Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
45.43
+0.13 (0.29%)
Nov 22, 2024, 4:00 PM EST - Market closed

Six Flags Entertainment Statistics

Total Valuation

FUN has a market cap or net worth of $4.56 billion. The enterprise value is $10.03 billion.

Market Cap 4.56B
Enterprise Value 10.03B

Important Dates

The last earnings date was 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 increased by 21.99% in one year.

Current Share Class 100.28M
Shares Outstanding 100.28M
Shares Change (YoY) +21.99%
Shares Change (QoQ) +96.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) 86.61%
Float 93.82M

Valuation Ratios

The trailing PE ratio is 124.29 and the forward PE ratio is 17.06. FUN's PEG ratio is 0.56.

PE Ratio 124.29
Forward PE 17.06
PS Ratio 1.20
Forward PS 2.02
PB Ratio 1.95
P/TBV Ratio n/a
P/FCF Ratio 36.98
P/OCF Ratio 11.34
PEG Ratio 0.56
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 81.45.

EV / Earnings 434.35
EV / Sales 4.19
EV / EBITDA 14.30
EV / EBIT 21.84
EV / FCF 81.45

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.74.

Current Ratio 0.40
Quick Ratio 0.26
Debt / Equity 1.74
Debt / EBITDA 6.82
Debt / FCF 40.77
Interest Coverage 2.37

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE) 4.10%
Return on Assets (ROA) 4.91%
Return on Capital (ROIC) 5.92%
Revenue Per Employee $714,250
Profits Per Employee $6,895
Employee Count 3,350
Asset Turnover 0.41
Inventory Turnover 18.31

Taxes

In the past 12 months, FUN has paid $38.93 million in taxes.

Income Tax 38.93M
Effective Tax Rate 44.99%

Stock Price Statistics

The stock price has increased by +18.86% 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 +18.86%
50-Day Moving Average 41.46
200-Day Moving Average 43.40
Relative Strength Index (RSI) 60.59
Average Volume (20 Days) 1,464,430

Short Selling Information

The latest short interest is 8.98 million, so 8.95% of the outstanding shares have been sold short.

Short Interest 8.98M
Short Previous Month 10.71M
Short % of Shares Out 8.95%
Short % of Float 9.57%
Short Ratio (days to cover) 6.26

Income Statement

In the last 12 months, FUN had revenue of $2.39 billion and earned $23.10 million in profits. Earnings per share was $0.37.

Revenue 2.39B
Gross Profit 1.07B
Operating Income 459.28M
Pretax Income 173.89M
Net Income 23.10M
EBITDA 701.45M
EBIT 459.28M
Earnings Per Share (EPS) $0.37
Full Income Statement

Balance Sheet

The company has $90.01 million in cash and $5.02 billion in debt, giving a net cash position of -$4.93 billion or -$49.18 per share.

Cash & Cash Equivalents 90.01M
Total Debt 5.02B
Net Cash -4.93B
Net Cash Per Share -$49.18
Equity (Book Value) 2.89B
Book Value Per Share 23.35
Working Capital -683.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $401.64 million and capital expenditures -$278.46 million, giving a free cash flow of $123.18 million.

Operating Cash Flow 401.64M
Capital Expenditures -278.46M
Free Cash Flow 123.18M
FCF Per Share $1.23
Full Cash Flow Statement

Margins

Gross margin is 44.60%, with operating and profit margins of 19.19% and 0.97%.

Gross Margin 44.60%
Operating Margin 19.19%
Pretax Margin 3.62%
Profit Margin 0.97%
EBITDA Margin 29.32%
EBIT Margin 19.19%
FCF Margin 8.87%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.64%.

Dividend Per Share $1.20
Dividend Yield 2.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 328.29%
Buyback Yield -21.99%
Shareholder Yield -19.35%
Earnings Yield 0.51%
FCF Yield 2.70%
Dividend Details

Analyst Forecast

The average price target for FUN is $55.92, which is 23.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target $55.92
Price Target Difference 23.09%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.6
Piotroski F-Score 5