Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $901.92 million. The enterprise value is $5.92 billion.
| Market Cap | 901.92M |
| Enterprise Value | 5.92B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FUN has 102.32 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 102.32M |
| Shares Outstanding | 102.32M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 99.72% |
| Float | 86.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.28 |
| PB Ratio | 7.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 38.86.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.27 |
| EV / FCF | 38.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 14.55 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 34.35 |
| Interest Coverage | 2.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $689,636 |
| Profits Per Employee | -$220,053 |
| Employee Count | 4,225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.45% in the last 52 weeks. The beta is 0.45, so FUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -56.45% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 6,445,345 |
Short Selling Information
The latest short interest is 24.59 million, so 24.04% of the outstanding shares have been sold short.
| Short Interest | 24.59M |
| Short Previous Month | 21.39M |
| Short % of Shares Out | 24.04% |
| Short % of Float | 28.38% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, FUN had revenue of $2.91 billion and -$929.73 million in losses. Loss per share was -$9.16.
| Revenue | 2.91B |
| Gross Profit | 1.09B |
| Operating Income | 1.11B |
| Pretax Income | -936.60M |
| Net Income | -929.73M |
| EBITDA | 1.55B |
| EBIT | 1.11B |
| Loss Per Share | -$9.16 |
Balance Sheet
The company has $134.71 million in cash and $5.16 billion in debt, with a net cash position of -$5.02 billion or -$49.09 per share.
| Cash & Cash Equivalents | 134.71M |
| Total Debt | 5.16B |
| Net Cash | -5.02B |
| Net Cash Per Share | -$49.09 |
| Equity (Book Value) | 354.38M |
| Book Value Per Share | 1.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $471.22 million and capital expenditures -$321.08 million, giving a free cash flow of $150.14 million.
| Operating Cash Flow | 471.22M |
| Capital Expenditures | -321.08M |
| Depreciation & Amortization | 464.55M |
| Net Borrowing | -297.15M |
| Free Cash Flow | 150.14M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 37.40%, with operating and profit margins of 37.99% and -31.91%.
| Gross Margin | 37.40% |
| Operating Margin | 37.99% |
| Pretax Margin | -32.14% |
| Profit Margin | -31.91% |
| EBITDA Margin | 53.26% |
| EBIT Margin | 37.99% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 13.58%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 13.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | 13.94% |
| Earnings Yield | -103.89% |
| FCF Yield | 18.51% |
Analyst Forecast
The average price target for FUN is $17.00, which is 92.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 92.85% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -0.65% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |