United Parks & Resorts
PRKS NYSE· Leisure Facilities
Last close · Oct 23, 2026
$30.31
KIRA · Stoqly’s AI analyst, in plain words
- United Parks & Resorts had $1.7B of revenue in fiscal 2025, down 3.6% on the year before. Over five years, revenue changed +31.0% a year on average.
- Its operating margin was 22.0%, down 4.9 pts: of every 100 in sales, about 22 is left after running the business.
- United Parks & Resorts made $168M of net profit in fiscal 2025.
- Free cash flow was $163M in fiscal 2025, 9.8% of revenue.
- United Parks & Resorts returned $160M to shareholders in fiscal 2025, 99% of free cash flow. The diluted share count fell 8.4%.
- United Parks & Resorts owes $2.1B more than it holds in cash, about 4.0 years of operating profit.
Market cap
$1.4B
P/E
11.8x
Revenue
$1.7B
Net income
$168M
Free cash flow
$163M
Operating margin
22.0%
United Parks & Resorts in 30 seconds · fiscal 2025
Are sales growing?
−3.6%
No. Sales fell 3.6% last year.
Does it make a profit?
10.1%
Yes. It keeps 10.1% of every sale as profit.
Does profit turn into cash?
9.8%
Partly. 9.8% of sales ends up as free cash.
Is debt under control?
4.0x
Heavy. Repaying its debt would take 4.0 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
11.8x
One share costs 11.8 times its yearly profit per share. Typical for its sector: 17.9x.
What United Parks & Resorts does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- United Parks & Resorts Inc.
- CIK
- 0001564902
United Parks & Resorts · PRKS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B |
| Revenue growth | 248.3% | 15.1% | −0.3% | −0.1% | −3.6% |
| Operating margin | 28.7% | 29.3% | 26.6% | 26.9% | 22.0% |
| Net income | $257M | $291M | $234M | $228M | $168M |
| Net margin | 17.1% | 16.8% | 13.6% | 13.2% | 10.1% |
| Diluted EPS | $3.22 | $4.14 | $3.63 | $3.79 | $3.06 |
| Cash | |||||
| Cash from operations | $503M | $565M | $505M | $480M | $380M |
| Capital expenditure | $129M | $201M | $305M | $248M | $218M |
| Free cash flow | $374M | $364M | $200M | $232M | $163M |
| FCF margin | 24.9% | 21.0% | 11.6% | 13.4% | 9.8% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $216M | $694M | $17.9M | $483M | $160M |
| Share count change | 1.8% | −11.7% | −8.2% | −7.0% | −8.4% |
| Debt and strength | |||||
| Cash and short-term investments | $444M | $79.2M | $247M | $116M | $99.8M |
| Debt incl. finance leases | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B |
| Shareholders' equity | −$33.9M | −$438M | −$208M | −$462M | −$436M |
| Net debt / EBITDA | 2.9x | 3.1x | 3.0x | 3.4x | 4.0x |
| Current ratio | 1.5x | 0.6x | 1.0x | 0.7x | 0.7x |
| Interest coverage | 3.7x | 4.3x | 3.1x | 2.8x | 2.7x |
| Returns and quality | |||||
| Return on capital | 26.2% | 23.4% | 21.2% | 21.7% | 16.1% |
| Piotroski F-score | 6 | 6 | 7 | 4 | 6 |
| Altman Z'' | 1.5 | 1.1 | 1.6 | 1.5 | 1.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.9M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
United Parks & Resorts · PRKS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| United Parks & Resorts PRKS | $1.4B | −3.6% | 22.0% | 9.8% | 16.1% | 11.8x | 6 |
| Planet Fitness PLNT | — | 12.1% | 29.8% | 19.2% | 18.4% | — | — |
| OneSpaWorld OSW | $2.4B | 7.4% | 8.5% | 7.1% | 12.7% | 30.2x | 6 |
| Life Time Group LTH | $10.0B | 14.3% | 16.1% | −0.7% | 8.5% | 23.8x | 8 |
| Six Flags FUN | $713M | 14.5% | −44.4% | −4.9% | −17.7% | — | 4 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $30.31 a share, the company is worth $1.4B: 11.8 times its earnings of the last four quarters.
United Parks & Resorts grew sales faster than 0 of its 4 similar companies. Its P/E is higher than 0 of 2.
Source: SEC EDGAR XBRL filings (CIK 0001564902). Data updated October 11, 2026. For information only — not investment advice. Check the original filings before relying on any figure.