United Parks & Resorts
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
10.689.447.36
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$4.79$5.42$6.96

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
31.4034.54-128.29-5.9042.5028.46-7.9019.7912.7914.45N/A35.48
Price/Sales ratio
1.131.231.190.941.381.825.723.372.151.96N/A1.60
Price/Book Value ratio
2.703.363.484.157.1712.07-23.34-149.74-8.51-16.25N/A9.62
Price/Cash Flow ratio
5.995.925.736.206.477.30-20.4610.096.596.70N/A6.89
Price/Free Cash Flow ratio
14.6613.1513.4059.9016.6716.62-10.7413.5710.2316.91N/A16.64
Price/Earnings Growth ratio
-9.26N/A1.01-0.00-0.340.250.01-0.100.46-1.16N/A-0.04
Dividend Yield
4.60%4.26%4.06%0.12%0.01%N/AN/AN/AN/AN/AN/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
39.27%40.72%25.83%24.52%29.05%34.45%91.49%92.39%92.18%50.32%N/A31.75%
Operating Profit Margin
12.73%11.79%8.08%6.40%13.20%18.03%-55.96%28.72%29.31%26.62%N/A15.61%
Pretax Profit Margin
5.71%5.31%-0.23%-22.74%4.56%9.22%-79.40%17.04%22.53%18.13%N/A6.89%
Net Profit Margin
3.62%3.58%-0.93%-16.02%3.26%6.39%-72.33%17.05%16.81%13.56%N/A4.83%
Effective Tax Rate
36.64%32.53%-291.47%29.57%28.57%30.64%8.90%-0.06%25.34%25.20%N/A29.60%
Return on Assets
2.06%2.05%-0.52%-9.70%2.11%3.88%-12.16%9.82%12.52%8.92%N/A3.00%
Return On Equity
8.61%9.74%-2.71%-70.40%16.88%42.42%295.19%-756.31%-66.53%-112.47%N/A29.65%
Return on Capital Employed
7.97%7.48%5.13%4.41%10.03%13.28%-10.74%19.29%26.48%20.76%N/A11.66%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.490.320.470.340.350.331.501.440.430.82N/A0.34
Cash ratio
0.190.080.260.130.110.101.361.190.190.60N/A0.10
Days of Sales Outstanding
9.8010.529.9712.2515.4212.9825.7018.6714.9715.61N/A14.20
Days of Inventory outstanding
14.4514.0110.5011.8213.4213.20305.2294.14148.9720.95N/A13.31
Operating Cycle
24.2524.5420.4724.0728.8426.18330.93112.82163.9536.56N/A27.51
Days of Payables Outstanding
38.5142.1032.0938.4945.0052.37844.60428.95431.7568.35N/A48.68
Cash Conversion Cycle
-14.25-17.55-11.62-14.42-16.15-26.18-513.67-316.12-267.79-31.78N/A-21.16
Debt Ratios
Debt Ratio
0.650.660.660.730.720.670.850.810.900.80N/A0.70
Debt Equity Ratio
2.733.173.435.365.807.34-20.72-62.41-4.82-10.11N/A6.57
Long-term Debt to Capitalization
0.730.750.760.830.840.871.051.011.261.11N/A0.86
Total Debt to Capitalization
0.730.760.770.840.850.881.051.011.261.10N/A0.86
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.160.170.170.120.190.22-0.050.230.260.23N/A0.20
Company Equity Multiplier
4.184.735.157.257.9710.90-24.25-76.96-5.31-12.60N/A9.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.180.200.200.150.210.24-0.270.330.320.29N/A0.23
Free Cash Flow / Operating Cash Flow Ratio
0.400.450.420.100.380.431.900.740.640.39N/A0.41
Cash Flow Coverage Ratio
0.160.170.170.120.190.22-0.050.230.260.23N/A0.20
Short Term Coverage Ratio
18.618.985.424.976.455.31-7.7841.9147.0442.07N/A5.88
Dividend Payout Ratio
144.46%147.18%-521.15%-0.76%0.72%N/AN/AN/AN/AN/AN/A0.36%