What does return on equity mean?

Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

United Parks & Resorts PRKS Return on equity

Discontinued — last reported Q2 '20

Return on equity at other companies

ComcastCMCSA

21.5%+2.9pp

Walt DisneyDIS

13.4%+5.7pp

Six Flags EntertainmentFUN

-156%—

Park Hotels & Resorts Inc.PK

-6.5%-10.0pp

Red Rock Resorts, Inc.RRR

95.5%+14.0pp

Universal DisplayOLED

12.7%-1.9pp

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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Debt / equity195.1×—

Current ratio0.5×-0.1×

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

net income/total stockholders equity=-161.7%

Based on trailing twelve months.

The official record: United Parks & Resorts’s 10-Q, filed August 10, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does return on equity mean?: Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.