Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $1.48 billion. The enterprise value is $6.65 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FUN has 101.47 million shares outstanding. The number of shares has increased by 57.27% in one year.
| Current Share Class | 101.47M |
| Shares Outstanding | 101.47M |
| Shares Change (YoY) | +57.27% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 101.34% |
| Float | 90.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.61 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 21.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.08.
| Current Ratio | 0.58 |
| Quick Ratio | 0.41 |
| Debt / Equity | 6.08 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -91.83% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -91.83% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | $627,502 |
| Profits Per Employee | -$356,390 |
| Employee Count | 5,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 22.86 |
Taxes
In the past 12 months, FUN has paid $61.19 million in taxes.
| Income Tax | 61.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.48% in the last 52 weeks. The beta is 0.35, so FUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -68.48% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 5,296,831 |
Short Selling Information
The latest short interest is 17.48 million, so 17.23% of the outstanding shares have been sold short.
| Short Interest | 17.48M |
| Short Previous Month | 20.03M |
| Short % of Shares Out | 17.23% |
| Short % of Float | 19.34% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, FUN had revenue of $3.14 billion and -$1.78 billion in losses. Loss per share was -$17.76.
| Revenue | 3.14B |
| Gross Profit | 1.14B |
| Operating Income | 309.02M |
| Pretax Income | -1.66B |
| Net Income | -1.78B |
| EBITDA | 780.26M |
| EBIT | 309.02M |
| Loss Per Share | -$17.76 |
Full Income StatementBalance Sheet
The company has $70.93 million in cash and $5.24 billion in debt, giving a net cash position of -$5.17 billion or -$50.95 per share.
| Cash & Cash Equivalents | 70.93M |
| Total Debt | 5.24B |
| Net Cash | -5.17B |
| Net Cash Per Share | -$50.95 |
| Equity (Book Value) | 861.61M |
| Book Value Per Share | 6.07 |
| Working Capital | -359.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $332.57 million and capital expenditures -$501.27 million, giving a free cash flow of -$168.71 million.
| Operating Cash Flow | 332.57M |
| Capital Expenditures | -501.27M |
| Free Cash Flow | -168.71M |
| FCF Per Share | -$1.66 |
Full Cash Flow StatementMargins
Gross margin is 36.34%, with operating and profit margins of 9.85% and -56.44%.
| Gross Margin | 36.34% |
| Operating Margin | 9.85% |
| Pretax Margin | -52.91% |
| Profit Margin | -56.44% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 9.85% |
| 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 | -57.27% |
| Shareholder Yield | -57.27% |
| Earnings Yield | -120.28% |
| FCF Yield | -11.39% |
Dividend DetailsAnalyst Forecast
The average price target for FUN is $30.54, which is 109.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.54 |
| Price Target Difference | 109.18% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
FUN has an Altman Z-Score of 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |
