PRKS: United Parks & Resorts Inc. Stock

SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 3,262.74
Enterprise Value ($M) 5,121.01
Book Value ($M) -252.40
Book Value / Share -3.93
Price / Book -12.93
NCAV ($M) -2,443.08
NCAV / Share -38.02
Price / NCAV -1.34

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.10
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 0.95

Balance Sheet (mrq) ($M)
Current Assets 390.18
Assets 2,625.05
Liabilities 2,833.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,726.59
Operating Income 460.57
Net Income 234.20
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 504.92
Cash from Investing -305.61
Cash from Financing -34.71

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-29 13D/A Hill Path Capital LP 42.60 0.03
02-13 13G Barrow Hanley Mewhinney & Strauss Llc
02-13 13G/A Vanguard Group Inc 6.00 -3.00

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-29 80,755 425,476 18.98
2024-04-26 159,772 695,059 22.99
2024-04-25 185,519 918,952 20.19
2024-04-24 81,284 516,022 15.75

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Similar Companies
MSGS – Madison Square Garden Sports Corp. MTN – Vail Resorts, Inc.
PLNT – Planet Fitness, Inc. RSI – Rush Street Interactive, Inc.
SGHC – Super Group (SGHC) Limited


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