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United Parks & Resorts PRKS Debt-to-equity

Discontinued — last reported Q3 '21

Debt-to-equity at other companies

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ComcastCMCSA
1.1×0.0×
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0.4×0.0×
Six Flags Entertainment logo
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12.7×+11.9×
PK
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1.4×-0.2×
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60.6×—
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Red Rock Resorts, Inc.RRR
21.3×+4.5×

Other financials

Income statement

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Revenue$483.3M-1.4%
Operating income$117.1M-16.6%
Net income$63.3M-21.0%
EPS (diluted)$1.34-7.6%

Balance sheet

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Cash & equivalents$19.1M-90.2%
Total debt$2.4B+2.2%
Total equity-$617.0M-56.3%
Total assets$2.6B-3.3%

Cash flow

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Operating cash flow$170.0M-6.2%
CapEx$68.6M+28.0%
Free cash flow$101.5M-20.5%

Valuation

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Market cap$2.09B-17.8%
Enterprise value$4.47B-4.8%
P/E15.6×+3.6×
P/S1.3×-0.2×

Profitability

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Operating margin19.2%-6.2pp
Net margin8.1%-4.3pp
FCF margin10%-4.7pp

Returns & leverage

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Return on equity-161.7%—
Current ratio0.5×-0.3×

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

total debt/total stockholders equity=195.1×

Based on the most recent quarter.

The source filing: United Parks & Resorts’s 10-Q, filed November 15, 2021. Open the filing →

Filed
Nov 15, 2021, 4:06 PM EST
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001564590-21-057001

FAQ

What is United Parks & Resorts's debt-to-equity?
United Parks & Resorts (PRKS) reported debt-to-equity of 195.1× in Q3 2021.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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