Equities

United Parks & Resorts Inc

United Parks & Resorts Inc

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  • Price (EUR)48.00
  • Today's Change2.20 / 4.80%
  • Shares traded80.00
  • 1 Year change+7.62%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 18:30 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year United Parks & Resorts Inc's net income fell -19.57% from 291.19m to 234.20m despite flat revenues.
Gross margin49.34%
Net profit margin14.06%
Operating margin27.51%
Return on assets9.26%
Return on equity--
Return on investment11.51%
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Cash flow in USDView more

In 2023, United Parks & Resorts Inc increased its cash reserves by 199.95%, or 164.60m. The company earned 504.92m from its operations for a Cash Flow Margin of 29.24%. In addition the company used 305.61m on investing activities and also paid 34.71m in financing cash flows.
Cash flow per share6.30
Price/Cash flow per share7.44
Book value per share-6.10
Tangible book value per share-9.84
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Balance sheet in USDView more

United Parks & Resorts Inc has a Debt to Total Capital ratio of 119.30%.
Current ratio0.823
Quick ratio0.7226
Total debt/total equity--
Total debt/total capital1.19
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)47.77
EPS (TTM) vs
TTM 1 year ago
-0.4027
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