Business Description
United Parks & Resorts Inc
NAICS : 713110
SIC : 7996
ISIN : US81282V1008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | -0.13 | |||||
Debt-to-Equity | -6.51 | |||||
Debt-to-EBITDA | 3.74 | |||||
Interest Coverage | 3.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 69.2 | |||||
3-Year Book Growth Rate | -34.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.81 | |||||
9-Day RSI | 49.91 | |||||
14-Day RSI | 50.27 | |||||
6-1 Month Momentum % | -11.74 | |||||
12-1 Month Momentum % | -0.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 147.99 | |||||
Days Sales Outstanding | 17.81 | |||||
Days Payable | 474.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.6 | |||||
Shareholder Yield % | -10.78 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.38 | |||||
Operating Margin % | 27.7 | |||||
Net Margin % | 14.06 | |||||
FCF Margin % | 10.93 | |||||
ROE % | 98.98 | |||||
ROA % | 9.27 | |||||
ROIC % | 14.48 | |||||
3-Year ROIIC % | 277.45 | |||||
ROC (Joel Greenblatt) % | 23.91 | |||||
ROCE % | 22.08 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.62 | |||||
Forward PE Ratio | 8.21 | |||||
PE Ratio without NRI | 13.49 | |||||
Shiller PE Ratio | 59.85 | |||||
Price-to-Owner-Earnings | 11.67 | |||||
PS Ratio | 1.92 | |||||
Price-to-Free-Cash-Flow | 17.53 | |||||
Price-to-Operating-Cash-Flow | 6.45 | |||||
EV-to-EBIT | 10.7 | |||||
EV-to-Forward-EBIT | 4.48 | |||||
EV-to-EBITDA | 8.04 | |||||
EV-to-Forward-EBITDA | 3.69 | |||||
EV-to-Revenue | 2.94 | |||||
EV-to-Forward-Revenue | 1.58 | |||||
EV-to-FCF | 27.4 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Earnings Yield (Greenblatt) % | 9.35 | |||||
FCF Yield % | 6.38 | |||||
Forward Rate of Return (Yacktman) % | 16.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
United Parks & Resorts Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,606.281 | ||
EPS (TTM) (€) | 3.568 | ||
Beta | 0.94 | ||
Volatility % | 21.83 | ||
14-Day RSI | 50.27 | ||
14-Day ATR (€) | 0.896638 | ||
20-Day SMA (€) | 45.54 | ||
12-1 Month Momentum % | -0.91 | ||
52-Week Range (€) | 38.4 - 54 | ||
Shares Outstanding (Mil) | 57.95 |
Piotroski F-Score Details
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |