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United Parks & Resorts PRKS Return on equity

Discontinued — last reported Q2 '20

Return on equity at other companies

Comcast logo
ComcastCMCSA
12%-13.4pp
Walt Disney logo
Walt DisneyDIS
13.4%+5.7pp
Six Flags Entertainment logo
Six Flags EntertainmentFUN
-185.3%—
PK
Park Hotels & Resorts Inc.PK
-5%-6.6pp
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
90.2%-7.3pp
PAR Technology logo
PAR TechnologyPAR
-8.6%-1.9pp

Other financials

Income statement

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Revenue$483.3M-1.4%
Operating income$117.1M-16.6%
Net income$63.3M-21.0%
EPS (diluted)$1.34-7.6%

Balance sheet

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Cash & equivalents$19.1M-90.2%
Total debt$2.4B+2.2%
Total equity-$617.0M-56.3%
Total assets$2.6B-3.3%

Cash flow

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Operating cash flow$170.0M-6.2%
CapEx$68.6M+28.0%
Free cash flow$101.5M-20.5%

Valuation

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Market cap$2.09B-17.8%
Enterprise value$4.47B-4.8%
P/E15.6×+3.6×
P/S1.3×-0.2×

Profitability

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Operating margin19.2%-6.2pp
Net margin8.1%-4.3pp
FCF margin10%-4.7pp

Returns & leverage

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Debt / equity195.1×—
Current ratio0.5×-0.3×

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 source filing: United Parks & Resorts’s 10-Q, filed August 10, 2020. Open the filing →

Filed
Aug 10, 2020, 4:08 PM EDT
Fiscal quarter
Q2 FY2020
Calendar quarter
Q2 2020
Accession
0001564590-20-038916

FAQ

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.