PRKS: United Parks & Resorts Inc. Stock

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SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 2,367.39
Enterprise Value ($M) 4,533.15
Book Value ($M) -478.29
Book Value / Share -8.70
Price / Book -4.95
NCAV ($M) -2,792.75
NCAV / Share -50.81
Price / NCAV -0.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.08
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.47
Current Ratio 0.59

Balance Sheet (mrq) ($M)
Current Assets 256.34
Assets 2,570.80
Liabilities 3,049.09
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,725.30
Operating Income 463.87
Net Income 227.50
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 480.14
Cash from Investing -248.50
Cash from Financing -362.66

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-14 13G Barrow Hanley Mewhinney & Strauss Llc 4.07 -50.87
11-13 13D/A Hill Path Capital LP 49.60 0.01

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-03-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-05 104,768 433,788 24.15
2025-06-04 131,843 473,566 27.84
2025-06-03 146,849 463,897 31.66
2025-06-02 225,216 684,023 32.93

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Similar Companies
MSGS – Madison Square Garden Sports Corp. MTN – Vail Resorts, Inc.
PLNT – Planet Fitness, Inc. PRSU – Pursuit Attractions and Hospitality, Inc.
RSI – Rush Street Interactive, Inc.


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