PRKS: United Parks & Resorts Inc. Stock

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SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 2,641.94
Enterprise Value ($M) 4,770.22
Book Value ($M) -455.86
Book Value / Share -8.28
Price / Book -5.80
NCAV ($M) -2,764.69
NCAV / Share -50.24
Price / NCAV -0.96

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.09
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.54
Current Ratio 0.65

Balance Sheet (mrq) ($M)
Current Assets 270.43
Assets 2,573.58
Liabilities 3,035.12
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
(%)
02-14 13G Barrow Hanley Mewhinney & Strauss Llc 8.27 15.17
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
2025-03-03 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
2024-05-09 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
2025-04-03 552,276 1,261,457 43.78
2025-04-02 269,018 728,903 36.91
2025-04-01 186,621 678,902 27.49
2025-03-31 327,087 973,573 33.60

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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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