Stock PRKS UNITED PARKS & RESORTS INC.
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Financials United Parks & Resorts Inc.

Equities

PRKS

US81282V1008

Leisure & Recreation

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-09 pm EDT 		5-day change 1st Jan Change
55.9 USD +1.01% Intraday chart for United Parks & Resorts Inc. +4.94% +5.81%
Jul. 01 B. Riley Raises Price Target on United Parks & Resorts to $84 From $75, Maintains Buy Rating MT
Jul. 01 Citigroup Adjusts Price Target on United Parks & Resorts to $55 From $59, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,496 2,476 5,012 3,419 3,378 3,458 - -
Enterprise Value (EV) 1 4,004 4,235 6,685 5,450 5,236 5,373 5,231 5,066
P/E ratio 28.8 x -7.92 x 20.1 x 12.9 x 14.6 x 12.5 x 11.7 x 10.3 x
Yield - - - - - - - -
Capitalization / Revenue 1.79 x 5.73 x 3.33 x 1.97 x 1.96 x 1.95 x 1.91 x 1.85 x
EV / Revenue 2.86 x 9.81 x 4.45 x 3.15 x 3.03 x 3.03 x 2.89 x 2.71 x
EV / EBITDA 8.76 x -57.9 x 10.1 x 7.48 x 7.34 x 7.3 x 7 x 6.46 x
EV / FCF 26.1 x -18.4 x 17.9 x 15 x 26.2 x 18 x 16.3 x 15.4 x
FCF Yield 3.83% -5.43% 5.6% 6.68% 3.82% 5.55% 6.13% 6.49%
Price to Book 11.8 x -28.3 x -145 x -7.81 x -16.2 x 33.5 x 9.83 x 5.43 x
Nbr of stocks (in thousands) 78,723 78,382 77,273 63,887 63,944 62,491 - -
Reference price 2 31.71 31.59 64.86 53.51 52.83 55.90 55.90 55.90
Announcement Date 2/26/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,398 431.8 1,504 1,731 1,727 1,774 1,807 1,867
EBITDA 1 456.9 -73.19 662 728.2 713.5 736.4 747.7 784
EBIT 1 213.2 -241.7 432 507.5 459.8 533.6 550.7 582.8
Operating Margin 15.25% -55.97% 28.73% 29.32% 26.63% 30.09% 30.47% 31.22%
Earnings before Tax (EBT) 1 129 -342.8 256.3 390.1 313.1 370.1 384.3 419.7
Net income 1 89.48 -312.3 256.5 291.2 234.2 276.6 290 317.5
Net margin 6.4% -72.33% 17.06% 16.82% 13.56% 15.6% 16.04% 17.01%
EPS 2 1.100 -3.990 3.220 4.140 3.630 4.458 4.798 5.426
Free Cash Flow 1 153.2 -229.9 374.2 363.9 200.1 298 320.5 329
FCF margin 10.96% -53.25% 24.88% 21.02% 11.59% 16.8% 17.73% 17.63%
FCF Conversion (EBITDA) 33.53% - 56.52% 49.97% 28.04% 40.47% 42.87% 41.96%
FCF Conversion (Net income) 171.22% - 145.86% 124.96% 85.43% 107.73% 110.53% 103.63%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/26/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 370.8 270.7 504.8 565.2 390.5 293.3 496 548.2 389 297.4 503 570.6 401.7 306.8 519.1
EBITDA 1 152.8 65.94 234.4 274.2 153.7 72.41 224.2 266.4 150.4 79.15 222.1 279.3 156 72.78 236
EBIT 1 85.3 10.03 178 217.6 101.9 11.77 155.4 203.3 89.27 22.14 173.1 230.8 107.4 29.57 186.3
Operating Margin 23% 3.7% 35.26% 38.5% 26.09% 4.01% 31.34% 37.08% 22.95% 7.44% 34.42% 40.46% 26.74% 9.64% 35.9%
Earnings before Tax (EBT) 1 59.12 -15.33 151.2 187.1 67.04 -24.68 118.5 166.2 53.05 -16.82 131.6 189 65.94 -11.49 147.1
Net income 1 71.54 -8.987 116.6 134.6 49.01 -16.47 87.06 123.6 40.05 -11.2 97.19 140.3 49.67 -8.416 107.3
Net margin 19.29% -3.32% 23.1% 23.81% 12.55% -5.61% 17.55% 22.54% 10.3% -3.77% 19.32% 24.59% 12.36% -2.74% 20.66%
EPS 2 0.9200 -0.1200 1.620 1.990 0.7600 -0.2600 1.350 1.920 0.6200 -0.1700 1.556 2.253 0.8162 -0.1350 1.740
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/24/22 5/5/22 8/4/22 11/9/22 2/28/23 5/9/23 8/8/23 11/8/23 2/28/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,508 1,759 1,673 2,032 1,858 1,915 1,773 1,608
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.301 x -24.03 x 2.527 x 2.79 x 2.604 x 2.6 x 2.371 x 2.051 x
Free Cash Flow 1 153 -230 374 364 200 298 321 329
ROE (net income / shareholders' equity) 37.6% -594% -367% - - 152% 629% 75.9%
ROA (Net income/ Total Assets) 4.05% -12.8% 9.91% 11.8% 9.46% 9.71% 9.69% 9.23%
Assets 1 2,208 2,433 2,588 2,468 2,475 2,850 2,993 3,440
Book Value Per Share 2 2.700 -1.120 -0.4500 -6.850 -3.250 1.670 5.690 10.30
Cash Flow per Share 2 4.300 -1.540 6.320 8.030 7.830 3.840 6.820 -
Capex 1 195 109 129 201 306 234 241 244
Capex / Sales 13.96% 25.28% 8.57% 11.59% 17.7% 13.19% 13.31% 13.07%
Announcement Date 2/26/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for United Parks & Resorts Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
55.34 USD
Average target price
66.82 USD
Spread / Average Target
+20.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Amusement Parks and Zoos

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Amusement Parks and Zoos
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