United Parks & Resorts Inc.
PRKSConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframeUnited Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. Valued at $1.95B, PRKS is a small-cap name in its sector. 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
$1.95B
Beta
1.14
P/E (TTM)
15.53
P/E (Fwd)
9.33
EPS (TTM)
$2.66
EPS (Fwd)
$4.43
ROE
—
ROA
8.7%
Cash
$28.9M
Total Debt
$2.39B
Free CF
$102.6M
52W Change
-4.6%
Annual Financials
Cash vs Debt
The company holds $28.9M in cash, though total debt stands at $2.39B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing PRKS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.