Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $4.17 billion. The enterprise value is $6.45 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
FUN has 100.28 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Shares Outstanding | 100.28M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.06% |
| Float | 100.28M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 11.90. FUN's PEG ratio is 0.35.
| PE Ratio | 16.71 |
| Forward PE | 11.90 |
| PS Ratio | 1.09 |
| Forward PS | 1.71 |
| PB Ratio | n/a |
| P/FCF Ratio | 24.35 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 38.53.
| EV / Earnings | 50.50 |
| EV / Sales | 3.42 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 16.53 |
| EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 14.50 |
| Interest Coverage | 2.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.45% |
| Return on Capital (ROIC) | 13.98% |
| Revenue Per Employee | $563,093 |
| Profits Per Employee | $38,097 |
| Employee Count | 3,350 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 16.32 |
Taxes
In the past 12 months, FUN has paid $46.26 million in taxes.
| Income Tax | 46.26M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 1.56, so FUN's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 40.56 |
| 200-Day Moving Average | 43.04 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 1,275,595 |
Short Selling Information
The latest short interest is 10.16 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 10.16M |
| Short Previous Month | 9.03M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, FUN had revenue of $1.89 billion and earned $127.63 million in profits. Earnings per share was $2.49.
| Revenue | 1.89B |
| Gross Profit | 847.27M |
| Operating Income | 389.96M |
| Pretax Income | 173.89M |
| Net Income | 127.63M |
| EBITDA | 553.51M |
| EBIT | 389.96M |
| Earnings Per Share (EPS) | $2.49 |
Full Income StatementBalance Sheet
The company has $53.26 million in cash and $2.43 billion in debt, giving a net cash position of -$2.37 billion or -$23.66 per share.
| Cash & Cash Equivalents | 53.26M |
| Total Debt | 2.43B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$23.66 |
| Equity (Book Value) | -682.08M |
| Book Value Per Share | -13.31 |
| Working Capital | -268.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $381.17 million and capital expenditures -$213.90 million, giving a free cash flow of $167.27 million.
| Operating Cash Flow | 381.17M |
| Capital Expenditures | -213.90M |
| Free Cash Flow | 167.27M |
| FCF Per Share | $1.67 |
Full Cash Flow StatementMargins
Gross margin is 44.92%, with operating and profit margins of 20.67% and 6.77%.
| Gross Margin | 44.92% |
| Operating Margin | 20.67% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.77% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 20.67% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.20% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 3.13% |
| FCF Yield | 4.11% |
Dividend DetailsAnalyst Forecast
The average price target for FUN is $55.46, which is 33.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.46 |
| Price Target Difference | 33.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |