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United Parks & Resorts PRKS Net debt / EBITDA

Net debt / EBITDA at other companies

Comcast logo
ComcastCMCSA
2.6×0.0×
Walt Disney logo
Walt DisneyDIS
2.1×-0.7×
Six Flags Entertainment logo
Six Flags EntertainmentFUN
2.5×+0.4×
EPR Properties logo
EPR PropertiesEPR
5.2×-0.9×
PK
Park Hotels & Resorts Inc.PK
11.6×+2.1×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
4.4×+0.1×

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.

net debt/ebitda=4.6×

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 net debt / EBITDA?
United Parks & Resorts (PRKS) reported net debt / EBITDA of 4.6× in Q1 2026.
How has United Parks & Resorts's net debt / EBITDA changed year-over-year?
United Parks & Resorts's net debt / EBITDA increased by 24.4% year-over-year, from 3.7× to 4.6×.
What is the long-term trend for United Parks & Resorts's net debt / EBITDA?
Over 4 years (2021 to 2025), United Parks & Resorts's net debt / EBITDA has grown at a 7.8% compound annual growth rate (CAGR), from 3.1× to 4.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.