Event-Driven Stocks

United Parks & Resorts Inc.

PRKSNYSE

Consumer Discretionary · Services-Miscellaneous Amusement & Recreation · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.66B$1.73B$1.73B$1.73B$1.50B$431.8M
Operating income$365.4M$463.3M$459.8M$507.5M$432.0M−$241.7M
Net income$168.4M$227.5M$234.2M$291.2M$256.5M−$312.3M
Total assets$2.62B$2.57B$2.63B$2.33B$2.61B$2.57B
Total liabilities$3.05B$3.04B$2.83B$2.76B$2.64B$2.67B
Equity−$435.8M−$461.5M−$208.2M−$437.7M−$33.9M−$105.8M
EPS (diluted)$3.06$3.79$3.63$4.14$3.22$-3.99
Shares out.55.0M64.0M63.9M75.6M78.5M78.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
22.0%
Net margin
10.1%
Return on equity
−38.6%
Return on assets
6.4%
Return on capital (ROCE)
16.4%
Liabilities / assets
116.7%
Debt / equity
Book value / share
$-7.92
Revenue growth (YoY)
−3.6%
Net income growth (YoY)
−26.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.54grey zone
Accruals / assets
8.1%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
49
/ 100
Profitability 80Growth 0Catalyst 67Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe3 warning3 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +58,589 shares · last 12
InsiderDateTypeSharesPrice
Kelly Thomas BrianOfficer — Chief Legal OfficerMar 6, 2026Grant47,169
Miller Kyle RobertOfficer — See RemarksApr 29, 2026Grant145$0.00
Dold ChristopherOfficer — Chief Zoological OfficerApr 29, 2026Grant279$0.00
Forrester James W JrOfficer — See RemarksApr 29, 2026Grant265$0.00
Connelly Kevin M.Officer — Chief Accounting OfficerApr 29, 2026Grant151$0.00
Swanson MarcOfficer — Chief Executive OfficerApr 29, 2026Grant983$0.00
Lipman NathanielDirectorMar 31, 2026Grant313$0.00
Hartnett TimothyDirectorMar 31, 2026Grant2,751$0.00
Schaefer KimberlyDirectorMar 31, 2026Grant627$0.00
Gray WilliamDirectorMar 31, 2026Grant1,901$0.00
Narang Neha JoganiDirectorDec 31, 2025Grant1,254$0.00
Hill Path Capital Partners Co-Investment S Lp10% ownerMar 31, 2026Grant2,751$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.5M5.9-5.4%
Apr 30, 20267.9M7.7-2.7%
Apr 15, 20268.1M8.6+5.0%
Mar 31, 20267.7M8.4+10.6%
Mar 13, 20267.0M7.7+12.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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