Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $2.12 billion. The enterprise value is $7.53 billion.
| Market Cap | 2.12B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FUN has 102.20 million shares outstanding. The number of shares has increased by 15.29% in one year.
| Current Share Class | 102.20M |
| Shares Outstanding | 102.20M |
| Shares Change (YoY) | +15.29% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 104.26% |
| Float | 86.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.69 |
| PB Ratio | 7.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.92 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 262.94.
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 24.93 |
| EV / FCF | 262.94 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 10.76.
| Current Ratio | 0.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 10.76 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 193.09 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -123.43% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | -123.43% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $739,375 |
| Profits Per Employee | -$390,054 |
| Employee Count | 4,225 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 25.08 |
Taxes
| Income Tax | -125.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks. The beta is 0.38, so FUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 1,918,800 |
Short Selling Information
The latest short interest is 17.34 million, so 16.97% of the outstanding shares have been sold short.
| Short Interest | 17.34M |
| Short Previous Month | 19.93M |
| Short % of Shares Out | 16.97% |
| Short % of Float | 20.13% |
| Short Ratio (days to cover) | 8.58 |
Income Statement
In the last 12 months, FUN had revenue of $3.12 billion and -$1.65 billion in losses. Loss per share was -$16.32.
| Revenue | 3.12B |
| Gross Profit | 1.17B |
| Operating Income | 302.15M |
| Pretax Income | -1.72B |
| Net Income | -1.65B |
| EBITDA | 793.55M |
| EBIT | 302.15M |
| Loss Per Share | -$16.32 |
Balance Sheet
The company has $116.66 million in cash and $5.53 billion in debt, with a net cash position of -$5.41 billion or -$52.98 per share.
| Cash & Cash Equivalents | 116.66M |
| Total Debt | 5.53B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$52.98 |
| Equity (Book Value) | 514.27M |
| Book Value Per Share | 2.74 |
| Working Capital | -384.38M |
Cash Flow
In the last 12 months, operating cash flow was $422.35 million and capital expenditures -$393.70 million, giving a free cash flow of $28.65 million.
| Operating Cash Flow | 422.35M |
| Capital Expenditures | -393.70M |
| Depreciation & Amortization | 491.40M |
| Net Borrowing | 117.73M |
| Free Cash Flow | 28.65M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 37.35%, with operating and profit margins of 9.67% and -52.75%.
| Gross Margin | 37.35% |
| Operating Margin | 9.67% |
| Pretax Margin | -55.19% |
| Profit Margin | -52.75% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 9.67% |
| FCF Margin | 0.92% |
Dividends & Yields
FUN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -77.82% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for FUN is $26.42, which is 27.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.42 |
| Price Target Difference | 27.51% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.55% |
| 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
FUN has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |