Six Flags Entertainment Corporation (FUN)
NYSE:FUN
Total Valuation
Six Flags Entertainment Corporation has a market cap or net worth of $2.70B. The enterprise value is ―.
Market Cap$2.70B
Enterprise Value―
Share Statistics
Six Flags Entertainment Corporation has 102,203,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,203,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Six Flags Entertainment Corporation’s return on equity (ROE) is -2.91 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)-2.91
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee620.06K
Profits Per Employee-309.89K
Employee Count5,000
Asset Turnover0.40
Inventory Turnover36.13
Valuation Ratios
The current PE Ratio of Six Flags Entertainment Corporation is ―. Six Flags Entertainment Corporation’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.83
Price to FCF0.00
Price to Operating Cash Flow4.83
PEG Ratio―
Income Statement
In the last 12 months, Six Flags Entertainment Corporation had revenue of 3.10B and earned -1.60B in profits. Earnings per share was -15.90.
Revenue3.10B
Gross Profit623.95M
Operating Income278.03M
Pretax Income-1.71B
Net Income-1.60B
EBITDA764.41M
Earnings Per Share (EPS)-15.90
Cash Flow
In the last 12 months, operating cash flow was 422.35M and capital expenditures -393.70M, giving a free cash flow of 28.65M billion.
Operating Cash Flow422.35M
Free Cash Flow28.65M
Free Cash Flow per Share0.28
Dividends & Yields
Six Flags Entertainment Corporation pays an annual dividend of $0.3, resulting in a dividend yield of ―
Dividend Per Share$0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-42.67%
50-Day Moving Average18.75
200-Day Moving Average19.00
Relative Strength Index (RSI)53.44
Average Volume (3m)3.05M
Important Dates
Six Flags Entertainment Corporation upcoming earnings date is Aug 6, 2025, Before Open (Not Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Six Flags Entertainment Corporation as a current ratio of 0.69, with Debt / Equity ratio of 1981.03%
Current Ratio0.69
Quick Ratio0.59
Debt to Market Cap3.35
Net Debt to EBITDA6.98
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Six Flags Entertainment Corporation has paid -163.98M in taxes.
Income Tax-163.98M
Effective Tax Rate0.10
Enterprise Valuation
Six Flags Entertainment Corporation EV to EBITDA ratio is 9.02, with an EV/FCF ratio of -45.29.
EV to Sales2.22
EV to EBITDA9.02
EV to Free Cash Flow-45.29
EV to Operating Cash Flow21.05
Balance Sheet
Six Flags Entertainment Corporation has $116.66M in cash and marketable securities with $439.18M in debt, giving a net cash position of -$5.41B billion.
Cash & Marketable Securities$116.66M
Total Debt$439.18M
Net Cash-$5.41B
Net Cash Per Share-$52.98
Tangible Book Value Per Share-$19.80
Margins
Gross margin is 21.62%, with operating margin of 8.97%, and net profit margin of -51.58%.
Gross Margin21.62%
Operating Margin8.97%
Pretax Margin-55.27%
Net Profit Margin-51.58%
EBITDA Margin24.66%
EBIT Margin8.97%
Analyst Forecast
The average price target for Six Flags Entertainment Corporation is $25.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.40
Price Target Upside27.19% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast11.19%
EPS Growth Forecast-521.96%