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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	20.6%-6.1pp	22%-4.9pp	23%-4.6pp	25.4%-2.2pp	26.7%-0.5pp
Net margin	9.1%-3.9pp	10.1%-3.1pp	10.8%-3.0pp	12.4%-1.7pp	13%-0.9pp
EBITDA margin	31.3%-5.1pp	32.5%-3.9pp	33.3%-3.6pp	35.3%-1.5pp	36.4%+0.2pp
Free cash flow margin	11.5%-1.1pp	9.8%-3.7pp	13.2%+2.7pp	14.7%+3.8pp	12.6%+0.8pp
Returns
Return on assets	5.8%-2.7pp	6.5%-2.3pp	6.8%-2.5pp	7.7%-1.5pp	8.5%-1.0pp
Return on invested capital	13.9%-5.3pp	15%-4.9pp	16%-3.9pp	18.5%-2.1pp	19.2%-0.8pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.7×0.0×
Liquidity
Current ratio	0.5×-0.1×	0.7×+0.1×	1.1×+0.4×	0.8×0.0×	0.6×-0.2×
Quick ratio	0.4×-0.1×	0.6×+0.1×	0.9×+0.4×	0.7×0.0×	0.5×-0.2×
Cash ratio	0.1×-0.1×	0.3×0.0×	0.5×+0.3×	0.4×0.0×	0.2×-0.2×
Leverage
Debt-to-assets	0.9×0.0×	0.9×0.0×	0.9×-0.1×	0.9×0.0×	0.9×+0.1×
Net debt / EBITDA	4.6×+0.9×	4.2×+0.6×	3.9×+0.3×	3.6×+0.2×	3.7×+0.4×
Interest coverage	2.6×-0.2×	2.7×0.0×	2.5×-0.6×	2.8×-0.4×	2.8×-0.3×
Per Share
Book value per share	-$11.28-29.7%	-$7.93-3.0%	-$5.57+29.6%	-$7.13-21.6%	-$8.69-129%
Valuation
Market capitalization	$1.59B-36.5%	$1.98B-35.9%	$2.84B-9.2%	$2.5B-28.1%	$2.5B-30.4%
Enterprise value	$3.95B-17.5%	$4.23B-20.7%	$5.01B-7.6%	$4.66B-17.0%	$4.79B-14.8%
Price / earnings	10.6×-0.7×	11.8×-1.8×	15.7×+2.6×	11.8×-2.5×	11.2×-3.8×
Price / sales	1×-0.5×	1.2×-0.6×	1.7×-0.1×	1.5×-0.5×	1.5×-0.6×
EV / EBITDA	7.6×0.0×	7.8×-0.7×	9×+0.5×	7.7×-1.1×	7.7×-1.3×
EV / sales	2.4×-0.4×	2.5×-0.5×	3×-0.1×	2.7×-0.5×	2.8×-0.5×
Free cash flow yield	12%+3.4pp	8.2%+0.7pp	7.8%+2.0pp	10%+4.6pp	8.6%+3.0pp
Earnings yield	9.5%+0.6pp	8.5%+1.1pp	6.4%-1.3pp	8.5%+1.5pp	8.9%+2.2pp

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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.