Business Description
United Parks & Resorts Inc
NAICS : 713110
SIC : 7996
ISIN : US81282V1008
Share Class Description:
STU:W2L: Ordinary SharesDescription
United Parks & Resorts Inc operates in the United States leisure industry. Its core business is the operation of theme parks and such entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove and Sesame Place. The company generates majority of its revenue from selling admission tickets for its theme parks.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.18 | |||||
| Debt-to-Equity | -5.2 | |||||
| Debt-to-EBITDA | 3.73 | |||||
| Interest Coverage | 3.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.14 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 69.2 | |||||
| 3-Year Book Growth Rate | -34.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.04 | |||||
| 9-Day RSI | 43.02 | |||||
| 14-Day RSI | 47.22 | |||||
| 6-1 Month Momentum % | 6.93 | |||||
| 12-1 Month Momentum % | 14.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 142.7 | |||||
| Days Sales Outstanding | 17.8 | |||||
| Days Payable | 451.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.6 | |||||
| Shareholder Yield % | -5.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.36 | |||||
| Operating Margin % | 27.61 | |||||
| Net Margin % | 13.85 | |||||
| FCF Margin % | 10.49 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 9.07 | |||||
| ROIC % | 14.37 | |||||
| 3-Year ROIIC % | 277.45 | |||||
| ROC (Joel Greenblatt) % | 23.69 | |||||
| ROCE % | 21.6 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.84 | |||||
| Forward PE Ratio | 8.21 | |||||
| PE Ratio without NRI | 13.71 | |||||
| Shiller PE Ratio | 58.12 | |||||
| Price-to-Owner-Earnings | 13.22 | |||||
| PS Ratio | 1.96 | |||||
| Price-to-Free-Cash-Flow | 18.51 | |||||
| Price-to-Operating-Cash-Flow | 7.2 | |||||
| EV-to-EBIT | 11.24 | |||||
| EV-to-Forward-EBIT | 4.48 | |||||
| EV-to-EBITDA | 8.39 | |||||
| EV-to-Forward-EBITDA | 3.69 | |||||
| EV-to-Revenue | 3.08 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | 29.41 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Earnings Yield (Greenblatt) % | 8.9 | |||||
| FCF Yield % | 5.97 | |||||
| Forward Rate of Return (Yacktman) % | 16.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
United Parks & Resorts Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,584.431 | ||
| EPS (TTM) (€) | 3.643 | ||
| Beta | 0.27 | ||
| Volatility % | 21.15 | ||
| 14-Day RSI | 47.22 | ||
| 14-Day ATR (€) | 0.757626 | ||
| 20-Day SMA (€) | 53.7 | ||
| 12-1 Month Momentum % | 14.89 | ||
| 52-Week Range (€) | 42 - 57 | ||
| Shares Outstanding (Mil) | 55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United Parks & Resorts Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United Parks & Resorts Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
United Parks & Resorts Inc Frequently Asked Questions
What is United Parks & Resorts Inc(STU:W2L)'s stock price today?
The current price of STU:W2L is €53.50. The 52 week high of STU:W2L is €57.00 and 52 week low is €42.00.
When is next earnings date of United Parks & Resorts Inc(STU:W2L)?
The next earnings date of United Parks & Resorts Inc(STU:W2L) is 2025-02-28 Est..
Does United Parks & Resorts Inc(STU:W2L) pay dividends? If so, how much?
United Parks & Resorts Inc(STU:W2L) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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