PRKS United Parks & Resorts Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 7, 2026
$32.46
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$28.7752w निम्न
$55.7152w उच्च
P/E (TTM)
12.7
EPS (TTM)
$2.55
राजस्व (TTM)
$1.65B
आपके बैज
52W रेंज
$29–$56
विश्लेषक रेटिंग
HOLD
मूल्य लक्ष्य
$47
P/E
12.7
ROE
-26.4%
शुद्ध लाभ मार्जिन
8.1%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
PRKS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$32.46
P/E (TTM)
12.7
EPS (TTM)
$2.55
राजस्व (TTM)
$1.65B
ROE (TTM)
-26.4%
D/E ऋण/इक्विटी (MRQ)
-3.7
52W रेंज
$29–$56
PRKS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$1.66B2016-12-31 → 2025-12-31
EPS$3.062016-12-31 → 2025-12-31
फ्री कैश फ्लो$163M2016-12-31 → 2025-12-31
शुद्ध मार्जिन8.1%2016-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | PRKS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 12.75Y औसत ≈14.9 | ≈14.9 | 25.0 | अल्पमूल्यित |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | PRKS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| परिचालन मार्जिन (TTM) | 19.2%5Y औसत ≈26.7% | ≈26.7% | 18.8% | शीर्ष स्तर | |
| EBITDA Margin (EBITDA मार्जिन) | 22.0%5Y औसत ≈26.7% | ≈26.7% | 22.8% | अनुरूप | |
| प्रीटैक्स मार्जिन (TTM) | 11.1%5Y औसत ≈17.6% | ≈17.6% | 8.7% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 8.1%5Y औसत ≈14.2% | ≈14.2% | 6.2% | शीर्ष स्तर | |
| ROA (TTM) | 5.0%5Y औसत ≈9.3% | ≈9.3% | 2.5% | शीर्ष स्तर | |
| ROE (TTM) | -26.4%5Y औसत ≈-509.2% | ≈-509.2% | 4.1% | कमजोर | |
| ROIC | 15.1%5Y औसत ≈19.4% | ≈19.4% | 9.0% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | PRKS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | -3.75Y औसत ≈-17.5 | ≈-17.5 | -0.6 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 0.55Y औसत ≈0.9 | ≈0.9 | 0.7 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.55Y औसत ≈0.7 | ≈0.7 | 0.4 | कम तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | -3.75Y औसत ≈-17.4 | ≈-17.4 | -0.6 | कम ऋण | |
| Interest Coverage (ब्याज कवरेज) | 2.75Y औसत ≈3.3 | ≈3.3 | 2.6 | अनुरूप |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | PRKS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -3.6%5Y औसत ≈51.9% | ≈51.9% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -1.3%5Y औसत ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 30.9% | · | · | · | |
| EPS YoY | -19.3%5Y औसत ≈0.35% | ≈0.35% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -26.0%5Y औसत ≈-8.7% | ≈-8.7% | · | · | |
| EPS CAGR 3Y | -9.6% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -16.7% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | PRKS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.65Y औसत ≈0.7 | ≈0.7 | 0.4 | शीर्ष स्तर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 21.25Y औसत ≈23.8 | ≈23.8 | 21.2 | अनुरूप | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$503.8K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
वार्षिक भुगतान≈$0.40
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| सित 27, 2016 | $0.10 | USD | ≈5.3% |
| जून 16, 2016 | $0.21 | USD | ≈5.4% |
| मा 10, 2016 | $0.21 | USD | ≈4.8% |
| जन 13, 2016 | $0.21 | USD | ≈4.6% |
| सित 25, 2015 | $0.21 | USD | ≈4.7% |
| जून 18, 2015 | $0.21 | USD | ≈4.2% |
| मा 11, 2015 | $0.21 | USD | ≈4.6% |
| जन 9, 2015 | $0.21 | USD | ≈4.9% |
| सित 25, 2014 | $0.21 | USD | ≈4.2% |
| जून 18, 2014 | $0.21 | USD | ≈2.7% |
| मा 18, 2014 | $0.20 | USD | ≈2.5% |
| दिस् 18, 2013 | $0.20 | USD | ≈2.0% |
| सित 18, 2013 | $0.20 | USD | ≈1.3% |
| जून 18, 2013 | $0.20 | USD | ≈0.53% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-39.8%
अगली रिपोर्ट
नव 04, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 12, 2026 | $1.34 | $1.70 | -21.3% |
| 31 मार्च 2026 | मई 11, 2026 | $-0.69 | $-0.36 | -93.6% |
| 31 दिसमबर 2025 | $0.28 | $0.55 | -49.4% | |
| 30 सितमबर 2025 | $1.61 | $2.27 | -28.9% | |
| 30 जून 2025 | $1.45 | $1.81 | -20.1% | |
| 31 मार्च 2025 | $-0.29 | $-0.23 | -25.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $432M | $1.40B | $1.37B | $1.26B | $1.34B | $1.37B | $1.38B | |
| SG&A Expense | $228M | $217M | $221M | $200M | $185M | $95M | $262M | $230M | $229M | $239M | $214M | $189M | |
| Operating Expenses | $1.30B | $1.26B | $1.27B | $1.22B | $1.07B | $673M | $1.19B | $1.22B | $1.46B | $1.28B | $1.21B | $1.22B | |
| Operating Income | $365M | $463M | $460M | $508M | $432M | $-242M | $213M | $152M | $-201M | $60M | $159M | $161M | |
| Interest Expense | $134M | $168M | $147M | $118M | $117M | $101M | $84M | $81M | $78M | $63M | $66M | $82M | |
| Other Non-op | $-5M | $-64.0K | $18.0K | $43.0K | $-144.0K | $-276.0K | $-18.0K | $100.0K | $115.0K | $-125.0K | $-129.0K | $198.0K | |
| Pretax Income | $227M | $292M | $313M | $390M | $256M | $-343M | $129M | $63M | $-287M | $-3M | $73M | $79M | |
| Income Tax | $58M | $64M | $79M | $99M | $-164.0K | $-31M | $40M | $18M | $-85M | $9M | $24M | $29M | |
| Net Income | $168M | $227M | $234M | $291M | $257M | $-312M | $89M | $45M | $-202M | $-13M | $49M | $50M | |
| EPS (Basic) | $3.09 | $3.82 | $3.66 | $4.18 | $3.28 | $-3.99 | $1.11 | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 | |
| EPS (Diluted) | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 | $1.10 | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 | |
| Shares (Basic) | 54,566,000 | 59,546,000 | 63,955,000 | 69,607,000 | 78,302,000 | 78,194,000 | 80,309,000 | 86,170,000 | 85,811,000 | 84,925,000 | 85,860,000 | 87,183,000 | |
| Shares (Diluted) | 54,991,000 | 60,010,000 | 64,494,000 | 70,280,000 | 79,575,000 | 78,194,000 | 81,044,000 | 86,910,000 | 85,811,000 | 84,925,000 | 85,981,000 | 87,480,000 | |
| EBITDA | $365M | $463M | $460M | $508M | $432M | $-242M | $213M | $152M | · | $60M | $159M | $161M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $116M | $247M | $79M | $444M | $434M | $40M | $34M | $33M | $69M | $19M | $44M | |
| Receivables | $77M | $79M | $74M | $71M | $77M | $30M | $50M | $58M | $38M | $37M | $40M | $37M | |
| Inventory | $52M | $46M | $49M | $55M | $29M | $31M | $33M | $36M | $31M | $29M | $31M | $33M | |
| Prepaid Expense | $54M | $29M | $20M | $28M | $17M | $12M | $46M | $19M | $16M | $19M | $16M | $21M | |
| Other Current Assets | $47M | $23M | $17M | $20M | $11M | $8M | $9M | $9M | $7M | $7M | $7M | $6M | |
| Current Assets | $283M | $270M | $390M | $234M | $567M | $507M | $169M | $147M | $119M | $154M | $106M | $142M | |
| PP&E (Net) | $1.92B | $1.89B | $1.84B | $1.71B | $1.65B | $1.66B | $1.73B | $1.69B | $1.68B | $1.67B | $1.72B | $1.74B | |
| PP&E (Gross) | $4.14B | $3.96B | $3.81B | $3.58B | $3.39B | $3.27B | $3.21B | $3.06B | $2.95B | $2.83B | $2.75B | $2.61B | |
| Accum. Depreciation | $2.22B | $2.07B | $1.97B | $1.87B | $1.74B | $1.61B | $1.48B | $1.37B | $1.28B | $1.16B | $1.03B | $867M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $336M | $336M | $336M | |
| Intangibles | · | · | · | · | · | · | · | $15M | $18M | $22M | $27M | $32M | |
| Other Non-current Assets | $64M | $56M | $33M | $19M | $18M | $15M | $14M | $15M | $18M | $21M | $20M | $11M | |
| Total Assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B | $2.39B | $2.42B | |
| Accounts Payable | · | · | · | · | · | · | · | $120M | $101M | $88M | $94M | $88M | |
| Accrued Liabilities | $42M | $54M | $58M | $47M | $46M | $51M | $82M | $23M | $20M | $23M | $11M | $20M | |
| Current Liabilities | $385M | $413M | $411M | $409M | $372M | $317M | $403M | $311M | $253M | $264M | $229M | $221M | |
| Capital Leases | $111M | $115M | $113M | $115M | $117M | $120M | $124M | · | · | · | · | · | |
| Deferred Tax | $258M | $213M | $165M | $97M | $13M | $16M | $43M | $11M | · | $70M | $66M | $32M | |
| Other Non-current Liabilities | $80M | $65M | $51M | $43M | $38M | $42M | $37M | $34M | $41M | $53M | $41M | $21M | |
| Total Liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B | $2.67B | $2.09B | $1.85B | $1.80B | $1.92B | $1.88B | $1.84B | |
| Long-term Debt | $2.23B | $2.24B | $2.11B | $2.11B | $2.12B | $2.19B | $1.55B | $1.54B | $1.54B | $1.58B | $1.58B | $1.58B | |
| Total Debt | $2.23B | $2.24B | $2.11B | $2.11B | $2.12B | $2.19B | $1.55B | $1.54B | · | $1.58B | $1.58B | $1.60B | |
| Common Stock | $973.0K | $971.0K | $967.0K | $963.0K | $955.0K | $946.0K | $940.0K | $934.0K | $926.0K | $919.0K | $903.0K | $902.0K | |
| Retained Earnings | $806M | $638M | $410M | $176M | $-115M | $-372M | $-59M | $-149M | $-195M | $8M | $46M | $34M | |
| Treasury Stock | $1.99B | $1.83B | $1.34B | $1.32B | $631M | $415M | $403M | $253M | $155M | $155M | $155M | $110M | |
| AOCI | · | · | · | · | · | · | $-2M | $2M | $-5M | $-14M | $-13M | $-483.0K | |
| Stockholders' Equity | $-436M | $-462M | $-208M | $-438M | $-34M | $-106M | $211M | $265M | $287M | $461M | $504M | $580M | |
| Liabilities + Equity | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B | $2.39B | $2.42B |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $163M | $154M | $153M | $149M | $151M | $161M | $161M | $163M | $200M | $183M | $176M | |
| Stock-based Comp | $17M | $14M | $17M | $18M | $40M | $7M | $11M | $22M | $23M | $38M | $7M | $2M | |
| Deferred Tax | $49M | $51M | $73M | $95M | $-4M | $-31M | $38M | $17M | $-86M | $9M | $23M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $2M | $5M | $4.8K | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $267.0K | $12M | |
| Operating Cash Flow | $380M | $480M | $505M | $565M | $503M | $-121M | $348M | $294M | $192M | $280M | $286M | $262M | |
| CapEx | $217M | $248M | $305M | $201M | $129M | $109M | $195M | $180M | $173M | $161M | $157M | $155M | |
| Investing Cash Flow | $-217M | $-249M | $-306M | $-201M | $-129M | $-109M | $-195M | $-180M | $-171M | $-161M | · | · | |
| Debt Issued | · | $378M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-15M | $136M | $-12M | $-12M | $-2.03B | $-16M | $-16M | $-566M | · | $-13M | $-306M | $-46M | |
| Stock Repurchased | $160M | $483M | $18M | $694M | $216M | $12M | $150M | $98M | · | · | $51M | $60M | |
| Net Stock Activity | $-160M | $-483M | $-18M | $-694M | $-216M | $-12M | $-150M | $-98M | · | · | $-51M | $-60M | |
| Dividends Paid | · | · | · | · | · | · | · | $325.0K | $2M | $65M | $72M | $72M | |
| Financing Cash Flow | $-179M | $-363M | $-35M | $-726M | $-365M | $624M | $-147M | $-113M | $-57M | $-70M | · | · | |
| Net Change in Cash | $-16M | $-131M | $165M | $-362M | $9M | $394M | $6M | $1M | $-35M | $50M | $-25M | $-73M | |
| Taxes Paid | $18M | $11M | $5M | $2M | $6M | $500.0K | $1M | $800.0K | $500.0K | $800.0K | $1M | $858.0K | |
| Free Cash Flow | $163M | $232M | $200M | $364M | $374M | $-230M | $153M | $114M | · | $120M | $129M | $107M | |
| Levered FCF | $63M | $101M | $90M | $276M | $257M | $-322M | $95M | $56M | · | $-125M | $85M | $55M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% | -56.0% | 15.2% | 11.1% | · | 4.4% | 11.6% | 11.7% | |
| Net Margin | 10.1% | 13.2% | 13.6% | 16.8% | 17.1% | -72.3% | 6.4% | 3.3% | · | -0.93% | 3.6% | 3.6% | |
| Pretax Margin | 13.6% | 16.9% | 18.1% | 22.5% | 17.1% | -79.4% | 9.2% | 4.6% | · | -0.24% | 5.3% | 5.7% | |
| EBITDA Margin | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% | -56.0% | 15.2% | 11.1% | · | 4.4% | 11.6% | 11.7% | |
| ROA | 6.5% | 8.8% | 9.5% | 11.8% | 9.9% | -12.8% | 4.0% | 2.1% | · | -0.53% | 2.0% | 2.0% | |
| ROE | -40.5% | -49.6% | -101.7% | -67.9% | -2286.3% | 362.5% | 40.4% | 14.0% | · | -2.6% | 9.1% | 8.1% | |
| ROIC | 15.1% | 20.3% | 18.1% | 22.6% | 20.8% | -10.5% | 8.4% | 6.0% | · | 11.4% | 5.2% | 4.7% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.9 | 0.6 | 1.5 | 1.6 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.4 | 1.4 | 1.5 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.4 | |
| Debt / Equity | -5.1 | -4.9 | -10.1 | -4.8 | -62.4 | -20.7 | 7.3 | 5.8 | · | 3.4 | 3.1 | 2.8 | |
| LT Debt / Equity | -5.1 | -4.8 | -10.1 | -4.8 | -62.1 | -20.6 | 7.0 | 5.6 | · | 3.3 | 3.1 | 2.7 | |
| Interest Coverage | 2.7 | 2.8 | 3.1 | 4.3 | 3.7 | -2.4 | 2.5 | 1.9 | · | 1.0 | 2.4 | 2.0 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | |
| Receivables Turnover | 21.2 | 22.5 | 23.8 | 23.4 | 28.0 | 10.8 | 26.0 | 28.5 | · | 35.3 | 35.8 | 35.1 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $30.23 | $28.75 | $26.77 | $24.63 | $18.90 | $5.52 | $17.25 | $15.79 | · | $15.83 | $15.95 | $15.75 | |
| Cash Flow / Share | $6.91 | $8.00 | $7.83 | $8.03 | $6.32 | $-1.54 | $4.30 | $3.38 | · | $3.30 | $3.33 | $2.99 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.73 | $0.84 | $0.62 | |
| EPS (TTM) | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 | $1.10 | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -0.07% | -0.27% | 15.1% | 248.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 4.7% | 58.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | 4.4% | -12.3% | 28.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.6% | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -26.0% | -2.9% | -19.6% | 13.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.7% | -3.9% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $432M | $1.40B | $1.37B | $1.26B | $1.34B | $1.37B | $1.38B | |
| Net Income TTM | $168M | $227M | $234M | $291M | $257M | $-312M | $89M | $45M | $-202M | $-13M | $49M | $50M | |
| P/E | 11.9 | 14.8 | 14.6 | 12.9 | 20.1 | -7.9 | 28.8 | 42.5 | -5.8 | -126.2 | 34.5 | 31.4 | |
| Earnings Yield | 8.4% | 6.7% | 6.9% | 7.7% | 5.0% | -12.6% | 3.5% | 2.4% | -17.4% | -0.79% | 2.9% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.73% | · | -521.2% | 147.2% | 144.5% | |
| Annual Payout | · | · | · | · | · | · | · | $325.0K | $2M | $65M | $72M | $72M |
आय विवरण
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $483M | $278M | $374M | $512M | $490M | $287M | $384M | $546M | $498M | $297M | $389M | $548M | $496M | $293M | $391M | $565M | |
| SG&A Expense | $67M | $48M | $59M | $61M | $64M | $44M | $50M | $55M | $64M | $48M | $45M | $60M | $68M | $48M | $45M | $53M | |
| Operating Expenses | $366M | $287M | $317M | $360M | $350M | $270M | $309M | $345M | $333M | $275M | $300M | $345M | $341M | $282M | $289M | $348M | |
| Operating Income | $117M | $-8M | $56M | $152M | $140M | $17M | $76M | $201M | $164M | $22M | $89M | $203M | $155M | $12M | $102M | $218M | |
| Interest Expense | $32M | $32M | $33M | $34M | $34M | $34M | $50M | $40M | $39M | $39M | $36M | $37M | $37M | $36M | $35M | $31M | |
| Other Non-op | $-17.0K | $234.0K | $-5M | $179.0K | $-216.0K | $23.0K | $23.0K | $-54.0K | $147.0K | $-180.0K | $38.0K | $21.0K | $5.0K | $-46.0K | $-67.0K | $66.0K | |
| Pretax Income | $85M | $-40M | $19M | $118M | $106M | $-17M | $24M | $161M | $123M | $-17M | $53M | $166M | $118M | $-25M | $67M | $187M | |
| Income Tax | $21M | $-6M | $4M | $29M | $26M | $-1M | $-4M | $42M | $32M | $-6M | $13M | $43M | $31M | $-8M | $18M | $53M | |
| Net Income | $63M | $-34M | $15M | $89M | $80M | $-16M | $28M | $120M | $91M | $-11M | $40M | $124M | $87M | $-16M | $49M | $135M | |
| EPS (Basic) | $1.36 | $-0.69 | $0.30 | $1.62 | $1.46 | $-0.29 | $0.43 | $2.09 | $1.47 | $-0.17 | $0.63 | $1.93 | $1.36 | $-0.26 | $0.67 | $2.00 | |
| EPS (Diluted) | $1.34 | $-0.69 | $0.29 | $1.61 | $1.45 | $-0.29 | $0.42 | $2.08 | $1.46 | $-0.17 | $0.62 | $1.92 | $1.35 | $-0.26 | $0.65 | $1.99 | |
| Shares (Basic) | 46,674,000 | 49,418,000 | · | 55,032,000 | 54,991,000 | 55,017,000 | · | 57,292,000 | 61,890,000 | 64,016,000 | · | 63,954,000 | 63,932,000 | 63,978,000 | · | 67,176,000 | |
| Shares (Diluted) | 47,168,000 | 49,418,000 | · | 55,473,000 | 55,411,000 | 55,017,000 | · | 57,663,000 | 62,268,000 | 64,016,000 | · | 64,319,000 | 64,352,000 | 63,978,000 | · | 67,569,000 | |
| EBITDA | $117M | $-8M | · | $152M | $140M | $17M | · | $201M | $164M | $22M | · | $203M | $155M | $12M | · | $218M |
बैलेंस शीट
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $29M | $100M | $183M | $194M | $76M | $116M | $77M | $232M | $204M | · | $215M | $147M | $55M | · | $110M | |
| Receivables | $100M | $91M | $77M | $85M | $94M | $80M | $79M | $87M | $101M | $80M | · | $80M | $88M | $73M | · | $78M | |
| Inventory | $59M | $57M | $52M | $52M | $53M | $51M | $46M | $51M | $53M | $51M | · | $55M | $60M | $59M | · | $60M | |
| Prepaid Expense | $65M | $64M | $54M | $49M | $58M | $50M | $29M | $42M | $45M | $42M | · | $26M | $35M | $35M | · | $28M | |
| Other Current Assets | · | · | $47M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $244M | $241M | $283M | $407M | $399M | $256M | $270M | $256M | $431M | $377M | · | $376M | $329M | $222M | · | $276M | |
| PP&E (Net) | $1.97B | $1.94B | $1.92B | $1.91B | $1.91B | $1.90B | $1.89B | $1.90B | $1.91B | $1.89B | · | $1.81B | $1.78B | $1.74B | · | $1.69B | |
| PP&E (Gross) | $4.27B | $4.20B | $4.14B | $4.10B | $4.06B | $4.01B | $3.96B | $3.95B | $3.93B | $3.87B | · | $3.77B | $3.70B | $3.64B | · | $3.53B | |
| Accum. Depreciation | $2.30B | $2.26B | $2.22B | $2.19B | $2.15B | $2.11B | $2.07B | $2.04B | $2.01B | $1.98B | · | $1.96B | $1.92B | $1.90B | · | $1.84B | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | $66M | |
| Other Non-current Assets | $61M | $61M | $64M | $62M | $61M | $60M | $56M | $49M | $41M | $36M | · | $29M | $28M | $25M | · | $19M | |
| Total Assets | $2.64B | $2.61B | $2.62B | $2.74B | $2.73B | $2.57B | $2.57B | $2.58B | $2.76B | $2.67B | · | $2.58B | $2.51B | $2.35B | · | $2.36B | |
| Accrued Liabilities | $56M | $43M | $42M | $54M | $62M | $52M | $54M | $62M | $67M | $59M | · | $59M | $62M | $46M | · | $58M | |
| Current Liabilities | $510M | $455M | $385M | $375M | $483M | $435M | $413M | $398M | $523M | $490M | · | $406M | $506M | $461M | · | $430M | |
| Capital Leases | $126M | $124M | $111M | $112M | $113M | $114M | $115M | $116M | $116M | $115M | · | $113M | $114M | $115M | · | $117M | |
| Deferred Tax | $274M | $253M | $258M | $264M | $234M | $210M | $213M | $226M | $188M | $160M | · | $158M | $117M | $89M | · | $83M | |
| Other Non-current Liabilities | $87M | $88M | $80M | $78M | $72M | $65M | $65M | $60M | $54M | $55M | · | $56M | $50M | $46M | · | $45M | |
| Total Liabilities | $3.26B | $3.16B | $3.05B | $3.05B | $3.13B | $3.05B | $3.04B | $3.04B | $3.12B | $2.91B | · | $2.83B | $2.88B | $2.81B | · | $2.78B | |
| Long-term Debt | $2.28B | $2.26B | $2.23B | $2.24B | $2.24B | $2.24B | $2.24B | $2.25B | $2.26B | $2.10B | · | $2.11B | $2.11B | $2.11B | · | $2.11B | |
| Total Debt | $2.28B | $2.26B | · | $2.24B | $2.24B | $2.24B | · | $2.25B | $2.26B | $2.10B | · | $2.11B | $2.11B | $2.11B | · | $2.11B | |
| Common Stock | $974.0K | $974.0K | $973.0K | $973.0K | $972.0K | $971.0K | $971.0K | $971.0K | $970.0K | $970.0K | · | $966.0K | $966.0K | $965.0K | · | $963.0K | |
| Retained Earnings | $835M | $772M | $806M | $791M | $702M | $621M | $638M | $610M | $490M | $399M | · | $370M | $246M | $159M | · | $127M | |
| Treasury Stock | $2.21B | $2.08B | $1.99B | $1.84B | $1.83B | $1.83B | $1.83B | $1.79B | $1.58B | $1.36B | · | $1.34B | $1.34B | $1.32B | · | $1.25B | |
| Stockholders' Equity | $-617M | $-557M | $-436M | $-309M | $-395M | $-478M | $-462M | $-456M | $-365M | $-243M | $-208M | $-252M | $-378M | $-455M | $-438M | $-420M | |
| Liabilities + Equity | $2.64B | $2.61B | $2.62B | $2.74B | $2.73B | $2.57B | $2.57B | $2.58B | $2.76B | $2.67B | · | $2.58B | $2.51B | $2.35B | · | $2.36B |
नकदी प्रवाह
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $45M | $45M | $43M | $42M | $42M | $42M | $40M | $39M | $40M | $39M | $38M | $37M | $38M | $37M | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $19M | $-6M | $4M | $26M | $21M | $-2M | $-3M | $37M | $22M | $-6M | $10M | $45M | $26M | $-8M | $17M | $52M | |
| Operating Cash Flow | $170M | $67M | $78M | $95M | $181M | $26M | $112M | $123M | $173M | $71M | $106M | $164M | $185M | $50M | $96M | $169M | |
| CapEx | $69M | $70M | $50M | $57M | $54M | $57M | $26M | $55M | $80M | $87M | $71M | $89M | $76M | $70M | $50M | $50M | |
| Investing Cash Flow | $-69M | $-70M | $-50M | $-57M | $-54M | $-57M | $-26M | $-55M | $-80M | $-87M | $-71M | $-89M | $-76M | $-70M | $-50M | $-50M | |
| Debt Issued | · | · | · | · | · | · | $-1M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Stock Repurchased | $126M | $94M | $144M | $7M | $5M | $5M | $38M | $216M | $212M | $17M | $0 | $4M | · | · | $76M | $163M | |
| Net Stock Activity | · | $-94M | · | · | · | $-5M | · | · | · | $-17M | · | · | · | · | · | · | |
| Financing Cash Flow | $-111M | $-68M | $-149M | $-11M | $-9M | $-9M | $-47M | $-223M | $-65M | $-27M | $-3M | $-6M | $-17M | $-8M | $-79M | $-165M | |
| Net Change in Cash | $-10M | $-71M | $-121M | $27M | $118M | $-40M | $39M | $-155M | $28M | $-43M | $32M | $68M | $92M | $-28M | $-33M | $-46M | |
| Taxes Paid | · | · | $2M | $718.0K | · | · | $60.0K | $2M | · | · | $664.0K | · | · | · | · | · | |
| Free Cash Flow | · | $-3M | · | · | · | $-31M | · | · | · | $-16M | · | · | · | $-19M | · | · | |
| Levered FCF | · | $-30M | · | · | · | $-63M | · | · | · | $-42M | · | · | · | $-44M | · | · |
लाभप्रदता
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.2% | -3.0% | · | 29.6% | 28.6% | 5.9% | · | 36.8% | 33.0% | 7.4% | · | 37.1% | 31.3% | 4.0% | · | 38.5% | |
| Net Margin | 13.1% | -12.2% | · | 17.4% | 16.3% | -5.6% | · | 21.9% | 18.3% | -3.8% | · | 22.5% | 17.5% | -5.6% | · | 23.8% | |
| Pretax Margin | 17.5% | -14.4% | · | 23.1% | 21.7% | -6.0% | · | 29.5% | 24.7% | -5.7% | · | 30.3% | 23.9% | -8.4% | · | 33.1% | |
| EBITDA Margin | 24.2% | -3.0% | · | 29.6% | 28.6% | 5.9% | · | 36.8% | 33.0% | 7.4% | · | 37.1% | 31.3% | 4.0% | · | 38.5% | |
| ROA | 2.4% | -1.3% | · | 3.4% | 2.9% | -0.62% | · | 4.6% | 3.5% | -0.45% | · | 5.0% | 3.5% | -0.67% | · | 5.3% | |
| ROE | -12.5% | 6.6% | · | -23.4% | -21.1% | 4.5% | · | -33.8% | -24.6% | 3.2% | · | -36.7% | -22.4% | 5.4% | · | -65.8% | |
| ROIC | 5.3% | -0.42% | · | 5.9% | 5.7% | 0.90% | · | 8.3% | 6.5% | 0.79% | · | 8.2% | 6.6% | 0.47% | · | 9.2% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 1.1 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.7 | 0.6 | 0.4 | · | 0.4 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | |
| Debt / Equity | -3.7 | -4.1 | · | -7.2 | -5.7 | -4.7 | · | -4.9 | -6.2 | -8.7 | · | -8.3 | -5.6 | -4.6 | · | -5.0 | |
| LT Debt / Equity | -3.7 | -4.0 | · | -7.2 | -5.6 | -4.7 | · | -4.9 | -6.1 | -8.6 | · | -8.3 | -5.6 | -4.6 | · | -5.0 | |
| Interest Coverage | 3.6 | -0.3 | · | 4.5 | 4.1 | 0.5 | · | 5.1 | 4.2 | 0.6 | · | 5.5 | 4.2 | 0.3 | · | 7.1 |
दक्षता
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 5.0 | 3.2 | · | 6.0 | 5.0 | 3.6 | · | 6.5 | 5.3 | 3.9 | · | 6.9 | 5.8 | 4.0 | · | 6.9 |
प्रति शेयर
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $10.25 | $5.63 | · | $9.23 | $8.85 | $5.22 | · | $9.47 | $7.99 | $4.65 | · | $8.52 | $7.71 | $4.59 | · | $8.36 | |
| Cash Flow / Share | · | $1.35 | · | · | · | $0.47 | · | · | · | $1.12 | · | · | · | $0.79 | · | · | |
| EPS (TTM) | $2.55 | $2.66 | · | $3.19 | $3.66 | $3.67 | · | $3.99 | $3.83 | $3.72 | · | $3.66 | $3.73 | $4.00 | · | $4.41 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | $1.65B | · | $1.67B | $1.71B | $1.71B | · | $1.73B | $1.73B | $1.73B | · | $1.73B | $1.75B | $1.75B | · | $1.71B | |
| Net Income TTM | $134M | $150M | · | $181M | $212M | $223M | · | $240M | $244M | $239M | · | $243M | $254M | $284M | · | $314M | |
| P/E | 18.7 | 12.3 | · | 16.2 | 12.9 | 12.4 | · | 12.7 | 14.2 | 15.1 | · | 12.6 | 15.0 | 15.3 | · | 10.3 | |
| Earnings Yield | 5.3% | 8.1% | · | 6.2% | 7.8% | 8.1% | · | 7.9% | 7.0% | 6.6% | · | 7.9% | 6.7% | 6.5% | · | 9.7% |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B |
| परिचालन मार्जिन % | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% |
| शुद्ध आय | $168M | $227M | $234M | $291M | $257M |
| तनुकरणित EPS | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | -5.1 | -4.9 | -10.1 | -4.8 | -62.4 |
| वर्तमान अनुपात | 0.7 | 0.7 | 0.9 | 0.6 | 1.5 |
| त्वरित अनुपात | 0.5 | 0.5 | 0.8 | 0.4 | 1.4 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $163M | $232M | $200M | $364M | $374M |
संस्थागत मालिक (13F) 251 फाइलर्स · $3.0B कुल · तिथि अनुसार 30 सितमबर 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
251
धारित मूल्य
$3.0B
नई स्थितियाँ
62
बाहर निकली पोजीशन
31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 62 (+17 पिछली तिमाही की तुलना में) | 31 (-12 पिछली तिमाही की तुलना में) | 48 (-20 पिछली तिमाही की तुलना में) | 85 (+22 पिछली तिमाही की तुलना में) | -3.3M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Hill Path Capital LP | $1298781308 | 27205306 | 43.38% | शेयर |
| NOMURA HOLDINGS INC | $213444681 | 4470982 | 7.13% | शेयर |
| BlackRock, Inc. | $171560469 | 3593642 | 5.73% | शेयर |
| VANGUARD GROUP INC | $102653170 | 2827911 | 3.43% | शेयर |
| Voss Capital, LP | $79725800 | 1670000 | 2.66% | शेयर |
| GOLDENTREE ASSET MANAGEMENT LP | $64826788 | 1359953 | 2.17% | शेयर |
| River Road Asset Management, LLC | $63158445 | 1322967 | 2.11% | शेयर |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $56443241 | 1182305 | 1.89% | शेयर |
| UBS Group AG | $56378553 | 1180950 | 1.88% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52963186 | 1109409 | 1.77% | शेयर |
| GOLDMAN SACHS GROUP INC | $50118502 | 1049822 | 1.67% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $49667062 | 1040405 | 1.66% | शेयर |
| Engine Capital Management, LP | $46957064 | 983600 | 1.57% | शेयर |
| STATE STREET CORP | $43988925 | 921427 | 1.47% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $43609917 | 913488 | 1.46% | शेयर |
| Long Pond Capital, LP | $37089636 | 776909 | 1.24% | शेयर |
| PINNACLE ASSOCIATES LTD | $26890605 | 563272 | 0.90% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $26321656 | 551246 | 0.88% | शेयर |
| BANK OF AMERICA CORP /DE/ | $26222006 | 549267 | 0.88% | शेयर |
| Penn Capital Management Company, LLC | $25519561 | 533554 | 0.85% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $25447625 | 534114 | 0.85% | शेयर |
| MORGAN STANLEY | $22857294 | 478786 | 0.76% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22293625 | 466980 | 0.74% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $21173024 | 443507 | 0.71% | शेयर |
| Caption Management, LLC | $19726168 | 413200 | 0.66% | कॉल ऑप्शन |
| NATIONAL BANK OF CANADA /FI/ | $19334700 | 405000 | 0.65% | शेयर |
| CIBC WORLD MARKETS CORP | $18215231 | 501797 | 0.61% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17496710 | 366500 | 0.58% | कॉल ऑप्शन |
| MARSHALL WACE, LLP | $16603303 | 347786 | 0.55% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $15707654 | 329025 | 0.52% | शेयर |
| NORTHERN TRUST CORP | $12259680 | 256801 | 0.41% | शेयर |
| CIBC Bancorp USA Inc. | $11987418 | 251098 | 0.40% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10009359 | 209664 | 0.33% | शेयर |
| Trexquant Investment LP | $8971062 | 187915 | 0.30% | शेयर |
| Quantinno Capital Management LP | $8201302 | 171791 | 0.27% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7753788 | 162417 | 0.26% | शेयर |
| Bank of New York Mellon Corp | $7733388 | 161990 | 0.26% | शेयर |
| Invesco Ltd. | $7080654 | 148317 | 0.24% | शेयर |
| ING GROEP NV | $6206200 | 130000 | 0.21% | शेयर |
| Quinn Opportunity Partners LLC | $5746941 | 120380 | 0.19% | शेयर |
| Orvieto Partners, L.P. | $5728800 | 120000 | 0.19% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $5486281 | 114920 | 0.18% | शेयर |
| J. Goldman & Co LP | $5165468 | 108200 | 0.17% | कॉल ऑप्शन |
| Corient Private Wealth LP | $4685015 | 98136 | 0.16% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $4430558 | 92806 | 0.15% | शेयर |
| Russell Investments Group, Ltd. | $4398336 | 92131 | 0.15% | शेयर |
| CastleKnight Management LP | $4239312 | 88800 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $4205894 | 88100 | 0.14% | कॉल ऑप्शन |
| Diametric Capital, LP | $4170805 | 87365 | 0.14% | शेयर |
| JANE STREET GROUP, LLC | $3986290 | 83500 | 0.13% | कॉल ऑप्शन |
कार्यकर्ता और 5%+ मालिक 4 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Hill Path Capital Partners LP, Hill Path Capital Co-Investment Partners LP, Hill Path Capital Partners-H LP, Hill Path Capital Partners Co-Investment E LP, Hill Path Capital Partners Co-Investment E2 LP, Hill Path Capital Partners Co-Investment S LP, HEP Fund LP, HM Fund LP, HAT Fund LP, HAT Fund II LP, Hill Path Capital Partners GP LLC, Hill Path Capital Partners E GP LLC, Hill Path Capital Partners S GP LLC, HE GP LLC, HM GP LLC, Hill Path Investment Holdings LLC, Hill Path Capital LP, Hill Path Holdings LLC, ROSS SCOTT I, CHAMBERS JAMES P., Dalal Aayushi ×25 फाइलिंग | 11 अगस्त 2026 | 60.20% | संशोधन | · | SEC |
| PAG HOLDINGS LIMITED, PACIFIC ALLIANCE GROUP LIMITED, PACIFIC ALLIANCE INVESTMENT MANAGEMENT LIMITED, PA GRAND OPPORTUNITY II LIMITED, PA EMINENT OPPORTUNITY VI LIMITED ×2 फाइलिंग | 29 मई 2019 | · | प्रारंभिक फाइलिंग | · | SEC |
| Sun Wise (UK) Co., Ltd ×2 फाइलिंग | 6 मई 2019 | · | प्रारंभिक फाइलिंग | · | SEC |
| Ivory Cove Ltd., Joe Lewis, Adam H. Cyrus, Luma Asset Management, LLC, Gregory P. Taxin ×2 फाइलिंग | 10 नवमबर 2016 | · | प्रारंभिक फाइलिंग | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र 59 इनसाइडर्स · 36 अधिकारी · 21 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Swanson Marc | Chief Executive Officer | 22 सितमबर 2026 A | 447454 | 0 | 0 | $0 |
| Sergio Rivera | Chief Executive Officer | 26 फ़रवरी 2020 F | 39630 | 0 | 0 | $0 |
| Gustavo Antorcha | Chief Executive Officer | 14 मार्च 2019 A | · | 0 | 0 | $0 |
| Joel K Manby | Title: President and Chief Executive Officer | 7 अप्रैल 2017 F | 947089 | 0 | 0 | $0 |
| James W Forrester Jr | Title: Interim Chief Financial Officer | 15 सितमबर 2026 S | 26733 | 0 | 1 | $-41066 |
| James Mikolaichik | Chief Financial Officer and Treasurer | 11 नवमबर 2025 F | 72406 | 0 | 0 | $0 |
| Elizabeth Gulacsy | Title: Chief Financial Officer, Treasurer and Interim Chief Accounting Officer | 10 मई 2022 F | 67102 | 0 | 0 | $0 |
| Peter J Crage | Chief Financial Officer | 25 मई 2017 S | 275435 | 0 | 0 | $0 |
| James Heaney | Chief Financial Officer | 1 अप्रैल 2015 F | 226469 | 0 | 0 | $0 |
| Kyle Robert Miller | President | 22 सितमबर 2026 A | 66834 | 0 | 0 | $0 |
| Walter Bogumil | Chief Operating Officer | 18 जून 2021 F | 164782 | 0 | 0 | $0 |
| John T Reilly | Chief Operating Officer | 14 मार्च 2019 A | 146580 | 0 | 0 | $0 |
| Donald Mills JR | Title: Chief Operating Officer - Busch Gardens & Sesame Place | 1 दिसमबर 2014 F | 234939 | 0 | 0 | $0 |
| Thomas Brian Kelly | Chief Legal Officer | 31 अगस्त 2026 A | 57166 | 0 | 0 | $0 |
| Kevin M. Connelly | Chief Accounting Officer | 29 अप्रैल 2026 F | 4923 | 0 | 0 | $0 |
| Christopher Dold | Chief Zoological Officer | 29 अप्रैल 2026 F | 52062 | 0 | 0 | $0 |
| Byron Surrett | अधिकारी | 31 दिसमबर 2025 F | 46136 | 0 | 0 | $0 |
| George Anthony Taylor | Former Chief Legal Officer, General Counsel and Corporate Secretary | 31 दिसमबर 2025 F | 95661 | 0 | 0 | $0 |
| William Earnest Myers | Chief Accounting Officer | 29 अप्रैल 2025 F | 5318 | 0 | 0 | $0 |
| Michael Rady | Chief Human Resources Officer | 11 नवमबर 2024 A | 11446 | 0 | 0 | $0 |
| Jayson Maxwell | अधिकारी | 27 अगस्त 2024 S | 722 | 0 | 0 | $0 |
| Shekufeh Boyle | Chief Accounting Officer | 15 मई 2024 A | 12255 | 0 | 0 | $0 |
| James Clark Hughes | Chief Human Resources Officer | 5 मार्च 2024 A | 10145 | 0 | 0 | $0 |
| Michelle F Adams | Chief Transformation Officer | 17 जून 2023 F | 72703 | 0 | 0 | $0 |
| Daniel C Mayer | Title: Interim Chief Human Resources Officer | 10 अगस्त 2022 S | 11038 | 0 | 0 | $0 |
| Sherri P Nadeau | Title: Chief Human Resources Officer through March 14, 2022 | 14 मार्च 2022 M | 56756 | 0 | 0 | $0 |
| Christopher Yarris | Chief Accounting Officer | 24 फ़रवरी 2022 F | 3491 | 0 | 0 | $0 |
| Kathleen A Liever | SVP, Human Resources | 14 मार्च 2019 A | 15835 | 0 | 0 | $0 |
| Jack Roddy | Title: Chief Human Resources & Culture Officer | 20 जून 2018 F | 177323 | 0 | 0 | $0 |
| Denise Godreau | Chief Marketing Officer | 27 फ़रवरी 2018 D | 88638 | 0 | 0 | $0 |
| Anthony Esparza | Chief Creative Officer | 27 फ़रवरी 2018 D | 180214 | 0 | 0 | $0 |
| Michelle Jill Kermes | Title: Chief Corporate Affairs Officer | 1 सितमबर 2016 F | 27320 | 0 | 0 | $0 |
| Dave Hammer | Chief Human Resources Officer | 1 अप्रैल 2016 F | 193877 | 0 | 0 | $0 |
| Brad Andrews | Chief Zoological Officer | 3 मार्च 2016 F | 156482 | 0 | 0 | $0 |
| Daniel Bruce Brown | Chief Parks Operations Officer | 25 फ़रवरी 2016 D | 295117 | 0 | 0 | $0 |
| Scott Helmstedter | Chief Creative Officer | 6 अगस्त 2015 S | 157211 | 0 | 0 | $0 |
| Timothy Hartnett | निदेशक | 30 सितमबर 2026 A | 84019 | 0 | 0 | $0 |
| Neha Jogani Narang | निदेशक | 30 सितमबर 2026 A | 58580 | 0 | 0 | $0 |
| James P. Chambers | निदेशक | 30 सितमबर 2026 A | 67150 | 0 | 0 | $0 |
| Nathaniel Lipman | निदेशक | 30 सितमबर 2026 A | 20617 | 0 | 0 | $0 |
| William Gray | निदेशक | 30 सितमबर 2026 A | 78546 | 0 | 0 | $0 |
| Kimberly Schaefer | निदेशक | 30 सितमबर 2026 A | 43342 | 0 | 0 | $0 |
| Yoshikazu Maruyama | निदेशक | 16 जून 2026 A | 53145 | 0 | 0 | $0 |
| Thomas E Moloney | निदेशक | 16 जून 2026 A | 86399 | 0 | 0 | $0 |
| Aayushi Dalal | निदेशक | 29 दिसमबर 2025 J | 0 | 0 | 0 | $0 |
| Ronald Bension | निदेशक | 31 मार्च 2025 A | 63936 | 0 | 0 | $0 |
| Charles Koppelman | निदेशक | 30 सितमबर 2022 A | 27776 | 0 | 0 | $0 |
| Yongli Wang | निदेशक | 11 अक्टूबर 2018 F | 13645 | 0 | 0 | $0 |
| Donald C. Robinson | निदेशक | 13 जून 2018 A | 20400 | 0 | 0 | $0 |
| Ellen O. Tauscher | निदेशक | 14 जून 2017 A | 28072 | 0 | 0 | $0 |
| Judith Mchale | निदेशक | 14 जून 2017 A | 33707 | 0 | 0 | $0 |
| Alessandro David F D | निदेशक | 14 जून 2017 A | 0 | 0 | 0 | $0 |
| James Atchison | निदेशक | 1 अप्रैल 2016 F | 637634 | 0 | 0 | $0 |
| Deborah Thomas Slater | निदेशक | 13 जून 2015 A | 36361 | 0 | 0 | $0 |
| Sun Wise (UK) Co., Ltd | 10% मालिक | 3 मई 2019 J | 0 | 0 | 0 | $0 |
| Hill Path Holdings LLC | 10% मालिक | 27 जून 2017 P | 5109559 | 0 | 0 | $0 |
| SW Delaware (GS) L.P. | 10% मालिक | 25 अगस्त 2014 J | 0 | 0 | 0 | $0 |
| Christopher L. Finazzo | · | 6 अगस्त 2026 S | 123663 | 0 | 3 | $-839636 |
| Hill Path SPV 3 LLC | · | 20 मार्च 2020 J | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 44 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.34% | 14736 NS | 31 जुलाई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.32% | 872 NS | 31 जुलाई 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.26% | 1774 SH | 1 अक्टूबर 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 36545 NS | 31 जुलाई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 90682 SH | 1 अक्टूबर 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 53734 SH | 1 अक्टूबर 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 14868 SH | 19 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 2550 NS | 31 जुलाई 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 82153 SH | 19 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 23505 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 21212 SH | 19 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.05% | 40264 SH | 11 सितमबर 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 18946 NS | 31 जुलाई 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.05% | 76127 SH | 19 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.05% | 185679 SH | 11 सितमबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.05% | 162142 NS | 31 जुलाई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 6385 NS | 31 जुलाई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 113681 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 9433 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 509713 SH | 11 सितमबर 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 274741 SH | 19 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 7533 SH | 1 अक्टूबर 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 5022 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 270488 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 431517 SH | 19 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.01% | 80663 NS | 31 जुलाई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 899 SH | 11 सितमबर 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.00% | 2570 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7242 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7517 NS | 31 जुलाई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35533 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 5305 SH | 10 सितमबर 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 601230 SH | 19 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 20717 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1658 SH | 19 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4380 SH | 19 अगस्त 2026 | दैनिक |
| FTLS · First Trust Exchange-Traded Fund III | -0.03% | -18223 NS | 31 जुलाई 2026 | N-PORT |
| IJR · iShares Trust | · | 1441581 SH | 10 सितमबर 2026 | दैनिक |
| IJT · iShares Trust | · | 118646 SH | 9 सितमबर 2026 | दैनिक |
| IJS · iShares Trust | · | 97812 SH | 8 सितमबर 2026 | दैनिक |
| XJR · iShares Trust | · | 3264 SH | 31 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | · | 1040 SH | 11 सितमबर 2026 | दैनिक |
| ISCV · iShares Trust | · | 5393 SH | 11 सितमबर 2026 | दैनिक |
| SMLF · iShares Trust | · | 107107 SH | 11 सितमबर 2026 | दैनिक |
PRKS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 20 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$47.50
+46.3%
3 15.0%
मजबूत खरीद
7 35.0%
खरीदें
10 50.0%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-09-20माध्य लक्ष्य $47.30 +45.7%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $32.46
निम्न$40.00
माध्य$47.30
उच्च$55.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PRKS | · | 11.9 | -3.6% | 10.1% | -40.5% | · |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
| MTN | · | 36.3 | -4.3% | 5.2% | 44.4% | · |
| PLNT | · | · | 12.1% | 16.6% | -62.8% | · |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| PUSA | · | · | · | · | · | · |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 7, 2026 को फाइल किया गया