Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $2.60 billion. The enterprise value is $8.01 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
FUN has 101.28 million shares outstanding. The number of shares has increased by 95.36% in one year.
| Current Share Class | 101.28M |
| Shares Outstanding | 101.28M |
| Shares Change (YoY) | +95.36% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 92.50% |
| Float | 90.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 261.55 |
| PS Ratio | 0.81 |
| Forward PS | 0.80 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 27.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -63.18% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | -63.18% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | $633,628 |
| Profits Per Employee | -$96,727 |
| Employee Count | 5,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 25.17 |
Taxes
In the past 12 months, FUN has paid $142.57 million in taxes.
| Income Tax | 142.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 0.70, so FUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 32.71 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 4,353,299 |
Short Selling Information
The latest short interest is 19.65 million, so 19.40% of the outstanding shares have been sold short.
| Short Interest | 19.65M |
| Short Previous Month | 19.61M |
| Short % of Shares Out | 19.40% |
| Short % of Float | 21.77% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, FUN had revenue of $3.17 billion and -$483.64 million in losses. Loss per share was -$4.83.
| Revenue | 3.17B |
| Gross Profit | 1.15B |
| Operating Income | 290.73M |
| Pretax Income | -280.73M |
| Net Income | -483.64M |
| EBITDA | 778.47M |
| EBIT | 290.73M |
| Loss Per Share | -$4.83 |
Full Income StatementBalance Sheet
The company has $107.70 million in cash and $5.52 billion in debt, giving a net cash position of -$5.41 billion or -$53.41 per share.
| Cash & Cash Equivalents | 107.70M |
| Total Debt | 5.52B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$53.41 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 17.53 |
| Working Capital | -478.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $313.73 million and capital expenditures -$510.93 million, giving a free cash flow of -$197.20 million.
| Operating Cash Flow | 313.73M |
| Capital Expenditures | -510.93M |
| Free Cash Flow | -197.20M |
| FCF Per Share | -$1.95 |
Full Cash Flow StatementMargins
Gross margin is 36.19%, with operating and profit margins of 9.18% and -14.92%.
| Gross Margin | 36.19% |
| Operating Margin | 9.18% |
| Pretax Margin | -8.86% |
| Profit Margin | -14.92% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 9.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -95.36% |
| Shareholder Yield | -90.69% |
| Earnings Yield | -18.57% |
| FCF Yield | -7.57% |
Dividend DetailsAnalyst Forecast
The average price target for FUN is $36.08, which is 40.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.08 |
| Price Target Difference | 40.34% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |
