PRKS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $32.46

P/E (TTM) 12.7

EPS (TTM) $2.55

Ricavi (TTM) $1.65B

ROE (TTM) -26.4%

D/E Debito/Patrimonio (MRQ) -3.7

Intervallo 52 sett. $29–$56

PRKS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.66B

2016-12-31 → 2025-12-31

EPS$3.06

2016-12-31 → 2025-12-31

Flusso di cassa libero$163M

2016-12-31 → 2025-12-31

Margine netto8.1%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	PRKS	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		12.7media 5 anni ≈14.9	≈14.9	25.0	Sottovalutato

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	PRKS	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	19.2%media 5 anni ≈26.7%	≈26.7%	18.8%	Di prim'ordine
EBITDA Margin (Margine EBITDA)	22.0%media 5 anni ≈26.7%	≈26.7%	22.8%	In linea
Margine ante imposte (TTM)	11.1%media 5 anni ≈17.6%	≈17.6%	8.7%	Di prim'ordine
Margine di Profitto Netto (TTM)	8.1%media 5 anni ≈14.2%	≈14.2%	6.2%	Di prim'ordine
ROA (TTM)	5.0%media 5 anni ≈9.3%	≈9.3%	2.5%	Di prim'ordine
ROE (TTM)	-26.4%media 5 anni ≈-509.2%	≈-509.2%	4.1%	Debole
ROIC	15.1%media 5 anni ≈19.4%	≈19.4%	9.0%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	PRKS	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	-3.7media 5 anni ≈-17.5	≈-17.5	-0.6	Basso indebitamento
Rapporto corrente (MRQ)	0.5media 5 anni ≈0.9	≈0.9	0.7	Bassa liquidità
Quick Ratio	0.5media 5 anni ≈0.7	≈0.7	0.4	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	-3.7media 5 anni ≈-17.4	≈-17.4	-0.6	Basso indebitamento
Interest Coverage (Copertura degli interessi)	2.7media 5 anni ≈3.3	≈3.3	2.6	In linea

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	PRKS	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-3.6%media 5 anni ≈51.9%	≈51.9%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-1.3%media 5 anni ≈20.7%	≈20.7%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	30.9%	·	·	·
EPS YoY	-19.3%media 5 anni ≈0.35%	≈0.35%	·	·
Net Income YoY (Utile Netto YoY)	-26.0%media 5 anni ≈-8.7%	≈-8.7%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-9.6%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-16.7%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	PRKS	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$3.06media 5 anni ≈$3.57	≈$3.57	·	·
Revenue / Share (Ricavi / Azione)	$30.23media 5 anni ≈$25.86	≈$25.86	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$6.91media 5 anni ≈$7.42	≈$7.42	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	PRKS	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.6media 5 anni ≈0.7	≈0.7	0.4	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	21.2media 5 anni ≈23.8	≈23.8	21.2	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$503.8K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Pagamento annualizzato≈$0.40Pagato trimestralmente

Data ex-dividendo	Importo	Valuta	Rendimento
Set 27, 2016	$0,10	USD	≈5.3%
Giu 16, 2016	$0,21	USD	≈5.4%
Mar 10, 2016	$0,21	USD	≈4.8%
Gen 13, 2016	$0,21	USD	≈4.6%
Set 25, 2015	$0,21	USD	≈4.7%
Giu 18, 2015	$0,21	USD	≈4.2%
Mar 11, 2015	$0,21	USD	≈4.6%
Gen 9, 2015	$0,21	USD	≈4.9%
Set 25, 2014	$0,21	USD	≈4.2%
Giu 18, 2014	$0,21	USD	≈2.7%
Mar 18, 2014	$0,20	USD	≈2.5%
Dic 18, 2013	$0,20	USD	≈2.0%
Set 18, 2013	$0,20	USD	≈1.3%
Giu 18, 2013	$0,20	USD	≈0.53%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -39.8%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$1.34	$1.70	-21.3%
31 Marzo 2026	Mag 11, 2026	$-0.69	$-0.36	-93.6%
31 Dicembre 2025		$0.28	$0.55	-49.4%
30 Settembre 2025		$1.61	$2.27	-28.9%
30 Giugno 2025		$1.45	$1.81	-20.1%
31 Marzo 2025		$-0.29	$-0.23	-25.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	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

Stato Patrimoniale 28

Metrica	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

Flusso di cassa 18

Metrica	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

Redditività 7

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 2

Metrica	Tendenza	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

Per Azione 4

Metrica	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

Tassi di Crescita 7

Metrica	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%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Metrica	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

Conto Economico 14

Metrica	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

Stato Patrimoniale 25

Metrica	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

Flusso di cassa 15

Metrica	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	·	·

Redditività 7

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 2

Metrica	Tendenza	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

Per Azione 3

Metrica	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

Valutazione (TTM) 4

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.66B	$1.73B	$1.73B	$1.73B	$1.50B
Margine Operativo %	22.0%	26.9%	26.6%	29.3%	28.7%
Utile netto	$168M	$227M	$234M	$291M	$257M
EPS Diluito	$3.06	$3.79	$3.63	$4.14	$3.22

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-5.1	-4.9	-10.1	-4.8	-62.4
Rapporto corrente	0.7	0.7	0.9	0.6	1.5
Quick Ratio	0.5	0.5	0.8	0.4	1.4

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$163M	$232M	$200M	$364M	$374M

Proprietari istituzionali (13F) 251 filer · $3.0B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 251

Valore detenuto $3.0B

Nuove posizioni 62

Posizioni chiuse 31

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
62 (+17 vs trimestre precedente)	31 (-12 vs trimestre precedente)	48 (-20 vs trimestre precedente)	85 (+22 vs trimestre precedente)	-3.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
Hill Path Capital LP	$1.298.781.308	27.205.306	43,38%	Azioni
NOMURA HOLDINGS INC	$213.444.681	4.470.982	7,13%	Azioni
BlackRock, Inc.	$171.560.469	3.593.642	5,73%	Azioni
VANGUARD GROUP INC	$102.653.170	2.827.911	3,43%	Azioni
Voss Capital, LP	$79.725.800	1.670.000	2,66%	Azioni
GOLDENTREE ASSET MANAGEMENT LP	$64.826.788	1.359.953	2,17%	Azioni
River Road Asset Management, LLC	$63.158.445	1.322.967	2,11%	Azioni
HAWK RIDGE CAPITAL MANAGEMENT LP	$56.443.241	1.182.305	1,89%	Azioni
UBS Group AG	$56.378.553	1.180.950	1,88%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$52.963.186	1.109.409	1,77%	Azioni
GOLDMAN SACHS GROUP INC	$50.118.502	1.049.822	1,67%	Azioni
DIMENSIONAL FUND ADVISORS LP	$49.667.062	1.040.405	1,66%	Azioni
Engine Capital Management, LP	$46.957.064	983.600	1,57%	Azioni
STATE STREET CORP	$43.988.925	921.427	1,47%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$43.609.917	913.488	1,46%	Azioni
Long Pond Capital, LP	$37.089.636	776.909	1,24%	Azioni
PINNACLE ASSOCIATES LTD	$26.890.605	563.272	0,90%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$26.321.656	551.246	0,88%	Azioni
BANK OF AMERICA CORP /DE/	$26.222.006	549.267	0,88%	Azioni
Penn Capital Management Company, LLC	$25.519.561	533.554	0,85%	Azioni
NEUBERGER BERMAN GROUP LLC	$25.447.625	534.114	0,85%	Azioni
MORGAN STANLEY	$22.857.294	478.786	0,76%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$22.293.625	466.980	0,74%	Azioni
MILLENNIUM MANAGEMENT LLC	$21.173.024	443.507	0,71%	Azioni
Caption Management, LLC	$19.726.168	413.200	0,66%	Opzione Call
NATIONAL BANK OF CANADA /FI/	$19.334.700	405.000	0,65%	Azioni
CIBC WORLD MARKETS CORP	$18.215.231	501.797	0,61%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$17.496.710	366.500	0,58%	Opzione Call
MARSHALL WACE, LLP	$16.603.303	347.786	0,55%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$15.707.654	329.025	0,52%	Azioni
NORTHERN TRUST CORP	$12.259.680	256.801	0,41%	Azioni
CIBC Bancorp USA Inc.	$11.987.418	251.098	0,40%	Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$10.009.359	209.664	0,33%	Azioni
Trexquant Investment LP	$8.971.062	187.915	0,30%	Azioni
Quantinno Capital Management LP	$8.201.302	171.791	0,27%	Azioni
VANGUARD FIDUCIARY TRUST CO	$7.753.788	162.417	0,26%	Azioni
Bank of New York Mellon Corp	$7.733.388	161.990	0,26%	Azioni
Invesco Ltd.	$7.080.654	148.317	0,24%	Azioni
ING GROEP NV	$6.206.200	130.000	0,21%	Azioni
Quinn Opportunity Partners LLC	$5.746.941	120.380	0,19%	Azioni
Orvieto Partners, L.P.	$5.728.800	120.000	0,19%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$5.486.281	114.920	0,18%	Azioni
J. Goldman & Co LP	$5.165.468	108.200	0,17%	Opzione Call
Corient Private Wealth LP	$4.685.015	98.136	0,16%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$4.430.558	92.806	0,15%	Azioni
Russell Investments Group, Ltd.	$4.398.336	92.131	0,15%	Azioni
CastleKnight Management LP	$4.239.312	88.800	0,14%	Azioni
CITADEL ADVISORS LLC	$4.205.894	88.100	0,14%	Opzione Call
Diametric Capital, LP	$4.170.805	87.365	0,14%	Azioni
JANE STREET GROUP, LLC	$3.986.290	83.500	0,13%	Opzione Call

Mostra tutti i 251 proprietari istituzionali →

Attivisti e proprietari del 5%+ 4 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
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 depositi	11 Agosto 2026	60,20%	Modifica	·	SEC
PAG HOLDINGS LIMITED, PACIFIC ALLIANCE GROUP LIMITED, PACIFIC ALLIANCE INVESTMENT MANAGEMENT LIMITED, PA GRAND OPPORTUNITY II LIMITED, PA EMINENT OPPORTUNITY VI LIMITED ×2 depositi	29 Maggio 2019	·	Deposito iniziale	·	SEC
Sun Wise (UK) Co., Ltd ×2 depositi	06 Maggio 2019	·	Deposito iniziale	·	SEC
Ivory Cove Ltd., Joe Lewis, Adam H. Cyrus, Luma Asset Management, LLC, Gregory P. Taxin ×2 depositi	10 Novembre 2016	·	Deposito iniziale	·	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.

Insider aziendali 59 insider · 36 dirigenti · 21 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Swanson Marc	Chief Executive Officer	22 Settembre 2026 A	447.454	0	$0
Sergio Rivera	Chief Executive Officer	26 Febbraio 2020 F	39.630	0	$0
Gustavo Antorcha	Chief Executive Officer	14 Marzo 2019 A	·	0	$0
Joel K Manby	Title: President and Chief Executive Officer	07 Aprile 2017 F	947.089	0	$0
James W Forrester Jr	Title: Interim Chief Financial Officer	15 Settembre 2026 S	26.733	1	$-41.066
James Mikolaichik	Chief Financial Officer and Treasurer	11 Novembre 2025 F	72.406	0	$0
Elizabeth Gulacsy	Title: Chief Financial Officer, Treasurer and Interim Chief Accounting Officer	10 Maggio 2022 F	67.102	0	$0
Peter J Crage	Chief Financial Officer	25 Maggio 2017 S	275.435	0	$0
James Heaney	Chief Financial Officer	01 Aprile 2015 F	226.469	0	$0
Kyle Robert Miller	President	22 Settembre 2026 A	66.834	0	$0
Walter Bogumil	Chief Operating Officer	18 Giugno 2021 F	164.782	0	$0
John T Reilly	Chief Operating Officer	14 Marzo 2019 A	146.580	0	$0
Donald Mills JR	Title: Chief Operating Officer - Busch Gardens & Sesame Place	01 Dicembre 2014 F	234.939	0	$0
Thomas Brian Kelly	Chief Legal Officer	31 Agosto 2026 A	57.166	0	$0
Kevin M. Connelly	Chief Accounting Officer	29 Aprile 2026 F	4.923	0	$0
Christopher Dold	Chief Zoological Officer	29 Aprile 2026 F	52.062	0	$0
Byron Surrett	Dirigente	31 Dicembre 2025 F	46.136	0	$0
George Anthony Taylor	Former Chief Legal Officer, General Counsel and Corporate Secretary	31 Dicembre 2025 F	95.661	0	$0
William Earnest Myers	Chief Accounting Officer	29 Aprile 2025 F	5.318	0	$0
Michael Rady	Chief Human Resources Officer	11 Novembre 2024 A	11.446	0	$0
Jayson Maxwell	Dirigente	27 Agosto 2024 S	722	0	$0
Shekufeh Boyle	Chief Accounting Officer	15 Maggio 2024 A	12.255	0	$0
James Clark Hughes	Chief Human Resources Officer	05 Marzo 2024 A	10.145	0	$0
Michelle F Adams	Chief Transformation Officer	17 Giugno 2023 F	72.703	0	$0
Daniel C Mayer	Title: Interim Chief Human Resources Officer	10 Agosto 2022 S	11.038	0	$0
Sherri P Nadeau	Title: Chief Human Resources Officer through March 14, 2022	14 Marzo 2022 M	56.756	0	$0
Christopher Yarris	Chief Accounting Officer	24 Febbraio 2022 F	3.491	0	$0
Kathleen A Liever	SVP, Human Resources	14 Marzo 2019 A	15.835	0	$0
Jack Roddy	Title: Chief Human Resources & Culture Officer	20 Giugno 2018 F	177.323	0	$0
Denise Godreau	Chief Marketing Officer	27 Febbraio 2018 D	88.638	0	$0
Anthony Esparza	Chief Creative Officer	27 Febbraio 2018 D	180.214	0	$0
Michelle Jill Kermes	Title: Chief Corporate Affairs Officer	01 Settembre 2016 F	27.320	0	$0
Dave Hammer	Chief Human Resources Officer	01 Aprile 2016 F	193.877	0	$0
Brad Andrews	Chief Zoological Officer	03 Marzo 2016 F	156.482	0	$0
Daniel Bruce Brown	Chief Parks Operations Officer	25 Febbraio 2016 D	295.117	0	$0
Scott Helmstedter	Chief Creative Officer	06 Agosto 2015 S	157.211	0	$0
Timothy Hartnett	Direttore	30 Settembre 2026 A	84.019	0	$0
Neha Jogani Narang	Direttore	30 Settembre 2026 A	58.580	0	$0
James P. Chambers	Direttore	30 Settembre 2026 A	67.150	0	$0
Nathaniel Lipman	Direttore	30 Settembre 2026 A	20.617	0	$0
William Gray	Direttore	30 Settembre 2026 A	78.546	0	$0
Kimberly Schaefer	Direttore	30 Settembre 2026 A	43.342	0	$0
Yoshikazu Maruyama	Direttore	16 Giugno 2026 A	53.145	0	$0
Thomas E Moloney	Direttore	16 Giugno 2026 A	86.399	0	$0
Aayushi Dalal	Direttore	29 Dicembre 2025 J	0	0	$0
Ronald Bension	Direttore	31 Marzo 2025 A	63.936	0	$0
Charles Koppelman	Direttore	30 Settembre 2022 A	27.776	0	$0
Yongli Wang	Direttore	11 Ottobre 2018 F	13.645	0	$0
Donald C. Robinson	Direttore	13 Giugno 2018 A	20.400	0	$0
Ellen O. Tauscher	Direttore	14 Giugno 2017 A	28.072	0	$0
Judith Mchale	Direttore	14 Giugno 2017 A	33.707	0	$0
Alessandro David F D	Direttore	14 Giugno 2017 A	0	0	$0
James Atchison	Direttore	01 Aprile 2016 F	637.634	0	$0
Deborah Thomas Slater	Direttore	13 Giugno 2015 A	36.361	0	$0
Sun Wise (UK) Co., Ltd	Proprietario del 10%	03 Maggio 2019 J	0	0	$0
Hill Path Holdings LLC	Proprietario del 10%	27 Giugno 2017 P	5.109.559	0	$0
SW Delaware (GS) L.P.	Proprietario del 10%	25 Agosto 2014 J	0	0	$0
Christopher L. Finazzo	·	06 Agosto 2026 S	123.663	3	$-839.636
Hill Path SPV 3 LLC	·	20 Marzo 2020 J	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 44 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
FYT · First Trust Exchange-Traded AlphaDE…	0,34%	14.736 NS	31 Luglio 2026	N-PORT
EBIT · Harbor ETF Trust	0,32%	872 NS	31 Luglio 2026	N-PORT
PSCD · Invesco Exchange-Traded Fund Trust …	0,26%	1.774 SH	01 Ottobre 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,12%	36.545 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,11%	90.682 SH	01 Ottobre 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,09%	53.734 SH	01 Ottobre 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,07%	14.868 SH	19 Agosto 2026	Giornaliero
FAB · First Trust Exchange-Traded AlphaDE…	0,07%	2.550 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	82.153 SH	19 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,06%	23.505 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	21.212 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,05%	40.264 SH	11 Settembre 2026	Giornaliero
FDIS · FIDELITY COVINGTON TRUST	0,05%	18.946 NS	31 Luglio 2026	N-PORT
VCR · VANGUARD WORLD FUND	0,05%	76.127 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,05%	185.679 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,05%	162.142 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	6.385 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	113.681 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,03%	9.433 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,02%	509.713 SH	11 Settembre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,02%	274.741 SH	19 Agosto 2026	Giornaliero
PKW · Invesco Exchange-Traded Fund Trust	0,01%	7.533 SH	01 Ottobre 2026	Giornaliero
TILT · FlexShares Trust	0,01%	5.022 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	270.488 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,01%	431.517 SH	19 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	80.663 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,01%	899 SH	11 Settembre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,00%	2.570 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	7.242 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	7.517 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	35.533 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	5.305 SH	10 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	601.230 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	20.717 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.658 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,00%	4.380 SH	19 Agosto 2026	Giornaliero
FTLS · First Trust Exchange-Traded Fund III	-0,03%	-18.223 NS	31 Luglio 2026	N-PORT
IJR · iShares Trust	·	1.441.581 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	118.646 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	97.812 SH	08 Settembre 2026	Giornaliero
XJR · iShares Trust	·	3.264 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	1.040 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	5.393 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	107.107 SH	11 Settembre 2026	Giornaliero

PRKS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 20 analisti COMPRA

Target mediano $47.50 +46,3%

3 15,0% Acquisto forte

7 35,0% Compra

10 50,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

10 analisti · 2026-09-20

Target medio $47.30 +45,7%

← Sotto tutti i target Prezzo attuale $32.46

Basso$40.00 Media$47.30 Alto$55.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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	·	·	·	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

United Parks PRKS Trascrizione utili Q1 2026 Yahoo Finance · 4 mesi, 2 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

PRKS United Parks & Resorts Inc. Common Stock

PRKS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

PRKS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 251 filer · $3.0B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 4 partecipazioni

Insider aziendali 59 insider · 36 dirigenti · 21 direttori

Proprietà ETF Posseduti da 44 ETF

PRKS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi