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United Parks & Resorts PRKS Quick ratio

Quick ratio at other companies

Comcast logo
ComcastCMCSA
0.9×+0.2×
Walt Disney logo
Walt DisneyDIS
0.6×0.0×
Six Flags Entertainment logo
Six Flags EntertainmentFUN
0.6×+0.3×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
0.8×-0.1×
Hasbro logo
HasbroHAS
1.5×+0.1×
Universal Display logo
Universal DisplayOLED
7×—

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.

quick assets/total current liabilities=0.4×

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 quick ratio?
United Parks & Resorts (PRKS) reported quick ratio of 0.4× in Q1 2026.
How has United Parks & Resorts's quick ratio changed year-over-year?
United Parks & Resorts's quick ratio decreased by 14.3% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for United Parks & Resorts's quick ratio?
Over 5 years (2020 to 2025), United Parks & Resorts's quick ratio has grown at a -16.8% compound annual growth rate (CAGR), from 1.5× to 0.6×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.