United Parks & Resorts Inc. cash flow to debt ratio of 16.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

United Parks & Resorts Inc.'s free cash flow has increased 13.56% from $231.71M last year to $263.12M, signaling increasing performance

United Parks & Resorts Inc.'s debt to equity ratio is -0.27, signaling that the company spent its equity and risk bankruptcy.

United Parks & Resorts Inc.'s debt has increased relative to shareholder equity from -5.12 last year to -0.27 today, signaling weakened financials

United Parks & Resorts Inc. has a net debt to EBITDA ratio of 4.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

United Parks & Resorts Inc.'s interest coverage ratio of 2.38 indicates that earnings with margin can cover interest payments on company debt

United Parks & Resorts Inc.'s profit margin was 13.19% last year and is 7.57% this year, signaling decreasing performance

United Parks & Resorts Inc.'s short-term liabilities of $384.73M exceed its short-term assets of $282.79M, signaling financial risk

United Parks & Resorts Inc.'s return on assets of 4.71% is lower than the 5.00% threshold, indicating inefficient asset utilization

United Parks & Resorts Inc.'s return on equity of -23.19%, is lower than 15.00%, indicating bad performance

United Parks & Resorts Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

United Parks & Resorts Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

United Parks & Resorts Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

United Parks & Resorts Inc. has a free cash flow yield of 14.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

United Parks & Resorts Inc.'s yearly earnings has decreased 26.00% since last year from $227.50M to $168.35M, signaling decreasing performance

United Parks & Resorts Inc.'s yearly revenue has decreased 3.64% since last year from $1.73B to $1.66B, signaling decreasing performance

ROIC 9.79% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

United Parks & Resorts Inc.'s 3-year revenue CAGR of -1.34% is negative, indicating declining revenue over the past 3 years

United Parks & Resorts Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

United Parks & Resorts Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

United Parks & Resorts Inc. has insufficient data to evaluate this check.

United Parks & Resorts Inc. has an earnings yield of 6.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

United Parks & Resorts Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

United Parks & Resorts Inc. has an EV/EBITDA ratio of 7.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

United Parks & Resorts Inc. is undervalued relative to its fair value price of 167.64 based on Base Earnings Fair Value model

United Parks & Resorts Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

United Parks & Resorts Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

United Parks & Resorts Inc. has a price-to-sales ratio of 1.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue