United Parks & Resorts Inc.
PRKS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | -0.01 | 0.25 | -0.37 |
| FCF Yield | 1.34% | 4.92% | -1.25% | 2.79% |
| EV / EBITDA | 25.50 | 25.95 | 81.65 | 45.77 |
| Quality | ||||
| ROIC | 4.80% | 4.67% | 0.74% | 3.98% |
| Gross Margin | 92.20% | 92.42% | 92.00% | 92.43% |
| Cash Conversion Ratio | 1.06 | 2.26 | -1.59 | 4.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.07% | -0.72% | -0.75% | -0.11% |
| Free Cash Flow Growth | -70.22% | 509.24% | -136.16% | 27.57% |
| Safety | ||||
| Net Debt / EBITDA | 11.03 | 11.80 | 38.97 | 19.26 |
| Interest Coverage | 4.53 | 4.14 | 0.50 | 1.52 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.70 | 0.45 | 0.63 |
| Cash Conversion Cycle | -181.46 | -263.61 | -369.64 | -345.61 |