Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $3.58 billion. The enterprise value is $8.67 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
FUN has 100.37 million shares outstanding. The number of shares has increased by 46.11% in one year.
| Current Share Class | 100.37M |
| Shares Outstanding | 100.37M |
| Shares Change (YoY) | +46.11% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 84.36% |
| Float | 86.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.21 |
| PS Ratio | 0.98 |
| Forward PS | 1.03 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.80 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 164.91.
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 17.72 |
| EV / FCF | 164.91 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 98.69 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -24.30% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | -24.30% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | $541,785 |
| Profits Per Employee | -$48,437 |
| Employee Count | 5,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 28.69 |
Taxes
In the past 12 months, FUN has paid $240.84 million in taxes.
| Income Tax | 240.84M |
| Effective Tax Rate | 704.67% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 1.55, so FUN's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 41.72 |
| 200-Day Moving Average | 44.44 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 1,738,181 |
Short Selling Information
The latest short interest is 6.36 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 7.24M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, FUN had revenue of $2.71 billion and -$242.18 million in losses. Loss per share was -$3.22.
| Revenue | 2.71B |
| Gross Profit | 1.10B |
| Operating Income | 489.37M |
| Pretax Income | 173.89M |
| Net Income | -242.18M |
| EBITDA | 807.48M |
| EBIT | 489.37M |
| Loss Per Share | -$3.22 |
Full Income StatementBalance Sheet
The company has $83.46 million in cash and $5.19 billion in debt, giving a net cash position of -$5.11 billion or -$50.88 per share.
| Cash & Cash Equivalents | 83.46M |
| Total Debt | 5.19B |
| Net Cash | -5.11B |
| Net Cash Per Share | -$50.88 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 20.35 |
| Working Capital | -526.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $373.41 million and capital expenditures -$320.82 million, giving a free cash flow of $52.59 million.
| Operating Cash Flow | 373.41M |
| Capital Expenditures | -320.82M |
| Free Cash Flow | 52.59M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 40.62%, with operating and profit margins of 18.07% and -8.53%.
| Gross Margin | 40.62% |
| Operating Margin | 18.07% |
| Pretax Margin | 1.26% |
| Profit Margin | -8.53% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 18.07% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.11% |
| Shareholder Yield | -45.25% |
| Earnings Yield | -6.79% |
| FCF Yield | 1.47% |
Dividend DetailsAnalyst Forecast
The average price target for FUN is $54.57, which is 52.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.57 |
| Price Target Difference | 52.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |