Six Flags Entertainment Statistics
Total Valuation
Kewpie has a market cap or net worth of 4.00 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 139.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 104.70M |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 25.33 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 23.22.
| EV / Earnings | 19.09 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 16.44 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.05 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.35 |
| Interest Coverage | 107.93 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 329,017 |
| Profits Per Employee | 18,270 |
| Employee Count | 10,517 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, Kewpie has paid 83.14 million in taxes.
| Income Tax | 83.14M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is -0.13, so Kewpie's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +10.60% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kewpie had revenue of 3.46 billion and earned 192.14 million in profits. Earnings per share was 1.38.
| Revenue | 3.46B |
| Gross Profit | 1.03B |
| Operating Income | 217.79M |
| Pretax Income | 298.36M |
| Net Income | 192.14M |
| EBITDA | 342.04M |
| EBIT | 217.79M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 606.14 million in cash and 56.02 million in debt, giving a net cash position of 550.12 million.
| Cash & Cash Equivalents | 606.14M |
| Total Debt | 56.02M |
| Net Cash | 550.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 15.75 |
| Working Capital | 733.71M |
Cash Flow
In the last 12 months, operating cash flow was 284.89 million and capital expenditures -126.93 million, giving a free cash flow of 157.96 million.
| Operating Cash Flow | 284.89M |
| Capital Expenditures | -126.93M |
| Free Cash Flow | 157.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.68%, with operating and profit margins of 6.29% and 5.55%.
| Gross Margin | 29.68% |
| Operating Margin | 6.29% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.55% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 6.29% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 24.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.09% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kewpie has an Altman Z-Score of 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |