Six Flags Entertainment Corporation (FUN)

Six Flags Entertainment Statistics

Total Valuation

FUN has a market cap or net worth of $2.24 billion. The enterprise value is $7.58 billion.

Market Cap	2.24B
Enterprise Value	7.58B

Important Dates

The last earnings date was Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

FUN has 101.99 million shares outstanding. The number of shares has increased by 16.07% in one year.

Current Share Class	101.99M
Shares Outstanding	101.99M
Shares Change (YoY)	+16.07%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	102.90%
Float	94.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
Forward PS	0.70
PB Ratio	4.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.43
EV / EBITDA	9.38
EV / EBIT	25.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.92
Debt / EBITDA	6.72
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	$739,375
Profits Per Employee	-$390,054
Employee Count	4,225
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-125.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.34, so FUN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-39.05%
50-Day Moving Average	17.99
200-Day Moving Average	19.54
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	1,950,785

Short Selling Information

The latest short interest is 19.93 million, so 19.55% of the outstanding shares have been sold short.

Short Interest	19.93M
Short Previous Month	20.18M
Short % of Shares Out	19.55%
Short % of Float	21.18%
Short Ratio (days to cover)	10.98

Income Statement

In the last 12 months, FUN had revenue of $3.12 billion and -$1.65 billion in losses. Loss per share was -$16.21.

Revenue	3.12B
Gross Profit	1.17B
Operating Income	302.41M
Pretax Income	-1.72B
Net Income	-1.65B
EBITDA	808.05M
EBIT	302.41M
Loss Per Share	-$16.21

Balance Sheet

The company has $91.33 million in cash and $5.43 billion in debt, with a net cash position of -$5.34 billion or -$52.32 per share.

Cash & Cash Equivalents	91.33M
Total Debt	5.43B
Net Cash	-5.34B
Net Cash Per Share	-$52.32
Equity (Book Value)	784.80M
Book Value Per Share	5.41
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	505.65M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.35%, with operating and profit margins of 9.68% and -52.75%.

Gross Margin	37.35%
Operating Margin	9.68%
Pretax Margin	-55.19%
Profit Margin	-52.75%
EBITDA Margin	25.87%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

FUN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.07%
Shareholder Yield	-16.07%
Earnings Yield	-73.42%
FCF Yield	n/a

Analyst Forecast

The average price target for FUN is $24.75, which is 12.45% higher than the current price. The consensus rating is "Buy".

Price Target	$24.75
Price Target Difference	12.45%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	2.79%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 18, 1997. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 18, 1997
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1