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Year on year United Parks & Resorts Inc 's net income fell -19.57% from 291.19m to 234.20m despite flat revenues.
Gross margin | 49.34% |
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Net profit margin | 14.06% |
Operating margin | 27.51% |
Return on assets | 9.26% |
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Return on equity | -- |
Return on investment | 11.51% |
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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 share | 6.30 |
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Price/Cash flow per share | 7.44 |
Book value per share | -6.10 |
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Tangible book value per share | -9.84 |
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Balance sheet in USDView more
Current ratio | 0.823 |
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Quick ratio | 0.7226 |
Total debt/total equity | -- |
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Total debt/total capital | 1.19 |
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Growth rates in USD
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EPS growth(5 years) | 47.77 |
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EPS (TTM) vs TTM 1 year ago | -0.4027 |