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United Parks & Resorts PRKS Cash ratio

Cash ratio at other companies

Comcast logo
ComcastCMCSA
0.3×+0.1×
Walt Disney logo
Walt DisneyDIS
0.2×0.0×
Six Flags Entertainment logo
Six Flags EntertainmentFUN
0.1×0.0×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
0.4×-0.1×
Hasbro logo
HasbroHAS
0.5×0.0×
Universal Display logo
Universal DisplayOLED
1.6×—

Other financials

Income statement

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Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.18B-36.5%
Enterprise value$4.54B-17.5%
P/E14.5×-0.9×
P/S1.3×-0.7×

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

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Return on equity-161.7%—
Debt / equity195.1×—
Current ratio0.5×-0.1×

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's cash ratio?
United Parks & Resorts (PRKS) reported cash ratio of 0.1× in Q1 2026.
How has United Parks & Resorts's cash ratio changed year-over-year?
United Parks & Resorts's cash ratio decreased by 63.4% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for United Parks & Resorts's cash ratio?
Over 5 years (2020 to 2025), United Parks & Resorts's cash ratio has grown at a -28.3% compound annual growth rate (CAGR), from 1.4× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.