United Parks & Resorts Inc.

Health Care
Biotechnology: Electromedical & Electrotherapeutic Apparatus
www.unitedparks.com

Earnings Score
Safety Score

Market Cap $2.97B
Debt $2.28B
Cash $76.84M
EV $5.17B
FCF $181.31M

Earnings

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Sales & Net Margins

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Earnings	$239.65M
EBIT	$476.81M
ROA	18%
FCF	$181.31M
Equity	-$455.86M
Growth Stability	100%
PE	12.39
PEG	0.55
PB	-6.51
P/FCF	16.37
P/S	1.72
Price/Cash	0.03
Debt/Equity	-5.01
Debt/FCF	12.59
Net Margins	15%
Op. Margins	28%
Earnings CAGR	20%
Sales Growth YoY	-0%
Sales Growth QoQ	10%
Sales CAGR	3%
FCF CAGR	14%
Equity CAGR	-3%
Earnings Stability	0.4
Earnings Growth YoY	-3%

Earnings Growth QoQ	31%
Earnings CAGR 5Y	23%
Sales CAGR 5Y	22%
FCF CAGR 5Y	10%
Equity CAGR 5Y	-2%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
FCF CAGR 3Y	-28%
Market Cap	$2.97B
Revenue	$1.73B
Assets	$2.58B
Total Debt	$2.28B
Cash	$76.84M
Shares Outstanding	57.29M
EV	5.17B
Earnings Score	42%
Safety Score	51%
Working Capital	-142.29M
Current Ratio	0.64
Shares Growth 3y	-9%
Equity Growth QoQ	25%
Equity Growth YoY	81%

Assets & ROA

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Stockholders Equity & ROE

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SeaWorld Entertainment Inc operates in the United States leisure industry. Its core business is the operation of theme parks and such entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Sea Rescue, and Busch Gardens. Seaworld also operates a reservations-only attraction offering interaction with marine animals known as Discovery Cove and a seasonal park under the name Sesame Place. The company generates most of its revenue from selling admission to the theme parks.

SEC Filings

Direct access to United Parks & Resorts Inc. (PRKS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does United Parks & Resorts Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of United Parks & Resorts Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 20%

Stability 40%

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United Parks & Resorts Inc. Discounted Cash Flow

Fully customizable DCF calculator online for United Parks & Resorts Inc..

Years

Calculation mode

= $4.9B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$181M	$207M	$237M	$270M	$309M	$353M	$403M	$460M	$526M	$600M	$686M	$6.9B
DCF		$188M	$196M	$203M	$211M	$219M	$227M	$236M	$245M	$255M	$264M	$2.6B
Value	$4.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	4%	-1%	-16%	3%	6%	-72%	17%	17%	14%	15%
ROA	-	3%	-10%	7%	9%	-9%	17%	22%	18%	18%
ROE	-	-3%	-70%	17%	42%	295%	-756%	-67%	-112%	-

Good Net Margins (14.89%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	13.76	80.18	14.01	10.6	-9.72	5.78	5.91	10.68	12.59
Debt over Equity	3.24	3.58	5.56	6.03	7.7	-21.13	-63.73	-4.91	-10.27	-5.01
Growth Stability	-	-	-	-	-	-	-	100%	100%	100%

Bad Debt/FCF ratio (12.59)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (-5.01)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-2%	-6%	9%	2%	-69%	248%	15%	-0%	22%
Earnings YoY growth	-	-126%	2K%	-122%	100%	-449%	-182%	14%	-20%	23%
Equity YoY growth	-	-9%	-38%	-8%	-20%	-150%	-68%	1K%	-52%	-2%
FCF YoY growth	-	-7%	-83%	473%	34%	-250%	-263%	-3%	-45%	10%