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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 ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Six Flags Entertainment Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -16.69%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-16.69%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee541.79K
Profits Per Employee-41.33K
Employee Count5,000
Asset Turnover0.23
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Six Flags Entertainment Corporation is -20.92. Six Flags Entertainment Corporation’s PEG ratio is 0.11.
PE Ratio-20.92
PS Ratio1.60
PB Ratio0.47
Price to Fair Value0.47
Price to FCF91.95
Price to Operating Cash Flow12.95
PEG Ratio0.11
Income Statement
In the last 12 months, Six Flags Entertainment Corporation had revenue of 2.71B and earned -231.16M in profits. Earnings per share was -2.30.
Revenue2.71B
Gross Profit2.48B
Operating Income310.51M
Pretax Income34.18M
Net Income-231.16M
EBITDA587.06M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was 373.41M and capital expenditures -320.82M, giving a free cash flow of 52.59M billion.
Operating Cash Flow373.41M
Free Cash Flow52.59M
Free Cash Flow per Share―
Dividends & Yields
Six Flags Entertainment Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change24.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.12M
Important Dates
Six Flags Entertainment Corporation upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Six Flags Entertainment Corporation as a current ratio of 0.38, with Debt / Equity ratio of 252.88%
Current Ratio0.38
Quick Ratio0.29
Debt to Market Cap1.07
Net Debt to EBITDA8.65
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Six Flags Entertainment Corporation has paid 240.84M in taxes.
Income Tax240.84M
Effective Tax Rate7.05
Enterprise Valuation
Six Flags Entertainment Corporation EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 188.55.
EV to Sales3.66
EV to EBITDA16.89
EV to Free Cash Flow188.55
EV to Operating Cash Flow26.56
Balance Sheet
Six Flags Entertainment Corporation has $83.17M in cash and marketable securities with $1.72B in debt, giving a net cash position of $5.08B billion.
Cash & Marketable Securities$83.17M
Total Debt$1.72B
Net Cash$5.08B
Net Cash Per Share―
Tangible Book Value Per Share$6.14
Margins
Gross margin is 76.90%, with operating margin of 11.46%, and net profit margin of -8.53%.
Gross Margin76.90%
Operating Margin11.46%
Pretax Margin1.26%
Net Profit Margin-8.53%
EBITDA Margin21.67%
EBIT Margin9.93%
Analyst Forecast
The average price target for Six Flags Entertainment Corporation is $45.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.29
Price Target Upside-3.72% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―