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United Parks & Resorts Inc, Common Stock

PRKS

NYQ

$54.08

+$0.46

(0.86%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.95B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

13.8912

Volume

This is the total number of shares traded during the most recent trading day.

1.03M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.01

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$44.72 L

$60.83 H

$54.08

About United Parks & Resorts Inc, Common Stock

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates and licenses SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; Abu Dhabi, United Arab Emirates; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, the company operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania; and theme park in Chula Vista, California. It operates a portfolio of theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brand name. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Returns

Time Frame	PRKS	Sector	S&P500
1-Week Return	-3.17%	-3.04%	-3%
1-Month Return	-5.6%	6.39%	-0.73%
3-Month Return	3.64%	16.09%	2.87%
6-Month Return	6.65%	26.09%	7.17%
1-Year Return	7.54%	28.2%	25.31%
3-Year Return	-11.75%	19.01%	28.38%
5-Year Return	63.29%	83.32%	81.89%
10-Year Return	211.7%	219.07%	183.27%

Time Frame	PRKS	Sector	S&P500
1-Week Return	-81.36%	-80.01%	-79.57%
1-Month Return	-50.40%	112.47%	-8.53%
3-Month Return	15.60%	83.14%	12.16%
6-Month Return	13.95%	60.01%	15.08%
1-Year Return	7.54%	28.20%	25.31%
3-Year Return	-4.08%	5.97%	8.68%
5-Year Return	10.30%	12.89%	12.71%
10-Year Return	12.04%	12.30%	10.97%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.40B	431.78M	1.50B	1.73B	1.73B	[{"date":"2019-12-31","value":80.77,"profit":true},{"date":"2020-12-31","value":24.94,"profit":true},{"date":"2021-12-31","value":86.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true}]
Cost of Revenue	916.47M	36.71M	114.29M	135.22M	857.66M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":4.01,"profit":true},{"date":"2021-12-31","value":12.47,"profit":true},{"date":"2022-12-31","value":14.75,"profit":true},{"date":"2023-12-31","value":93.58,"profit":true}]
Gross Profit	481.78M	395.07M	1.39B	1.60B	868.93M	[{"date":"2019-12-31","value":30.19,"profit":true},{"date":"2020-12-31","value":24.75,"profit":true},{"date":"2021-12-31","value":87.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.44,"profit":true}]
Gross Margin	34.46%	91.50%	92.40%	92.19%	50.33%	[{"date":"2019-12-31","value":37.29,"profit":true},{"date":"2020-12-31","value":99.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.77,"profit":true},{"date":"2023-12-31","value":54.47,"profit":true}]

Operating Expenses	229.60M	633.90M	955.95M	1.09B	409.17M	[{"date":"2019-12-31","value":21.1,"profit":true},{"date":"2020-12-31","value":58.24,"profit":true},{"date":"2021-12-31","value":87.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.59,"profit":true}]
Operating Income	252.18M	(241.66M)	431.96M	507.53M	459.75M	[{"date":"2019-12-31","value":49.69,"profit":true},{"date":"2020-12-31","value":-47.62,"profit":false},{"date":"2021-12-31","value":85.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.59,"profit":true}]
Total Non-Operating Income/Expense	-	(202.09M)	(292.25M)	(234.96M)	(293.31M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20209000000,"profit":false},{"date":"2021-12-31","value":-29225500000,"profit":false},{"date":"2022-12-31","value":-23495900000,"profit":false},{"date":"2023-12-31","value":-29331400000,"profit":false}]
Pre-Tax Income	129.00M	(342.85M)	256.35M	390.07M	313.11M	[{"date":"2019-12-31","value":33.07,"profit":true},{"date":"2020-12-31","value":-87.89,"profit":false},{"date":"2021-12-31","value":65.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.27,"profit":true}]
Income Taxes	39.53M	(30.52M)	(164.00K)	98.88M	78.91M	[{"date":"2019-12-31","value":39.97,"profit":true},{"date":"2020-12-31","value":-30.87,"profit":false},{"date":"2021-12-31","value":-0.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.8,"profit":true}]
Income After Taxes	-	(312.32M)	256.51M	291.19M	234.20M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.26,"profit":false},{"date":"2021-12-31","value":88.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.43,"profit":true}]

Income From Continuous Operations	-	(312.32M)	256.51M	291.19M	234.20M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.26,"profit":false},{"date":"2021-12-31","value":88.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.43,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	89.48M	(312.32M)	256.51M	291.19M	234.20M	[{"date":"2019-12-31","value":30.73,"profit":true},{"date":"2020-12-31","value":-107.26,"profit":false},{"date":"2021-12-31","value":88.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.43,"profit":true}]

EPS (Diluted)	1.13	(4.00)	3.21	4.24	3.63	[{"date":"2019-12-31","value":26.66,"profit":true},{"date":"2020-12-31","value":-94.13,"profit":false},{"date":"2021-12-31","value":75.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.51,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	248.26%	15.13%	(0.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.09,"profit":true},{"date":"2023-12-31","value":-0.11,"profit":false}]
Cost of Revenue	-	-	211.31%	18.31%	534.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.55,"profit":true},{"date":"2022-12-31","value":3.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	-	251.70%	14.87%	(45.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.91,"profit":true},{"date":"2023-12-31","value":-18.1,"profit":false}]
Gross Margin	-	-	0.99%	(0.23%)	(45.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.07,"profit":false},{"date":"2023-12-31","value":-4604.96,"profit":false}]

Operating Expenses	-	-	50.80%	13.85%	(62.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.27,"profit":true},{"date":"2023-12-31","value":-122.84,"profit":false}]
Operating Income	-	-	(278.75%)	17.49%	(9.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1593.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.81,"profit":false}]
Total Non-Operating Income/Expense	-	-	44.62%	(19.60%)	24.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.94,"profit":false},{"date":"2023-12-31","value":55.67,"profit":true}]
Pre-Tax Income	-	-	(174.77%)	52.16%	(19.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-335.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.82,"profit":false}]
Income Taxes	-	-	(99.46%)	(60394.51%)	(20.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	-	(182.13%)	13.52%	(19.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1347.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.78,"profit":false}]

Income From Continuous Operations	-	-	(182.13%)	13.52%	(19.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1347.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.78,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	-	(182.13%)	13.52%	(19.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1347.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.78,"profit":false}]

EPS (Diluted)	-	-	(180.43%)	32.07%	(14.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-562.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.17,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	548.25M	388.96M	297.42M	497.59M	545.90M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.95,"profit":true},{"date":"2024-03-31","value":54.25,"profit":true},{"date":"2024-06-30","value":90.76,"profit":true},{"date":"2024-09-30","value":99.57,"profit":true}]
Cost of Revenue	40.43M	29.84M	227.11M	269.13M	40.63M	[{"date":"2023-09-30","value":15.02,"profit":true},{"date":"2023-12-31","value":11.09,"profit":true},{"date":"2024-03-31","value":84.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.1,"profit":true}]
Gross Profit	507.82M	359.13M	70.31M	228.47M	505.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.72,"profit":true},{"date":"2024-03-31","value":13.85,"profit":true},{"date":"2024-06-30","value":44.99,"profit":true},{"date":"2024-09-30","value":99.5,"profit":true}]
Gross Margin	92.63%	92.33%	23.64%	45.91%	92.56%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.68,"profit":true},{"date":"2024-03-31","value":25.52,"profit":true},{"date":"2024-06-30","value":49.57,"profit":true},{"date":"2024-09-30","value":99.93,"profit":true}]

Operating Expenses	304.68M	269.56M	47.37M	62.43M	304.26M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.47,"profit":true},{"date":"2024-03-31","value":15.55,"profit":true},{"date":"2024-06-30","value":20.49,"profit":true},{"date":"2024-09-30","value":99.86,"profit":true}]
Operating Income	203.27M	89.27M	22.94M	166.03M	201.01M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":43.92,"profit":true},{"date":"2024-03-31","value":11.29,"profit":true},{"date":"2024-06-30","value":81.68,"profit":true},{"date":"2024-09-30","value":98.89,"profit":true}]
Total Non-Operating Income/Expense	(36.10M)	(75.00M)	(77.73M)	(81.08M)	(79.42M)	[{"date":"2023-09-30","value":-3609900000,"profit":false},{"date":"2023-12-31","value":-7499800000,"profit":false},{"date":"2024-03-31","value":-7773400000,"profit":false},{"date":"2024-06-30","value":-8107700000,"profit":false},{"date":"2024-09-30","value":-7941800000,"profit":false}]
Pre-Tax Income	166.24M	53.05M	(16.82M)	122.69M	161.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":31.91,"profit":true},{"date":"2024-03-31","value":-10.12,"profit":false},{"date":"2024-06-30","value":73.8,"profit":true},{"date":"2024-09-30","value":97.01,"profit":true}]
Income Taxes	42.69M	13.00M	(5.62M)	31.57M	41.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":30.46,"profit":true},{"date":"2024-03-31","value":-13.15,"profit":false},{"date":"2024-06-30","value":73.96,"profit":true},{"date":"2024-09-30","value":97.45,"profit":true}]
Income After Taxes	123.56M	40.05M	(11.20M)	91.12M	119.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.42,"profit":true},{"date":"2024-03-31","value":-9.07,"profit":false},{"date":"2024-06-30","value":73.75,"profit":true},{"date":"2024-09-30","value":96.86,"profit":true}]

Income From Continuous Operations	40.05M	(11.20M)	(11.20M)	91.12M	119.68M	[{"date":"2023-09-30","value":33.47,"profit":true},{"date":"2023-12-31","value":-9.36,"profit":false},{"date":"2024-03-31","value":-9.36,"profit":false},{"date":"2024-06-30","value":76.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	123.56M	40.05M	(11.20M)	91.12M	119.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.42,"profit":true},{"date":"2024-03-31","value":-9.07,"profit":false},{"date":"2024-06-30","value":73.75,"profit":true},{"date":"2024-09-30","value":96.86,"profit":true}]

EPS (Diluted)	1.92	0.62	(0.17)	1.46	2.08	[{"date":"2023-09-30","value":92.51,"profit":true},{"date":"2023-12-31","value":29.87,"profit":true},{"date":"2024-03-31","value":-8.19,"profit":false},{"date":"2024-06-30","value":70.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(29.05%)	(23.53%)	67.30%	9.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.17,"profit":false},{"date":"2024-03-31","value":-34.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.43,"profit":true}]
Cost of Revenue	-	(26.21%)	661.23%	18.50%	(84.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.8,"profit":true},{"date":"2024-09-30","value":-12.84,"profit":false}]
Gross Profit	-	(29.28%)	(80.42%)	224.94%	121.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.02,"profit":false},{"date":"2024-03-31","value":-35.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.86,"profit":true}]
Gross Margin	-	(0.32%)	(74.40%)	94.22%	101.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.31,"profit":false},{"date":"2024-03-31","value":-73.23,"profit":false},{"date":"2024-06-30","value":92.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(11.53%)	(82.43%)	31.80%	387.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.98,"profit":false},{"date":"2024-03-31","value":-21.28,"profit":false},{"date":"2024-06-30","value":8.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(56.08%)	(74.30%)	623.78%	21.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.99,"profit":false},{"date":"2024-03-31","value":-11.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.38,"profit":true}]
Total Non-Operating Income/Expense	-	107.76%	3.65%	4.30%	(2.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.39,"profit":true},{"date":"2024-06-30","value":3.99,"profit":true},{"date":"2024-09-30","value":-1.9,"profit":false}]
Pre-Tax Income	-	(68.09%)	(131.70%)	(829.62%)	31.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-216.52,"profit":false},{"date":"2024-03-31","value":-418.81,"profit":false},{"date":"2024-06-30","value":-2638.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(69.54%)	(143.19%)	(662.23%)	31.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-218.93,"profit":false},{"date":"2024-03-31","value":-450.78,"profit":false},{"date":"2024-06-30","value":-2084.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(67.58%)	(127.97%)	(913.53%)	31.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-215.68,"profit":false},{"date":"2024-03-31","value":-408.39,"profit":false},{"date":"2024-06-30","value":-2915.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(127.97%)	-	(913.53%)	31.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-408.39,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2915.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(67.58%)	(127.97%)	(913.53%)	31.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-215.68,"profit":false},{"date":"2024-03-31","value":-408.39,"profit":false},{"date":"2024-06-30","value":-2915.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(67.71%)	(127.42%)	(958.82%)	42.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-160.61,"profit":false},{"date":"2024-03-31","value":-302.25,"profit":false},{"date":"2024-06-30","value":-2274.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	169.15M	507.44M	567.40M	233.70M	390.18M	[{"date":"2019-12-31","value":29.81,"profit":true},{"date":"2020-12-31","value":89.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.19,"profit":true},{"date":"2023-12-31","value":68.77,"profit":true}]
Non-current Assets	2.13B	2.06B	2.04B	2.09B	2.23B	[{"date":"2019-12-31","value":95.37,"profit":true},{"date":"2020-12-31","value":92.13,"profit":true},{"date":"2021-12-31","value":91.41,"profit":true},{"date":"2022-12-31","value":93.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	2.30B	2.57B	2.61B	2.33B	2.63B	[{"date":"2019-12-31","value":87.64,"profit":true},{"date":"2020-12-31","value":97.76,"profit":true},{"date":"2021-12-31","value":99.44,"profit":true},{"date":"2022-12-31","value":88.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	402.66M	317.12M	371.97M	409.21M	410.92M	[{"date":"2019-12-31","value":97.99,"profit":true},{"date":"2020-12-31","value":77.17,"profit":true},{"date":"2021-12-31","value":90.52,"profit":true},{"date":"2022-12-31","value":99.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.69B	2.36B	2.27B	2.35B	2.42B	[{"date":"2019-12-31","value":69.64,"profit":true},{"date":"2020-12-31","value":97.22,"profit":true},{"date":"2021-12-31","value":93.8,"profit":true},{"date":"2022-12-31","value":97.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	2.09B	2.67B	2.64B	2.76B	2.83B	[{"date":"2019-12-31","value":73.75,"profit":true},{"date":"2020-12-31","value":94.31,"profit":true},{"date":"2021-12-31","value":93.33,"profit":true},{"date":"2022-12-31","value":97.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	940.00K	946.00K	955.00K	963.00K	967.00K	[{"date":"2019-12-31","value":97.21,"profit":true},{"date":"2020-12-31","value":97.83,"profit":true},{"date":"2021-12-31","value":98.76,"profit":true},{"date":"2022-12-31","value":99.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(59.48M)	(371.80M)	(115.29M)	175.90M	410.10M	[{"date":"2019-12-31","value":-14.5,"profit":false},{"date":"2020-12-31","value":-90.66,"profit":false},{"date":"2021-12-31","value":-28.11,"profit":false},{"date":"2022-12-31","value":42.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	270.99M	265.05M	80.42M	(614.53M)	(619.28M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.81,"profit":true},{"date":"2021-12-31","value":29.67,"profit":true},{"date":"2022-12-31","value":-226.77,"profit":false},{"date":"2023-12-31","value":-228.53,"profit":false}]
Total Shareholders' equity	210.89M	(105.80M)	(33.92M)	(437.66M)	(208.22M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-50.17,"profit":false},{"date":"2021-12-31","value":-16.08,"profit":false},{"date":"2022-12-31","value":-207.53,"profit":false},{"date":"2023-12-31","value":-98.73,"profit":false}]

Total Liabilities & Shareholders Equity	2.30B	2.57B	2.61B	2.33B	2.63B	[{"date":"2019-12-31","value":87.64,"profit":true},{"date":"2020-12-31","value":97.76,"profit":true},{"date":"2021-12-31","value":99.44,"profit":true},{"date":"2022-12-31","value":88.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	-	11.82%	(58.81%)	66.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.65,"profit":true},{"date":"2022-12-31","value":-87.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	-	(0.78%)	2.41%	6.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.39,"profit":false},{"date":"2022-12-31","value":35.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	-	1.71%	(10.90%)	12.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.31,"profit":true},{"date":"2022-12-31","value":-84.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	-	17.29%	10.01%	0.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.89,"profit":true},{"date":"2023-12-31","value":2.41,"profit":true}]
Non-current Liabilities	-	-	(3.51%)	3.61%	2.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-97.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.18,"profit":true}]
Total Liabilities	-	-	(1.05%)	4.51%	2.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.03,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.95%	0.84%	0.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.05,"profit":true},{"date":"2023-12-31","value":43.66,"profit":true}]
Retained Earnings	-	-	(68.99%)	(252.58%)	133.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.82,"profit":false},{"date":"2022-12-31","value":-189.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	-	(69.66%)	(864.19%)	0.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9008.47,"profit":false},{"date":"2022-12-31","value":-111757.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	-	(67.94%)	1190.44%	(52.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.4,"profit":false}]

Total Liabilities & Shareholders Equity	-	-	1.71%	(10.90%)	12.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.31,"profit":true},{"date":"2022-12-31","value":-84.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	375.83M	390.18M	376.89M	430.69M	256.12M	[{"date":"2023-09-30","value":87.26,"profit":true},{"date":"2023-12-31","value":90.6,"profit":true},{"date":"2024-03-31","value":87.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.47,"profit":true}]
Non-current Assets	2.20B	2.23B	2.29B	2.33B	2.32B	[{"date":"2023-09-30","value":94.56,"profit":true},{"date":"2023-12-31","value":96.07,"profit":true},{"date":"2024-03-31","value":98.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.88,"profit":true}]
Total Assets	2.58B	2.63B	2.67B	2.76B	2.58B	[{"date":"2023-09-30","value":93.42,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-03-31","value":96.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.57,"profit":true}]

Total Liabilities
Current Liabilities	406.48M	410.92M	489.89M	523.34M	398.40M	[{"date":"2023-09-30","value":77.67,"profit":true},{"date":"2023-12-31","value":78.52,"profit":true},{"date":"2024-03-31","value":93.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.13,"profit":true}]
Non-current Liabilities	2.42B	2.42B	2.42B	2.60B	2.64B	[{"date":"2023-09-30","value":91.82,"profit":true},{"date":"2023-12-31","value":91.86,"profit":true},{"date":"2024-03-31","value":91.86,"profit":true},{"date":"2024-06-30","value":98.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	2.83B	2.83B	2.91B	3.12B	3.04B	[{"date":"2023-09-30","value":90.58,"profit":true},{"date":"2023-12-31","value":90.75,"profit":true},{"date":"2024-03-31","value":93.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.23,"profit":true}]

Total Shareholders' equity
Common Stock	966.00K	967.00K	970.00K	970.00K	971.00K	[{"date":"2023-09-30","value":99.49,"profit":true},{"date":"2023-12-31","value":99.59,"profit":true},{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	370.05M	410.10M	398.90M	490.02M	609.70M	[{"date":"2023-09-30","value":60.69,"profit":true},{"date":"2023-12-31","value":67.26,"profit":true},{"date":"2024-03-31","value":65.43,"profit":true},{"date":"2024-06-30","value":80.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(623.41M)	(619.28M)	(642.93M)	(855.93M)	(1.07B)	[{"date":"2023-09-30","value":-62340800000,"profit":false},{"date":"2023-12-31","value":-61928200000,"profit":false},{"date":"2024-03-31","value":-64293200000,"profit":false},{"date":"2024-06-30","value":-85593200000,"profit":false},{"date":"2024-09-30","value":-106652800000,"profit":false}]
Total Shareholders' equity	(252.40M)	(208.22M)	(243.06M)	(364.94M)	(455.86M)	[{"date":"2023-09-30","value":-25239600000,"profit":false},{"date":"2023-12-31","value":-20821600000,"profit":false},{"date":"2024-03-31","value":-24306400000,"profit":false},{"date":"2024-06-30","value":-36494000000,"profit":false},{"date":"2024-09-30","value":-45585800000,"profit":false}]

Total Liabilities & Shareholders Equity	2.58B	2.63B	2.67B	2.76B	2.58B	[{"date":"2023-09-30","value":93.42,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-03-31","value":96.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.57,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	3.82%	(3.41%)	14.27%	(40.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.74,"profit":true},{"date":"2024-03-31","value":-23.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-283.97,"profit":false}]
Non-current Assets	-	1.60%	2.57%	1.48%	(0.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.74,"profit":true},{"date":"2024-09-30","value":-4.58,"profit":false}]
Total Assets	-	1.92%	1.68%	3.29%	(6.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.44,"profit":true},{"date":"2024-03-31","value":51.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-195.53,"profit":false}]

Total Liabilities
Current Liabilities	-	1.09%	19.22%	6.83%	(23.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.53,"profit":true},{"date":"2024-09-30","value":-124.22,"profit":false}]
Non-current Liabilities	-	0.04%	(0.00%)	7.27%	1.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.5,"profit":true},{"date":"2024-03-31","value":-0.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.39,"profit":true}]
Total Liabilities	-	0.19%	2.79%	7.20%	(2.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.61,"profit":true},{"date":"2024-03-31","value":38.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.44,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.10%	0.31%	-	0.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":33.23,"profit":true}]
Retained Earnings	-	10.82%	(2.73%)	22.84%	24.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.32,"profit":true},{"date":"2024-03-31","value":-11.18,"profit":false},{"date":"2024-06-30","value":93.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.66%)	3.82%	33.13%	24.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2,"profit":false},{"date":"2024-03-31","value":11.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.27,"profit":true}]
Total Shareholders' equity	-	(17.50%)	16.74%	50.14%	24.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.91,"profit":false},{"date":"2024-03-31","value":33.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.69,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.92%	1.68%	3.29%	(6.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.44,"profit":true},{"date":"2024-03-31","value":51.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-195.53,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	348.42M	(120.73M)	503.01M	564.59M	504.92M	[{"date":"2019-12-31","value":61.71,"profit":true},{"date":"2020-12-31","value":-21.38,"profit":false},{"date":"2021-12-31","value":89.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(147.31M)	624.20M	(364.90M)	(726.05M)	(34.71M)	[{"date":"2019-12-31","value":-23.6,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-58.46,"profit":false},{"date":"2022-12-31","value":-116.32,"profit":false},{"date":"2023-12-31","value":-5.56,"profit":false}]

Net Change in Cash	5.92M	394.30M	9.26M	(362.17M)	164.60M	[{"date":"2019-12-31","value":1.5,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.35,"profit":true},{"date":"2022-12-31","value":-91.85,"profit":false},{"date":"2023-12-31","value":41.75,"profit":true}]

Free Cash Flow
Free Cash Flow	153.20M	(229.90M)	374.16M	363.88M	200.08M	[{"date":"2019-12-31","value":40.95,"profit":true},{"date":"2020-12-31","value":-61.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.25,"profit":true},{"date":"2023-12-31","value":53.47,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(134.65%)	(516.65%)	12.24%	(10.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1099.96,"profit":false},{"date":"2021-12-31","value":-4220.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.34,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(523.75%)	(158.46%)	98.97%	(95.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-529.18,"profit":false},{"date":"2021-12-31","value":-160.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-96.21,"profit":false}]

Net Change in Cash	-	6562.72%	(97.65%)	(4010.66%)	(145.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.49,"profit":false},{"date":"2022-12-31","value":-61.11,"profit":false},{"date":"2023-12-31","value":-2.22,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(250.07%)	(262.75%)	(2.75%)	(45.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	163.56M	106.46M	71.45M	173.23M	97.66M	[{"date":"2023-09-30","value":94.42,"profit":true},{"date":"2023-12-31","value":61.46,"profit":true},{"date":"2024-03-31","value":41.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(6.45M)	(3.37M)	(27.30M)	(65.36M)	(222.82M)	[{"date":"2023-09-30","value":-644500000,"profit":false},{"date":"2023-12-31","value":-337400000,"profit":false},{"date":"2024-03-31","value":-2729600000,"profit":false},{"date":"2024-06-30","value":-6535500000,"profit":false},{"date":"2024-09-30","value":-22282500000,"profit":false}]

Net Change in Cash	68.48M	31.70M	(43.21M)	28.34M	(170.09M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":46.29,"profit":true},{"date":"2024-03-31","value":-63.1,"profit":false},{"date":"2024-06-30","value":41.38,"profit":true},{"date":"2024-09-30","value":-248.37,"profit":false}]

Free Cash Flow
Free Cash Flow	74.92M	35.84M	(15.84M)	93.70M	34.70M	[{"date":"2023-09-30","value":79.96,"profit":true},{"date":"2023-12-31","value":38.25,"profit":true},{"date":"2024-03-31","value":-16.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.03,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(34.91%)	(32.89%)	142.46%	(43.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.51,"profit":false},{"date":"2024-03-31","value":-23.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.62,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(47.65%)	709.01%	139.43%	240.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.67,"profit":true},{"date":"2024-09-30","value":33.98,"profit":true}]

Net Change in Cash	-	(53.71%)	(236.33%)	(165.59%)	(700.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(52.16%)	(144.20%)	(691.53%)	(62.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	PRKS
Cash Ratio	0.19
Current Ratio	0.64
Quick Ratio	0.52

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PRKS
ROA (LTM)	12.46%
ROE (LTM)	0.00%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PRKS
Debt Ratio Lower is generally better. Negative is bad.	1.18
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.18

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PRKS
Trailing PE	13.89
Forward PE	5.45
P/S (TTM)	1.70
P/B	181.66
Price/FCF	85
EV/R	3.03
EV/Ebitda	8.25

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FAQs

What is United Parks & Resorts Inc share price today?

United Parks & Resorts Inc (PRKS) share price today is $54.08

Can Indians buy United Parks & Resorts Inc shares?

Yes, Indians can buy shares of United Parks & Resorts Inc (PRKS) on Vested. To buy United Parks & Resorts Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PRKS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of United Parks & Resorts Inc be purchased?

Yes, you can purchase fractional shares of United Parks & Resorts Inc (PRKS) via the Vested app. You can start investing in United Parks & Resorts Inc (PRKS) with a minimum investment of $1.

How to invest in United Parks & Resorts Inc shares from India?

You can invest in shares of United Parks & Resorts Inc (PRKS) via Vested in three simple steps:

Click on Sign Up or Invest in PRKS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in United Parks & Resorts Inc shares

What is United Parks & Resorts Inc 52-week high and low stock price?

The 52-week high price of United Parks & Resorts Inc (PRKS) is $60.83. The 52-week low price of United Parks & Resorts Inc (PRKS) is $44.72.

What is United Parks & Resorts Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of United Parks & Resorts Inc (PRKS) is 13.8912

What is United Parks & Resorts Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of United Parks & Resorts Inc (PRKS) is 181.66

What is United Parks & Resorts Inc dividend yield?

The dividend yield of United Parks & Resorts Inc (PRKS) is 0.00%

What is the Market Cap of United Parks & Resorts Inc?

The market capitalization of United Parks & Resorts Inc (PRKS) is $2.95B

What is United Parks & Resorts Inc’s stock symbol?

The stock symbol (or ticker) of United Parks & Resorts Inc is PRKS

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India

United Parks & Resorts Inc, Common Stock

PRKS

NYQ

$54.08

+$0.46

(0.86%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About United Parks & Resorts Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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