United Parks & Resorts Inc. is a prominent player in the entertainment and leisure industry, specializing in the development and operation of theme parks and resorts. The company's primary function is to provide family-oriented entertainment experiences through its various amusement parks and vacation properties. United Parks & Resorts is known for creating engaging attractions and world-class facilities that accommodate a wide demographic, including families, vacationers, and thrill-seekers. It impacts several sectors, including tourism, hospitality, and retail, stimulating local economies by attracting visitors and creating employment opportunities. The company's theme parks often feature a mix of exhilarating rides, live entertainment, and themed dining experiences, enhancing their market significance by offering diverse experiences for all age groups. United Parks & Resorts plays a vital role in the leisure market by continuously innovating and expanding its portfolio to maintain competitive positioning within the global entertainment landscape.
Industry
Leisure
Consumer Cyclical sector · United States
Stories
Structural patterns identified in United Parks & Resorts Inc.
No stories identified yet.
Key Metrics
Market Capitalization
1.71BUSD
NormalMar 23, 2026
Trailing P/E
10.22USD
NormalMar 23, 2026
Revenue (TTM)
1.66BUSD
NormalMar 23, 2026
Forward Yield
1.25%
Annual Rate
USD 0.40
Paid quarterly
Payout Ratio
0.0%
Sustainable
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Track Record
Frequency
Quarterly
Payback Period
46.1 yr
Years to recoup investment via dividends alone
Upcoming
Ex-Dividend Date
Sep 27, 2016
Valuation9
Market Capitalization
1.71BUSD
NormalMar 23, 2026
Enterprise Value
3.77BUSD
NormalMar 23, 2026
Trailing P/E
10.22USD
Coordination
Placeholder CorpCoordination
Example HoldingsCoordination
Sample IncCoordination
Profit Margin
10.13%
Normal
Mar 23, 2026
Beta
1.19USD
NormalMar 23, 2026
52-Week Change
-59.83USD
ExtremeMar 23, 2026
Forward Annual Dividend Yield
1.25%
NormalMar 23, 2026
Normal
Mar 23, 2026
Forward P/E
7.51USD
NormalMar 23, 2026
PEG Ratio
-0.2266USD
ExtremeMar 23, 2026
Price to Sales (TTM)
1.03USD
NormalMar 23, 2026
Price to Book (MRQ)
-3.89USD
BelowNormalMar 23, 2026
Enterprise to Revenue
2.27USD
NormalMar 23, 2026
Enterprise to EBITDA
6.80USD
NormalMar 23, 2026
Profitability & Growth52
Gross Margin
92.64%
AboveNormalMar 23, 2026
Profit Margin
10.13%
NormalMar 23, 2026
Operating Margin
20.23%
NormalMar 23, 2026
Return on Assets (TTM)
0.0929USD
NormalMar 23, 2026
Return on Equity (TTM)
-0.3863USD
NormalMar 23, 2026
Revenue (TTM)
1.66BUSD
NormalMar 23, 2026
Revenue per Share (TTM)
30.47USD
NormalMar 23, 2026
Quarterly Revenue Growth
-0.0280USD
NormalMar 23, 2026
Gross Profit (TTM)
793.87MUSD
NormalMar 23, 2026
EBITDA
536.61MUSD
ExtremeMar 23, 2026
Net Income (TTM)
168.35MUSD
NormalMar 23, 2026
Quarterly Earnings Growth (YoY)
-0.4600USD
NormalMar 23, 2026
Operating Cash Flow (TTM)
380.08MUSD
NormalMar 23, 2026
Levered Free Cash Flow (TTM)
79.40MUSD
NormalMar 23, 2026
Forward Annual Dividend Rate
0.4000USD
NormalMar 23, 2026
Forward Annual Dividend Yield
1.25%
NormalMar 23, 2026
Trailing Annual Dividend Rate
0.7300USD
NormalMar 23, 2026
Trailing Annual Dividend Yield
2.29%
NormalMar 23, 2026
Payout Ratio
0.00USD
NormalMar 23, 2026
Revenue
1.66B
NormalFY2025 · Dec 31, 2025
Cost of Goods Sold
127.56M
NormalFY2025 · Dec 31, 2025
Gross Profit
1.53B
NormalFY2025 · Dec 31, 2025
Operating Income
366.90M
NormalFY2025 · Dec 31, 2025
Pre-tax Income
226.54M
NormalFY2025 · Dec 31, 2025
Income Tax Expense
58.18M
NormalFY2025 · Dec 31, 2025
Net Income
168.35M
NormalFY2025 · Dec 31, 2025
EBIT
360.68M
NormalFY2025 · Dec 31, 2025
ebitda-income
536.61M
NormalFY2025 · Dec 31, 2025
Selling, General & Administrative
227.75M
NormalFY2025 · Dec 31, 2025
Other Operating Expenses
765.87M
NormalFY2025 · Dec 31, 2025
Non-operating Interest Expense
134.14M
NormalFY2025 · Dec 31, 2025
EPS (Basic)
3.09
NormalFY2025 · Dec 31, 2025
EPS (Diluted)
3.06
NormalFY2025 · Dec 31, 2025
Basic Shares Outstanding
54.57MShares
NormalFY2025 · Dec 31, 2025
Diluted Shares Outstanding
54.57MShares
NormalFY2025 · Dec 31, 2025
Net Income from Continuing Operations
168.35M
NormalFY2025 · Dec 31, 2025
Operating Cash Flow
415.07M
NormalFY2025 · Dec 31, 2025
Free Cash Flow
162.60M
NormalFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
99.76M
NormalFY2025 · Dec 31, 2025
Net Income (CF Statement)
168.35M
NormalFY2025 · Dec 31, 2025
Depreciation & Amortization
174.47M
NormalFY2025 · Dec 31, 2025
Deferred Taxes (CF)
49.05M
NormalFY2025 · Dec 31, 2025
Stock-based Compensation
17.23M
NormalFY2025 · Dec 31, 2025
Other Non-cash Items
35.67M
NormalFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
5.04M
NormalFY2025 · Dec 31, 2025
Change in Accounts Payable (CF)
-9.34M
NormalFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-25.40M
NormalFY2025 · Dec 31, 2025
Long-term Debt Issuance
0.00
NormalFY2025 · Dec 31, 2025
Long-term Debt Payments
-15.42M
NormalFY2025 · Dec 31, 2025
Common Stock Repurchase
-160.41M
NormalFY2025 · Dec 31, 2025
Other Financing Charges
-4.02M
NormalFY2025 · Dec 31, 2025
Net Financing Cash Flow
-179.86M
NormalFY2025 · Dec 31, 2025
Financial Strength31
Shares Outstanding
51.09MShares
NormalMar 23, 2026
Float Shares
18.18MUSD
NormalMar 23, 2026
Shares Short
6.22MShares
NormalMar 23, 2026
Short Ratio
4.40USD
NormalMar 23, 2026
Short % of Shares Outstanding
0.2978USD
NormalMar 23, 2026
% Held by Insiders
0.0215USD
NormalMar 23, 2026
% Held by Institutions
1.39USD
ExtremeMar 23, 2026
Total Cash (MRQ)
99.76MUSD
NormalMar 23, 2026
Total Cash per Share (MRQ)
2.05USD
NormalMar 23, 2026
Total Debt (MRQ)
2.35BUSD
NormalMar 23, 2026
Total Debt to Equity (MRQ)
-5.40USD
BelowNormalMar 23, 2026
Current Ratio (MRQ)
0.7350USD
NormalMar 23, 2026
Book Value per Share (MRQ)
-8.53USD
BelowNormalMar 23, 2026
Total Assets
2.62B
NormalFY2025 · Dec 31, 2025
Total Current Assets
282.79M
NormalFY2025 · Dec 31, 2025
Total Liabilities
3.05B
NormalFY2025 · Dec 31, 2025
Total Non-current Assets
2.33B
NormalFY2025 · Dec 31, 2025
Total Non-current Liabilities
2.67B
NormalFY2025 · Dec 31, 2025
Total Current Liabilities
384.73M
NormalFY2025 · Dec 31, 2025
Cash & Cash Equivalents
99.76M
NormalFY2025 · Dec 31, 2025
Accounts Receivable
77.29M
NormalFY2025 · Dec 31, 2025
Inventory
51.63M
NormalFY2025 · Dec 31, 2025
Accounts Payable
152.94M
NormalFY2025 · Dec 31, 2025
Short-term Debt
19.64M
NormalFY2025 · Dec 31, 2025
Deferred Revenue
143.32M
NormalFY2025 · Dec 31, 2025
Long-term Debt
2.33B
NormalFY2025 · Dec 31, 2025
Other Non-current Liabilities
80.22M
NormalFY2025 · Dec 31, 2025
Common Stock (Book)
973.00K
NormalFY2025 · Dec 31, 2025
Retained Earnings
805.95M
NormalFY2025 · Dec 31, 2025
Total Shareholders' Equity
-435.81M
NormalFY2025 · Dec 31, 2025
Treasury Stock
1.99B
ExtremeFY2025 · Dec 31, 2025
Market & Technical10
52-Week Low
29.62USD
NormalMar 23, 2026
52-Week High
56.95USD
NormalMar 23, 2026
52-Week Change
-59.83USD
ExtremeMar 23, 2026
Beta
1.19USD
NormalMar 23, 2026
50-Day MA
35.44USD
NormalMar 23, 2026
200-Day MA
42.95USD
NormalMar 23, 2026
Avg 10-Day Volume
869.00KUSD
NormalMar 23, 2026
Avg 30-Day Volume
1.10MUSD
NormalMar 23, 2026
Diluted EPS (TTM)
3.06USD
NormalMar 23, 2026
Other Income / Expense
-6.22M
NormalFY2025 · Dec 31, 2025
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