Where do United Parks & Resorts's ratios come from?

Every ratio is computed from United Parks & Resorts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	22%-4.9pp	26.9%+0.2pp	26.6%-2.7pp	29.3%+0.6pp
Net margin	10.1%-3.1pp	13.2%-0.4pp	13.6%-3.3pp	16.8%-0.2pp
EBITDA margin	32.5%-3.9pp	36.3%+0.8pp	35.6%-2.6pp	38.1%-0.5pp
Free cash flow margin	9.8%-3.7pp	13.4%+1.8pp	11.6%-9.4pp	21%-3.9pp
Returns
Return on assets	6.5%-2.3pp	8.8%-0.7pp	9.5%-2.3pp	11.8%+1.9pp
Return on invested capital	15%-4.9pp	20%+0.3pp	19.7%-2.1pp	21.8%-2.6pp
Efficiency
Asset turnover	0.6×0.0×	0.7×0.0×	0.7×0.0×	0.7×+0.1×
Liquidity
Current ratio	0.7×+0.1×	0.7×-0.3×	0.9×+0.4×	0.6×-1.0×
Quick ratio	0.6×+0.1×	0.5×-0.3×	0.8×+0.4×	0.4×-1.0×
Cash ratio	0.3×0.0×	0.3×-0.3×	0.6×+0.4×	0.2×-1.0×
Leverage
Debt-to-assets	0.9×0.0×	0.9×+0.1×	0.8×-0.1×	1×+0.1×
Net debt / EBITDA	4.2×+0.6×	3.6×+0.4×	3.2×0.0×	3.3×+0.2×
Interest coverage	2.7×0.0×	2.8×-0.4×	3.1×-1.2×	4.3×+0.6×
Per Share
Book value per share	-$7.93-3.0%	-$7.69-138%	-$3.23+48.2%	-$6.23-1,361%
Valuation
Market capitalization	$1.98B-35.9%	$3.09B-8.5%	$3.38B-1.5%	$3.43B-32.4%
Enterprise value	$4.23B-20.7%	$5.34B-0.3%	$5.36B-4.1%	$5.59B-18.8%
Price / earnings	11.8×-1.8×	13.6×-0.8×	14.4×+2.6×	11.8×-8.0×
Price / sales	1.2×-0.6×	1.8×-0.2×	2×0.0×	2×-1.4×
EV / EBITDA	7.8×-0.7×	8.5×-0.2×	8.7×+0.3×	8.5×-3.4×
EV / sales	2.5×-0.5×	3.1×0.0×	3.1×-0.1×	3.2×-1.3×
Free cash flow yield	8.2%+0.7pp	7.5%+1.6pp	5.9%-4.7pp	10.6%+3.2pp
Earnings yield	8.5%+1.1pp	7.4%+0.4pp	6.9%-1.6pp	8.5%+3.4pp

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Questions, answered.

Where do United Parks & Resorts's ratios come from?: Every ratio is computed from United Parks & Resorts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.