United Parks & Resorts Inc operates in the United States leisure industry. Its core business is the operation of theme parks and such entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove and Sesame Place. The company generates majority of its revenue from selling admission tickets for its theme parks.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	-0.08
Debt-to-Equity	-10.67
Debt-to-EBITDA	3.62
Interest Coverage	3.14
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.14	Distress Grey Safe
Beneish M-Score	-2.93	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	69.2
	3-Year Book Growth Rate	-34.1
	Future 3-5Y Total Revenue Growth Rate	8.03

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.84
	9-Day RSI	33.19
	14-Day RSI	40.55
	6-1 Month Momentum %	13.79
	12-1 Month Momentum %	-8.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.95
	Quick Ratio	0.83
	Cash Ratio	0.6
	Days Inventory	154.2
	Days Sales Outstanding	16.28
	Days Payable	453.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	6.6
	Shareholder Yield %	16.87

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	92.37
	Operating Margin %	26.68
	Net Margin %	13.56
	FCF Margin %	11.59
	ROE %	123.8
	ROA %	9.45
	ROIC %	14.42
	ROC (Joel Greenblatt) %	24.16
	ROCE %	22.56
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.16
	PE Ratio without NRI	14.13
	Shiller PE Ratio	72.38
	Price-to-Owner-Earnings	11.95
	PS Ratio	1.89
	Price-to-Free-Cash-Flow	16.36
	Price-to-Operating-Cash-Flow	6.48
	EV-to-EBIT	11.44
	EV-to-Forward-EBIT	4.48
	EV-to-EBITDA	8.57
	EV-to-Forward-EBITDA	3.69
	EV-to-Revenue	3.05
	EV-to-Forward-Revenue	1.58
	EV-to-FCF	26.3
	Price-to-Projected-FCF	1.79
	Price-to-Median-PS-Value	1.15
	Earnings Yield (Greenblatt) %	8.74
	FCF Yield %	6.06
	Forward Rate of Return (Yacktman) %	16.63

GF Value: $70.13

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