OakChart

United Parks & Resorts Inc

PRKSConsumer Cyclical·Leisure·USA·Small·NYSE·Nov 11 • 10:27 AM ET

42.14-0.22 (-0.52%)
2026-11-11 16:28 CET
Market cap
1,924.72 USD m
Revenue, TTM
1,641.62 USD m
Net income, TTM
124.23 USD m
Free cash flow, TTM
150.22 USD m
EPS diluted, TTM
2.67
P/E
15.77
Compare

Price

PRKS against its 20, 50 and 200-day averages
2050200miss
30.0035.0040.0045.0050.001.1M2.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRKSclose 42.1420-day 34.1150-day 34.59200-day 38.1042.14

15.7% under 50.00 on 4 Aug 2026. Last 15 sessions, 46.6% high to low

Profile

PRKS
52-week range, 63% of the way up
28.7750.00

United Parks & Resorts, Inc. is a holding company, which engages in the ownership and operation of theme parks. Its portfolio includes SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Sesame Place, and Sea Rescue. The company was founded in 1959 and is headquartered in Orlando, FL.

IndexRUT
Employees3300
IPOApr 19, 2013
Beta1.15
ATR, 14d2.12
Rel volume0.25
Short float11.27%
Insider own2.93%
Inst own133.98%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.91B
Enterprise Value4.28B
Income124.23M
Sales1.64B
Book/sh-11.74
Cash/sh0.58
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3300
IPOApr 19, 2013

Ratios

P/E15.77
Forward P/E12.33
PEG2.10
P/S1.17
P/B-
P/C72.86
P/FCF12.75
EV/EBITDA8.51
EV/Sales2.61
Quick Ratio0.41
Current Ratio0.55
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)2.67
EPS next Y3.42
EPS next Q0.43
EPS this Y-10.25%
EPS next Y24.40%
EPS next 5Y5.86%
EPS past 3/5Y-9.59% -
Sales past 3/5Y-1.34% 30.95%
EPS Y/Y TTM-17.68%
Sales Y/Y TTM-1.90%
EPS Q/Q8.04%
Sales Q/Q-1.05%
EarningsNov 05 BMO
EPS/Sales Surpr.-7.41% -0.90%

Ownership

Insider Own2.93%
Insider Trans-1.17%
Inst Own133.98%
Inst Trans-9.32%
ROA4.62%
ROE-
ROIC6.75%
Gross Margin34.29%
Oper. Margin19.56%
Profit Margin7.57%
SMA2023.53%
SMA5021.81%
SMA20010.61%
Trades-

Technical

Shs Outstand45.41M
Shs Float44.10M
Short Float11.27%
Short Ratio7.07
Short Interest4.97M
52W High50.00 -15.72%
52W Low28.77 46.47%
Volatility7.99% 5.77%
ATR (14)2.12
RSI (14)71.53
Beta1.15
Rel Volume0.25
Avg Volume702.53K
Volume32,629

Performance

Perf Week23.25%
Perf Month24.12%
Perf Quarter-6.46%
Perf Half Y17.51%
Perf YTD16.09%
Perf Year22.75%
Perf 3Y-10.03%
Perf 5Y-34.78%
Perf 10Y147.88%
Recom2.23
Target Price46.36
Prev Close42.36
Price42.14
Change %-0.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 08, 2026InitiatedNNorthcoastNeutral
Jun 29, 2026InitiatedCCitizensMkt Perform
May 12, 2026DowngradeSStifelBuy → Hold$40-5.1%
May 08, 2026UpgradeMMizuhoUnderperform → Outperform$47+11.5%
Mar 14, 2025InitiatedBBarclaysEqual Weight$50+18.7%
Aug 08, 2024DowngradeGGoldmanBuy → Neutral$63 → $53+25.8%
Apr 04, 2024InitiatedGGuggenheimBuy$73+73.2%
Mar 26, 2024InitiatedMMizuhoUnderperform$47+11.5%
Dec 14, 2023DowngradeMMorgan StanleyOverweight → Equal-Weight$60 → $57+35.3%
Nov 01, 2023ResumedJJP MorganNeutral$67 → $57+35.3%

Peers

Mkt cap
TickerCompanyMkt cap
FUNSix Flags Entertainment Corp1.13B
LTHLife Time Group Holdings Inc10.62B
MTNVail Resorts Inc5.53B
PLNTPlanet Fitness Inc4.62B
XPOFXponential Fitness Inc226.18M
VACMarriott Vacations Worldwide Corp4.02B
NCLHNorwegian Cruise Line Holdings Ltd8.50B
CCLCarnival Corp Ltd41.45B
DISWalt Disney Co205.20B
FBYDFalcon's Beyond Global Inc797.88M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Forrester James W JrSee RemarksSep 15 '26Sale35.711,15041,07126,733Sep 17 04:30 PM
Forrester James W JrOfficerSep 15 '26Proposed Sale35.711,15041,071Sep 15 04:15 PM
Finazzo Christopher L.Chief Commercial OfficerAug 06 '26Sale44.206,622292,692123,663Aug 10 08:22 PM
Finazzo Christopher L.OfficerAug 06 '26Proposed Sale45.553,000136,650Aug 06 04:22 PM
Christopher FinazzoChief Commercial OfficerAug 06 '26Proposed Sale44.456,622294,320Aug 06 04:16 PM
Finazzo Christopher L.Chief Commercial OfficerMay 22 '26Sale36.768,000294,080130,285Jun 12 09:44 PM
Christopher FinazzoChief Commercial OfficerMay 22 '26Proposed Sale36.798,000294,320May 22 04:13 PM
Finazzo Christopher L.Chief Commercial OfficerDec 15 '25Sale35.127,200252,864138,285Dec 17 09:09 PM
Christopher FinazzoChief Commercial OfficerDec 15 '25Proposed Sale36.647,200263,808Dec 15 05:01 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 206
  • United Parks Misses As Attendance Slide Deepens And 2026 Growth Hopes Fade, While Pass Sales And Pricing Shift The Story To 2027 (Earnings Whispers) +10.73%
  • United Parks Shares Rise 10% as 2027 Outlook Offsets Third-Quarter Earnings Miss (InvestorsHub)
  • United Parks & Resorts: Q3 Earnings Snapshot (Associated Press)
  • United Parks & Resorts Inc. Reports Third Quarter and First Nine Months 2026 Results (PR Newswire)
  • BUSCH GARDENS' AWARD-WINNING CHRISTMAS TOWN RETURNS WITH MILLIONS OF LIGHTS, ALL-NEW ENTERTAINMENT AND FESTIVE FUN AT ITS TWO SPECTACULAR PARKS (PR Newswire)
  • Loading…
  • SEAWORLD'S AWARD-WINNING CHRISTMAS CELEBRATION RETURNS IN ORLANDO, SAN DIEGO AND SAN ANTONIO WITH ALL-NEW FESTIVE ENTERTAINMENT AND TIMELESS HOLIDAY JOY (PR Newswire)
  • United Parks Needs August And September To Rescue A Summer That Started Soft (Earnings Whispers)
  • TrueBlue Appoints Elizabeth Castro Gulacsy to Board of Directors (Business Wire)
  • Six Flags stock plunges after Goliath roller coaster rider dies in Georgia (Yahoo Finance)
  • UNITED PARKS & RESORTS INC. ANNOUNCES THIRD QUARTER 2026 EARNINGS RELEASE DATE AND CONFERENCE CALL INFORMATION (PR Newswire)
  • Panera hires operations and supply execs to support turnaround (Restaurant Dive)
  • United Parks & Resorts Announces Leadership Updates (PR Newswire)
  • Disney Theme Parks Defy Industry Slump With Price Cuts and Promotions (The Wall Street Journal)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.7401.8791.740506.46511.0313
2026Q22026-08-041.3401.6891.341483.32492.113
2026Q12026-05-11-0.690-0.351-0.689278.29279.9211
2025Q42026-02-260.2800.5500.281373.55375.5110
2025Q32025-11-061.6102.2511.610511.85538.6611
2025Q22025-08-071.4501.7981.446490.21498.7910
2025Q12025-05-12-0.290-0.232-0.293286.95293.910
2024Q42025-02-260.5000.6420.503384.38381.29
2024Q32024-11-072.0802.1762.076545.9550.4710
2024Q22024-08-071.4601.5391.463497.6503.9310
2024Q12024-05-08-0.170-0.263-0.175297.42286.8810
2023Q42024-02-280.6200.8110.619388.97396.4410
2023Q32023-11-081.9201.9001.921548.25546.8911
2023Q22023-08-081.3501.6811.353496.03511.5210
2023Q12023-05-09-0.260-0.170-0.257293.35281.359
2022Q42023-02-280.7600.7130.757390.52388.088

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.1001.5041.1041,3981,390
2020FY-3.990-4.100-3.994431.78400.01
2021FY3.2202.6133.2241,5041,474
2022FY4.1404.2174.1431,7311,727
2023FY3.6303.8103.6311,7271,734
2024FY3.7904.0343.7911,7251,722
2025FY3.0603.3523.0601,6631,665
2026FY-2.746--1,647
2027FY-3.416--1,696
2028FY-3.630--1,749
2029FY-4.640--1,830
2030FY-5.300--1,894

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061217377.95365.31388.47
2026Q4S2026-11-051216379.01365.31389
2026Q4S2026-10-301203381364.28389.5
2026Q4S2026-10-291202381.47364.28389.5
2026Q4S2026-10-241201382.73365.31389.5
2026Q4S2026-10-211211382.73365.31389.5
2026Q4S2026-09-221211383.05365.31389.5
2026Q4S2026-09-081212383.05365.31389.5
2026Q4S2026-09-031212383.13365.31389.5
2026Q4S2026-08-101211383.48365.31389.5
2026Q4S2026-08-071201383.16365.31389.5
2026Q4S2026-08-041201382.89365.31389.5
2026Q4S2026-07-251201383.24365.92389
2026Q4S2026-07-241212383.24365.92389

Estimate history

EPS, annual-2.360.5151.104-3.9943.2244.1433.6313.7913.0622.6724
Period201720182019202020212022202320242025TTM
EPS, quarterly2.0760.503-0.2931.4461.610.281-0.6891.3411.74
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1263.3241372.291398.244431.7791503.731731.2371726.5871725.3011662.5591641.62
Period201720182019202020212022202320242025TTM
Sales, quarterly545.901384.384286.949490.212511.851373.547278.294483.32506.455
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual86.11883.22678.25478.39275.58963.91163.9755.02551.09445.413
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.7655.02554.96655.01454.9751.09448.58445.33145.413
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,641.621,662.561,725.301,726.591,731.241,503.73431.781,398.241,372.29
Cost of Goods Sold Incl. D&A1,078.661,056.021,035.781,025.381,016.32878.77569.03916.47973.51
Gross Profit562.96606.54689.52701.21714.91624.96-137.25481.78398.78
Selling, General and Administrative Excl. Other241.81236.35216.90212.16181.49162.31108.48229.60217.62
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income321.15370.19472.63489.05533.43462.65-245.74252.18181.15
Interest Expense128.79134.14167.76146.67117.50116.64103.4184.1678.22
Unusual Expense15.4913.3613.2729.2925.9089.524.7338.9837.64
Net Income Before Taxes172.82226.54291.53313.11390.07256.35-342.85129.0062.70
Income Taxes48.5958.1864.0378.9198.88-0.16-30.5239.5317.91
Consolidated Net Income124.23168.35227.50234.20291.19256.51-312.3289.4844.79
Net Income From Continuing Operations124.23168.35227.50234.20291.19256.51-312.3289.4844.79
Net Income124.23168.35227.50234.20291.19256.51-312.3289.4844.79
EPS (Recurring)2.943.233.953.954.404.01-3.951.440.82
EPS (Basic, Before Extraordinaries)2.713.093.823.664.183.28-3.991.110.52
EPS (Diluted)2.673.063.793.634.143.22-3.991.100.52
EBITDA502.91544.66636.06643.25686.05611.32-95.19412.73342.11
Non-Operating Income (Expense)-4.043.84-0.060.020.04-0.1411.03-0.04-2.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.1213.6110.8013.4614.3429.005.458.1117.50
Price To Earnings Ratio15.8515.8514.1114.0012.1520.18-28.0244.44
Price To Sales Ratio0.911.201.951.972.173.435.721.841.40
Gross Margin34.2936.4839.9740.6141.2941.56-31.7934.4629.06
Operating Margin19.5622.2727.3928.3230.8130.77-56.9118.0413.20
Net Margin7.5710.1313.1913.5616.8217.06-72.336.403.26
Shares Outstanding45.4151.0955.0363.9763.9175.5978.3978.2583.23
Market Capitalization1,924.721,924.723,090.653,378.163,418.575,011.922,476.082,496.311,939.08

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue506.45483.32278.29373.55511.85490.21286.95384.38
Cost of Goods Sold Incl. D&A296.70291.78232.29257.88290.68272.60225.64270.56
Gross Profit209.75191.5446.00115.67221.17217.6161.31113.83
Selling, General and Administrative Excl. Other68.6066.5948.0758.5560.6664.4044.1449.87
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income141.16124.94-2.0757.12160.51153.2117.1863.95
Interest Expense32.1032.3931.7332.5733.5233.9534.1149.92
Unusual Expense0.527.836.430.718.8312.740.29-10.31
Net Income Before Taxes109.0284.70-39.9919.09118.34106.30-17.2024.38
Income Taxes29.0521.43-5.934.0429.0226.19-1.06-3.52
Consolidated Net Income79.9763.27-34.0715.0589.3380.11-16.1327.90
Net Income From Continuing Operations79.9763.27-34.0715.0589.3380.11-16.1327.90
Net Income79.9763.27-34.0715.0589.3380.11-16.1327.90
EPS (Recurring)1.751.46-0.600.291.721.61-0.290.37
EPS (Basic, Before Extraordinaries)1.761.36-0.690.281.621.46-0.290.51
EPS (Diluted)1.741.34-0.690.281.611.45-0.290.50
EBITDA186.96170.7343.00102.22205.21196.1858.87106.35
Non-Operating Income (Expense)0.49-0.020.23-4.750.18-0.220.020.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.133.834.213.963.363.073.3349.87
Price To Earnings Ratio15.8518.0310.7311.1213.8612.5811.7614.11
Price To Sales Ratio0.911.370.981.171.711.531.461.81
Gross Margin41.4239.6316.5330.9643.2144.3921.3729.61
Operating Margin27.8725.85-0.7415.2931.3631.255.9916.64
Net Margin15.7913.09-12.244.0317.4516.34-5.627.26
Shares Outstanding45.4145.3348.5851.0954.9755.0154.9755.03
Market Capitalization1,924.722,250.251,588.131,980.192,844.772,592.042,501.623,090.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments99.76115.89246.9282.32444.49435.2340.9235.0134.00
Short Term Receivables87.0979.4473.8471.0576.9530.4149.7357.9842.40
Inventories51.6345.8549.2455.1929.4830.7033.1635.8130.89
Other Current Assets44.3229.2520.1822.6416.4811.1045.3317.7711.49
Total Current Assets282.79270.43390.18231.20567.40507.44169.15146.57118.78
Net Property, Plant & Equipment2,048.182,021.921,969.321,837.161,777.381,797.531,874.901,692.031,675.24
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets256.42245.92232.35225.28224.78225.68228.00244.84250.17
Deferred Tax Assets2.485.698.0212.3324.0022.8519.0123.5332.82
Other Assets26.4029.6125.1819.8216.7712.869.458.638.77
Total Assets2,616.272,573.582,625.052,325.792,610.322,566.362,300.522,115.602,085.78
Short Term Debt Incl. Current Port. of LT Debt20.6520.9816.5215.5615.3820.0870.1145.5138.71
Accounts Payable111.52122.97160.61159.95134.31105.37131.50120.02100.57
Income Tax Payable-------0.001.28
Other Current Liabilities252.56268.92233.78233.70222.27191.67201.05145.14112.91
Total Current Liabilities384.73412.87410.92409.21371.97317.12402.66310.67253.47
Long Term Debt2,333.222,347.202,209.262,216.742,224.332,300.181,609.811,494.681,503.61
Provision for Risks Charges62.8948.2133.7826.6020.6021.8021.400.0020.92
Deferred Tax Liabilities258.49213.32164.9596.6312.8015.7742.7710.71-
Other Liabilities12.7513.5214.3514.2814.5317.2912.9834.3520.32
Total Liabilities3,052.083,035.122,833.262,763.452,644.232,672.162,089.631,850.411,798.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-435.81-461.54-208.22-437.66-33.92-105.80210.89265.19287.47
Total Shareholders Equity-435.81-461.54-208.22-437.66-33.92-105.80210.89265.19287.47
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-435.81-461.54-208.22-437.66-33.92-105.80210.89265.19287.47
Total Liabilities & Stockholders Equity2,616.272,573.582,625.052,325.792,610.322,566.362,300.522,115.602,085.78
Book Value Per Share-8.53-8.39-3.25-6.85-0.45-1.352.693.193.34
Tangible Book Value Per Share-13.55-12.86-6.89-10.37-3.42-4.23-0.220.240.43
Full-Time Employees3,3003,3003,3003,2002,8002,3004,3004,70016,200
Price to Book Ratio-3.61-6.87-13.38-8.31-144.55-23.4111.776.933.90
Return on Assets6.498.759.4611.809.91-12.834.052.13-9.07
Return on Equity------594.3937.5916.21-54.06
Return on Invested Capital8.8712.0611.7016.3711.71-14.234.912.54-11.30
Quick Ratio0.600.540.830.431.451.500.340.360.35
Current Ratio0.740.650.950.561.531.600.420.470.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income124.23168.35227.50234.20291.19256.51-312.3289.4844.79
Depreciation181.76174.47163.44154.21152.62148.66150.55160.56160.96
Other Funds (Non Cash)39.8652.9058.0153.6939.67103.9718.5419.1754.44
Funds from Operations382.57444.78499.64514.73578.97505.02-174.65307.20277.08
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital25.84-64.70-19.50-9.81-14.38-2.0153.9241.2216.85
Cash from Operating Activities408.40380.08480.14504.92564.59503.01-120.73348.42293.94
Capital Expenditures-258.18-217.49-248.43-304.84-200.71-128.85-109.17-195.22-179.77
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.050.00-0.07-0.770.000.000.000.00-0.26
Other Sources0.000.000.000.000.000.000.000.020.00
Cash from Investing Activities-259.23-217.49-248.50-305.61-200.71-128.85-109.17-195.19-180.03
Cash Dividends Paid0.000.000.000.000.000.000.000.00-0.33
Change in Capital Stock-364.06-159.28-481.13-14.92-690.60-209.84-9.49-146.21-93.75
Repurchase of Common Pref Stock-364.39-160.41-482.92-17.86-693.62-215.75-12.41-150.00-98.03
Sale of Common Pref Stock0.331.131.792.943.035.912.923.794.28
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net24.58-15.42128.46-12.00-12.00-133.78640.624.49-14.74
Change in Long Term Debt24.58-15.42128.46-12.00-12.00-133.78640.624.49-14.74
Issuance of Long Term Debt160.000.00370.5120.000.001,898.95978.63294.00630.85
Reduction of Long Term Debt-135.42-15.42-242.06-32.00-12.00-2,032.73-338.00-289.51-645.59
Net Financing Active Other Cash Flow-4.20-4.02-9.99-7.79-22.98-21.28-6.93-5.59-4.08
Other Financing Activities Uses-4.20-4.02-9.99-7.79-22.98-21.28-6.93-5.59-4.08
Cash from Financing Activities-343.69-178.73-362.66-34.71-726.05-364.90624.20-147.31-112.90
Net Change in Cash-194.51-16.13-131.03164.60-362.179.26394.305.921.01
Free Cash Flow150.22162.60231.71200.08363.88374.16-229.90153.20114.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.9112.2814.5517.0310.3313.79-16.7716.86
Deferred Taxes & Investment Tax Credit-49.0550.6972.6495.49-4.12-31.4138.0016.89

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments26.2819.0828.9499.76220.79193.92
Short Term Receivables80.18100.3391.1887.0985.1094.04
Inventories56.7858.9357.0451.6352.1153.35
Other Current Assets59.6765.4064.2644.3248.8957.87
Total Current Assets222.91243.73241.42282.79406.89399.19
Net Property, Plant & Equipment2,120.652,107.432,077.552,048.182,036.292,038.56
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets224.12224.12224.12256.42224.12224.12
Deferred Tax Assets13.265.673.162.4810.557.23
Other Assets56.7660.5261.2526.4062.2861.37
Total Assets2,637.712,641.482,607.502,616.272,740.132,730.47
Short Term Debt Incl. Current Port. of LT Debt18.9618.6818.7120.6519.6519.63
Accounts Payable159.29194.57170.68111.52139.25169.36
Other Current Liabilities228.70296.59265.47252.56216.06293.69
Total Current Liabilities406.94509.84454.86384.73374.96482.68
Long Term Debt2,374.772,387.982,368.762,333.222,332.442,336.20
Provision for Risks Charges0.000.000.0062.890.000.00
Deferred Tax Liabilities302.40274.03252.98258.49263.63234.25
Other Liabilities86.6086.6688.1412.7577.8472.19
Total Liabilities3,170.713,258.503,164.733,052.083,048.873,125.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-533.00-617.02-557.23-435.81-308.74-394.85
Total Shareholders Equity-533.00-617.02-557.23-435.81-308.74-394.85
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-533.00-617.02-557.23-435.81-308.74-394.85
Total Liabilities & Stockholders Equity2,637.712,641.482,607.502,616.272,740.132,730.47
Book Value Per Share-11.74-13.61-11.47-8.53-5.62-7.18
Tangible Book Value Per Share-16.67-18.56-16.08-13.55-9.69-11.25
Full-Time Employees---3,300--
Price to Book Ratio-3.61-4.16-3.83-6.46-7.20-5.42
Return on Assets4.624.975.816.496.817.71
Return on Invested Capital4.343.57-1.880.794.414.13
Quick Ratio0.410.360.410.600.950.72
Current Ratio0.550.480.530.741.090.83

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income79.9763.27-34.0715.0589.3380.11
Depreciation45.8045.7945.0745.1044.7042.97
Other Funds (Non Cash)-1.7413.6211.9416.0413.5616.97
Funds from Operations144.82141.2116.7579.79173.65160.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-51.6228.8050.05-1.39-78.8720.24
Cash from Operating Activities93.20170.0066.8078.4094.78181.20
Capital Expenditures-69.73-68.55-69.63-50.26-56.76-53.56
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.050.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-70.78-68.55-69.63-50.26-56.76-53.56
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.03-126.44-93.55-144.11-6.37-4.55
Repurchase of Common Pref Stock0.00-126.45-93.83-144.11-7.11-4.60
Sale of Common Pref Stock0.030.010.290.000.740.04
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-13.8616.1426.14-3.86-3.86-3.85
Change in Long Term Debt-13.8616.1426.14-3.86-3.86-3.85
Issuance of Long Term Debt10.0070.0080.000.000.000.00
Reduction of Long Term Debt-23.86-53.86-53.86-3.86-3.86-3.85
Net Financing Active Other Cash Flow-1.40-1.03-0.58-1.20-0.92-0.97
Other Financing Activities Uses-1.40-1.03-0.58-1.20-0.92-0.97
Cash from Financing Activities-15.22-111.32-67.99-149.16-11.15-9.38
Net Change in Cash7.20-9.87-70.82-121.0326.87118.26
Free Cash Flow23.47101.45-2.8328.1338.02127.64
Price to Free Cash Flow9.9113.678.4511.9712.9910.44

Revenue breakdown

Admission2024: 939.63M 2025: 883.39M
Food, Merchandise and Other2024: 785.67M 2025: 779.17M
United States2024: 1.73B 2025: 1.66B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.29%5.0M44.0M681.41K
2026-10-1511.66%5.1M44.0M672.03K
2026-09-3012.11%5.3M44.0M656.33K
2026-09-1513.01%5.7M44.1M685.89K
2026-08-3113.74%6.1M44.1M721.70K
2026-08-1413.61%6.0M44.1M815.02K
2026-07-3112.71%5.8M45.8M909.79K
2026-07-1512.36%5.7M45.8M971.90K
2026-06-3013.30%6.1M45.8M1.03M
2026-06-1514.69%6.7M45.8M1.01M
2026-05-2915.18%7.0M45.9M1.02M
2026-05-1516.34%7.5M45.8M1.09M
2026-04-3016.74%7.9M47.3M1.13M
2026-04-1517.18%8.1M47.3M1.12M
2026-03-3116.36%7.7M47.3M1.17M
2026-03-1314.80%7.0M47.3M1.14M
2026-02-2711.72%6.2M53.1M1.12M
2026-02-1311.20%5.9M53.1M1.12M
2026-01-3011.46%6.1M53.1M1.18M
2026-01-1512.18%6.5M53.1M1.13M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0020.5024.300.004.6970.000.000.944-0.1550.008
call22.5018.0021.800.003.9790.000.000.936-0.1520.008
call25.0015.5019.3013.503.5721.000.000.907-0.1970.011
call30.0010.6014.304.302.79415.000.000.873-0.1780.014
call35.006.409.001.301.6775.000.000.822-0.1550.018
call40.001.954.903.201.4293680.000.645-0.2180.025
call45.000.202.951.191.4811000.000.443-0.2070.026
call50.000.002.300.051.83911.000.000.331-0.2450.024
put20.000.002.150.003.7010.000.00-0.055-0.1530.008
put22.500.000.750.003.2150.000.00-0.064-0.1490.008
put25.000.002.150.503.1572.000.00-0.093-0.1940.011
put30.000.002.151.002.3151090.00-0.126-0.1760.014
put35.000.001.150.001.5260.000.00-0.184-0.1480.018
put40.000.053.000.001.6430.000.00-0.346-0.2160.025
put45.001.954.500.001.1040.000.00-0.560-0.2040.026
put50.006.308.900.001.3880.000.00-0.667-0.2390.024

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-228-KCurrent report2026-09-19SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-08-11SCHEDULE 13D/ASEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090041.07K1
2026-0800292.69K1
2026-070000
2026-060000
2026-0500294.08K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200252.86K1
2025-110000

Institutional holders

Manager% owned
Hill Path Capital LP57.72%
NOMURA HOLDINGS INC9.49%
BlackRock, Inc.7.62%
Voss Capital, LP3.54%
UBS Group AG3.07%
GOLDENTREE ASSET MANAGEMENT LP2.89%
River Road Asset Management, LLC2.85%
HAWK RIDGE CAPITAL MANAGEMENT LP2.51%
VANGUARD PORTFOLIO MANAGEMENT LLC2.35%
DIMENSIONAL FUND ADVISORS LP2.29%

Funds

Fund% owned
Nuveen Floating Rate Income Fund9.22%
Nuveen Floating Rate Income Fund7.53%
Nuveen Credit Strategies Income Fund6.28%
High Income Fund3.87%
iShares Core S&P Small-Cap ETF3.01%
Nuveen High Yield Corporate Bond ETF1.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.28%
iShares Russell 2000 ETF1.08%
VANGUARD SMALL-CAP INDEX FUND0.92%
VANGUARD SMALL-CAP VALUE INDEX FUND0.58%

OakChart. PRKS. Cached 15 minutes.