United Parks & Resorts Inc.
PRKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.36 | -1.16 | 0.47 | -0.11 |
| FCF Yield | 6.93% | 5.91% | 9.77% | 7.37% |
| EV / EBITDA | 8.98 | 8.73 | 8.90 | 13.17 |
| Quality | ||||
| ROIC | 16.58% | 15.42% | 19.61% | 19.18% |
| Gross Margin | 92.38% | 92.37% | 92.19% | 92.40% |
| Cash Conversion Ratio | 2.11 | 2.16 | 1.94 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.11% | 4.71% | 58.87% | 2.45% |
| Free Cash Flow Growth | 15.81% | -45.02% | -2.75% | 262.75% |
| Safety | ||||
| Net Debt / EBITDA | 3.61 | 3.22 | 3.26 | 3.44 |
| Interest Coverage | 2.76 | 3.13 | 4.32 | 3.70 |
| Efficiency | ||||
| Inventory Turnover | 2.87 | 2.67 | 2.45 | 3.88 |
| Cash Conversion Cycle | -310.14 | -293.07 | -267.80 | -316.13 |