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.

United Parks & Resorts PRKS Debt-to-equity

Discontinued — last reported Q3 '21

Debt-to-equity at other companies

ComcastCMCSA

1.1×-0.1×

Walt DisneyDIS

0.4×0.0×

Six Flags EntertainmentFUN

5.2×+4.6×

Park Hotels & Resorts Inc.PK

1.4×-0.2×

Red Rock Resorts, Inc.RRR

25.3×+11.5×

Universal DisplayOLED

0×—

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%—

Current ratio0.5×-0.1×

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 official record: United Parks & Resorts’s 10-Q, filed November 15, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

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.