Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Marc G. Swanson CPA	Chief Executive Officer	1971
Mr. James W. Forrester Jr.	Interim CFO & Treasurer	1969
Mr. Christopher Finazzo	Chief Commercial Officer	1982
Mr. Kyle R. Miller	Chief Parks Operations Officer of Florida Parks	1977
Mr. Jon Vigue	President	NA
Mr. Kevin Connelly CPA	Chief Accounting Officer	1971
Mr. Matthew V. Stroud	Vice President of Investor Relations	1965
Mr. Thomas B. Kelley	Chief Legal Officer, General Counsel & Corporate Secretary	1982
Dr. Christopher M. Dold DVM	Chief Zoological Officer	1973
Mr. Mike Denninger	Senior Vice President of Attractions	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 15, 2025	Christopher L Finazzo	N/A	Sale	7.20K	$35.12	$252.86K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Hill Path Capital LP	27.21M	Mar 31, 2026	57.72%	$64.86	0.00%
Nomura Holdings Inc	4.48M	Mar 31, 2026	9.50%	$0.39	-0.02%
BlackRock Inc	4.10M	Mar 31, 2026	8.69%	$0.00	0.55%
Vanguard Group Inc	2.83M	Dec 31, 2025	6.00%	$0.00	-5.57%
River Road Asset Management, LLC	2.08M	Mar 31, 2026	4.41%	$0.77	1.16%
Goldentree Asset Management LP	2.06M	Mar 31, 2026	4.37%	$3.99	-15.46%
Voss Capital LLC	1.72M	Mar 31, 2026	3.64%	$2.97	4.57%
Long Pond Capital, LP	1.68M	Mar 31, 2026	3.57%	$5.24	96.58%
Hawk Ridge Management LLC	1.56M	Mar 31, 2026	3.32%	$1.86	0.00%
Vanguard Portfolio Management, LLC	1.35M	Mar 31, 2026	2.86%	$0.00	0.00%
Vanguard Capital Management, LLC	1.11M	Mar 31, 2026	2.36%	$0.00	0.00%
State Street Corp	1.09M	Mar 31, 2026	2.30%	$0.00	2.26%
Dimensional Fund Advisors, Inc.	1.04M	Mar 31, 2026	2.21%	$0.01	0.23%
Engine Capital Management LP	1.03M	Mar 31, 2026	2.19%	$4.08	20.79%
The Goldman Sachs Group Inc	929.44K	Mar 31, 2026	1.97%	$0.00	8.80%
UBS Group AG	863.63K	Mar 31, 2026	1.83%	$0.00	16.62%
Bank of America Corp	833.05K	Mar 31, 2026	1.77%	$0.00	-63.67%
JPMorgan Chase & Co	701.48K	Mar 31, 2026	1.49%	$0.00	147.08%
Geode Capital Management, LLC	653.48K	Mar 31, 2026	1.39%	$0.00	-3.28%
HG Vora Capital Management LLC	600.00K	Mar 31, 2026	1.27%	$10.27	0.00%
Shares Statistics

▼
Shares Outstanding: 47.14M
Shares Float: 19.09M
% Insiders: 219.90%
% Institutions: 14,031.50%
Short % Float: 31.65%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.65M	3.51%	▲ 0.04%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	764.03K	1.62%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	646.54K	1.37%	▲ 0.93%	May 29, 2026
4	Vanguard Small Cap Index	565.71K	1.20%	▼ 0.45%	Apr 30, 2026
5	AMG River Road Small Cap Value N	429.52K	0.91%	▼ 1.59%	May 31, 2026
6	Vanguard Small Cap Value Index Inv	363.56K	0.77%	▲ 0.78%	Apr 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	307.58K	0.65%	▲ 1.05%	Apr 30, 2026
8	Penn Capital Small Cap Equity	302.49K	0.64%	▲ 8.66%	May 31, 2026
9	Fidelity Small Cap Index	265.84K	0.56%	▲ 0.14%	Mar 31, 2026
10	State Street SPDR Port S&P 600 Sm CpETF	253.07K	0.54%	▲ 0.00%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $4.57B
Trailing P/E: 17.62
Forward P/E: 6.29
Financial Highlights

▼
Market Cap: $2.21B
EBITDA: $533.73M
P/E Ratio: $17.62
Book Value: $-11.47
Earnings/Share: $2.66
Profit Margin: 9.10%
Operating Margin: -2.78%
ROA (TTM): 8.71%
ROE (TTM): 0.00%
Revenue (TTM): $1.65B
Revenue/Share (TTM): $31.11
Earnings Growth (YOY): -44.10%
Revenue Growth (YOY): -3.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$99.76M	$N/A	$2.62B	$3.05B	$-435.81M
2024-12-31	$115.89M	$N/A	$2.57B	$3.04B	$-461.54M
2023-12-31	$246.92M	$N/A	$2.63B	$2.83B	$-208.22M
2022-12-31	$79.20M	$N/A	$2.33B	$2.76B	$-437.66M
2021-12-31	$443.71M	$N/A	$2.61B	$2.64B	$-33.92M
2020-12-31	$433.91M	$N/A	$2.57B	$2.67B	$-105.80M
2019-12-31	$39.95M	$N/A	$2.30B	$2.09B	$210.89M
2018-12-31	$35.01M	$N/A	$2.12B	$1.85B	$265.19M
2017-12-31	$34.00M	$N/A	$2.09B	$1.80B	$287.47M
2016-12-31	$69.38M	$N/A	$2.38B	$1.92B	$461.22M
2015-12-31	$18.97M	$N/A	$2.39B	$1.88B	$504.12M
2014-12-31	$43.91M	$N/A	$2.42B	$1.84B	$579.54M
2013-12-31	$116.84M	$N/A	$2.58B	$1.93B	$648.03M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.74x	-5.14x	1.17x	2.76x	4.18x
2024-12-31	0.65x	-4.87x	1.18x	2.76x	3.61x
2023-12-31	0.95x	-10.13x	1.08x	3.13x	3.43x
2022-12-31	0.57x	-4.83x	1.19x	4.32x	3.20x
2021-12-31	1.53x	-62.50x	1.01x	3.70x	4.06x
2020-12-31	1.60x	-20.76x	1.04x	-2.39x	-24.03x
2019-12-31	0.42x	0.33x	0.91x	3.00x	0.19x
2018-12-31	0.47x	0.17x	0.87x	2.24x	0.15x
2017-12-31	0.47x	0.13x	0.86x	1.04x	-0.84x
2016-12-31	0.58x	0.11x	0.81x	1.73x	0.19x
2015-12-31	0.46x	0.06x	0.79x	2.47x	0.09x
2014-12-31	0.64x	0.02x	0.76x	2.15x	0.04x
2013-12-31	0.96x	0.02x	0.75x	2.75x	0.03x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PRKS",
        "Type": "Common Stock",
        "Name": "United Parks & Resorts Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG003RY97K2",
        "ISIN": "US81282V1008",
        "LEI": "529900G0H4NV3IIK3269",
        "PrimaryTicker": "PRKS.US",
        "CUSIP": null,
        "CIK": "0001564902",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2013-04-19",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Leisure",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Leisure Facilities",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand. It also engages in the operation of reservations only and all-inclusive marine life theme park under the Discovery Cove brand; Sesame Street theme parks in Philadelphia and San Diego under the Sesame Place brand; Water Country USA, a family water park; and Adventure Island, a park which features water rides, dining, and other attractions. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. United Parks & Resorts Inc. was founded in 1959 and is headquartered in Orlando, Florida.",
        "Address": "6240 Sea Harbor Drive, Orlando, FL, United States, 32821",
        "AddressData": {
            "Street": "6240 Sea Harbor Drive",
            "City": "Orlando",
            "State": "FL",
            "Country": "United States",
            "ZIP": "32821"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Marc G. Swanson CPA",
                "Title": "Chief Executive Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. James W. Forrester Jr.",
                "Title": "Interim CFO & Treasurer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Christopher  Finazzo",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Kyle R. Miller",
                "Title": "Chief Parks Operations Officer of Florida Parks",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Jon  Vigue",
                "Title": "President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kevin  Connelly CPA",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Matthew V. Stroud",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Thomas B. Kelley",
                "Title": "Chief Legal Officer, General Counsel & Corporate Secretary",
                "YearBorn": "1982"
            },
            {
                "Name": "Dr. Christopher M. Dold DVM",
                "Title": "Chief Zoological Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Mike  Denninger",
                "Title": "Senior Vice President of Attractions",
                "YearBorn": "NA"
            }
        ],
        "Phone": "407 226 5011",
        "WebURL": "https://www.unitedparks.com",
        "LogoURL": "/img/logos/US/PRKS.png",
        "FullTimeEmployees": 3300,
        "UpdatedAt": "2026-07-13"
    },
    "Highlights": {
        "MarketCapitalization": 2209242112,
        "MarketCapitalizationMln": 2209.2421,
        "EBITDA": 533727008,
        "PERatio": 17.6203,
        "PEGRatio": null,
        "WallStreetTargetPrice": 46.2,
        "BookValue": -11.469,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.66,
        "EPSEstimateCurrentYear": 4.4515,
        "EPSEstimateNextYear": 4.7202,
        "EPSEstimateNextQuarter": 1.6866,
        "EPSEstimateCurrentQuarter": -0.1991,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.091,
        "OperatingMarginTTM": -0.0278,
        "ReturnOnAssetsTTM": 0.0871,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 1653904000,
        "RevenuePerShareTTM": 31.108,
        "QuarterlyRevenueGrowthYOY": -0.03,
        "GrossProfitTTM": 776558016,
        "DilutedEpsTTM": 2.66,
        "QuarterlyEarningsGrowthYOY": -0.441
    },
    "Valuation": {
        "TrailingPE": 17.6203,
        "ForwardPE": 6.2893,
        "PriceSalesTTM": 1.3358,
        "PriceBookMRQ": 181.6626,
        "EnterpriseValue": 4567766197,
        "EnterpriseValueRevenue": 2.7618,
        "EnterpriseValueEbitda": 8.8979
    },
    "SharesStats": {
        "SharesOutstanding": 47135528,
        "SharesFloat": 19087061,
        "PercentInsiders": 2.199,
        "PercentInstitutions": 140.315,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.3165
    },
    "Technicals": {
        "Beta": 1.146,
        "52WeekHigh": 56.95,
        "52WeekLow": 28.77,
        "50DayMA": 41.2356,
        "200DayMA": 39.1859,
        "SharesShort": 6093981,
        "SharesShortPriorMonth": 6966302,
        "ShortRatio": 6.45,
        "ShortPercent": 0.3165
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2016-09-27",
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": [
            {
                "Year": 2013,
                "Count": 3
            },
            {
                "Year": 2014,
                "Count": 3
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6667,
        "TargetPrice": 46.2,
        "StrongBuy": 5,
        "Buy": 0,
        "Hold": 6,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
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            {
                "name": "Nomura Holdings Inc",
                "date": "2026-03-31",
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            {
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                "name": "Vanguard Group Inc",
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                "name": "Goldentree Asset Management LP",
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                "name": "Voss Capital LLC",
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            {
                "name": "The Goldman Sachs Group Inc",
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            {
                "name": "UBS Group AG",
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            {
                "name": "JPMorgan Chase & Co",
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            }
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                "change": -6926,
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            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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            },
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                "name": "Fidelity Small Cap Index",
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                "change_p": 0.1367
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
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            {
                "name": "DFA US Small Cap I",
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            },
            {
                "name": "Strategic Advisers U.S. Total Stock",
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            {
                "name": "iShares Russell 2000 Growth ETF",
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}
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