PRKS
United Parks & Resorts Inc.
NYSE · Consumer Cyclical · Leisure · US
$40.45
−0.39%Leverage
- Debt / equity
- -3.90x
- Net debt / equity
- -3.87x
- Debt / assets
- 0.91x
- Debt / EBITDA
- 4.88x
- Net debt / EBITDA
- 4.84x
Liquidity & coverage
- Current ratio
- 0.46x
- Quick ratio
- 0.35x
- Cash ratio
- 0.04x
- Interest coverage
- 2.80x
- EBITDA / interest
- 3.79x
- Working capital
- -$281.7M
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -13.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026