United Parks & Resorts Inc.
PRKSConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, United Parks & Resorts Inc. focuses on Leisure services and products. United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The $2.13B market capitalization puts PRKS squarely in mid-cap range for its industry. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand.
Market Cap
$2.13B
Beta
1.15
P/E (TTM)
17.69
P/E (Fwd)
9.56
EPS (TTM)
$2.55
EPS (Fwd)
$4.72
ROE
—
ROA
8.7%
Cash
$28.9M
Total Debt
$2.39B
Free CF
$102.6M
52W Change
-6.0%
Annual Financials
Cash vs Debt
On the balance sheet, PRKS has $28.9M in cash with $2.39B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $102.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. An ROA of 8.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $1.73B (2022) to $1.66B (2025).
United Parks & Resorts Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing PRKS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.