62B
Total Liabilities1.93B1.84B1.88B1.92B1.80B1.85B2.09B2.67B2.64B2.76B2.83B3.04B3.05B
Total Equity648.03M579.53M504.12M461.21M287.47M265.19M210.89M-105.80M-33.92M-437.66M-208.22M-461.54M-435.81M
Cash116.84M43.91M18.97M69.38M34.00M35.01M39.95M433.91M443.71M79.20M246.92M115.89M99.76M
Total Debt1.65B1.58B1.58B1.58B1.54B1.54B1.68B2.32B2.24B2.23B2.22B2.36B2.35B
Net Debt1.53B1.54B1.56B1.51B1.51B1.51B1.64B1.88B1.79B2.15B1.97B2.25B2.25B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow286.46M261.53M286.27M280.41M192.46M293.94M348.42M-120.73M503.01M564.59M504.92M480.14M380.08M
Investing Cash Flow-166.38M-156.55M-157.38M-160.29M-170.87M-180.03M-195.19M-109.17M-128.85M-200.71M-305.61M-248.50M-217.49M
Financing Cash Flow-48.92M-177.92M-153.83M-70.14M-56.97M-112.90M-147.31M624.20M-364.90M-726.05M-34.71M-362.66M-178.73M
Capital Expenditure166.26M154.64M157.30M160.52M172.52M179.77M195.22M109.17M128.85M200.71M304.84M248.43M116.97M
Free Cash Flow120.20M106.89M128.97M119.89M19.94M114.17M153.20M-229.90M374.16M363.88M200.08M231.71M263.12M
Dividends Paid36.17M72.11M72.32M65.31M1.54M325.00K-------
FCF to OCF41.96%40.87%45.05%42.76%10.36%38.84%43.97%190.43%74.38%64.45%39.63%48.26%69.23%
Dividend Paid to FCF30.09%67.46%56.07%54.47%7.74%0.28%-------

Earnings

Report DateMay 29, 2013Aug 13, 2013Nov 13, 2013Mar 14, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Feb 26, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016May 5, 2016Aug 4, 2016Nov 8, 2016Feb 28, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 27, 2018May 8, 2018Aug 6, 2018Nov 5, 2018Feb 28, 2019May 7, 2019Aug 6, 2019Nov 7, 2019Feb 26, 2020May 8, 2020Aug 10, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 9, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 9, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 28, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Feb 26, 2025May 12, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 11, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate-0.511.19--0.460.601.15--0.580.401.18--0.650.211.06--0.550.320.78-0.19-0.760.271.18-0.15-0.620.551.420.05-0.72-1.35-0.83-0.58-0.780.301.790.92-0.131.562.130.71-0.121.791.870.80-0.231.592.180.72-0.161.762.450.46-0.201.621.87
EPS Actual-0.490.411.33-0.15-0.560.431.01-0.29-0.510.221.14-0.13-0.560.210.77-0.14-0.660.230.67-0.24-0.550.291.13-0.13-0.420.641.26-0.30-0.72-1.63-0.99-0.58-0.571.592.130.92-0.051.622.100.76-0.071.662.140.62-0.031.622.210.93-0.221.451.610.28-0.421.34-
Surprise--19.61%11.76%--21.74%-28.33%-12.17%-12.07%-45.00%-3.39%-13.85%0.00%-27.36%--20.00%-28.13%-14.10%-26.32%27.63%7.41%-4.24%13.33%32.26%16.36%-11.27%-700.00%0.00%-20.74%-19.28%0.00%26.92%430.00%18.99%0.00%61.54%3.85%-1.41%7.04%41.67%-7.26%14.44%-22.50%86.96%1.89%1.38%28.74%-37.50%-17.61%-34.29%-39.13%-110.00%-17.28%-
Timing-After-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value3.88B
Trailing P/E13.24
Forward P/E10.71
Price / Sales0.88
Price / Book181.66
EPS2.42
Book Value-13.61
Revenue (TTM)1.65B
Gross Profit (TTM)757.84M
EBITDA512.82M
Profit Margin8.11%
Operating Margin24.24%
Return on Equity0.00%
Return on Assets7.84%
Shares Outstanding45.34M
Shares Float17.17M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 47.30
  • Strong Buy
    5
  • Hold
    6
  • Strong Sell
    1

Ownership Breakdown

Institutions
135.56%
Insiders
2.38%
Retail / Other
0.00%

Top Institutional Holders

  • Hill Path Capital LP
    27.21M60.00%
  • Nomura Holdings Inc
    4.47M9.86%
  • BlackRock Inc
    4.10M9.04%
  • Voss Capital LLC
    1.67M3.68%
  • Goldentree Asset Management LP
    1.36M3.00%
  • Vanguard Portfolio Management, LLC
    1.35M2.97%
  • River Road Asset Management, LLC
    1.32M2.92%
  • Hawk Ridge Management LLC
    1.18M2.61%
  • Vanguard Capital Management, LLC
    1.11M2.45%
  • State Street Corp
    1.09M2.40%
  • Dimensional Fund Advisors, Inc.
    1.04M2.29%
  • Engine Capital Management LP
    983.60K2.17%
  • The Goldman Sachs Group Inc
    929.44K2.05%
  • UBS Group AG
    863.63K1.90%
  • Bank of America Corp
    833.05K1.84%
  • Long Pond Capital, LP
    776.91K1.71%
  • JPMorgan Chase & Co
    701.48K1.55%
  • Geode Capital Management, LLC
    653.48K1.44%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.44M3.18%
  • Vanguard MStar Total Stk Mkt Idx Invest
    601.23K1.33%

Dividends

20164×
0.10Sep 27, 20160.21Jun 16, 20160.21Mar 10, 20160.21Jan 13, 2016
20154×
0.21Sep 25, 20150.21Jun 18, 20150.21Mar 11, 20150.21Jan 9, 2015
20143×
0.21Sep 25, 20140.21Jun 18, 20140.20Mar 18, 2014
20133×
0.20Dec 18, 20130.20Sep 18, 20130.20Jun 18, 2013