Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $4.70 billion. The enterprise value is $9.63 billion.
| Market Cap | 4.70B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 1.71% |
| Owned by Institutions (%) | 86.99% |
| Float | 92.11M |
Valuation Ratios
The trailing PE ratio is 128.28 and the forward PE ratio is 18.76. FUN's PEG ratio is 0.62.
| PE Ratio | 128.28 |
| Forward PE | 18.76 |
| PS Ratio | 1.23 |
| Forward PS | 1.37 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.17 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 78.21.
| EV / Earnings | 417.07 |
| EV / Sales | 4.03 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 20.97 |
| EV / FCF | 78.21 |
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 +18.71% in the last 52 weeks. The beta is 1.60, so FUN's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 45.68 |
| 200-Day Moving Average | 44.16 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 1,165,106 |
Short Selling Information
The latest short interest is 6.92 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 6.92M |
| Short Previous Month | 9.64M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 6.27 |
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 |
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 |
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 |
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 | 5.15% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.15% |
| Buyback Yield | -21.99% |
| Shareholder Yield | -20.71% |
| Earnings Yield | 0.49% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for FUN is $56.07, which is 19.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.07 |
| Price Target Difference | 19.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.6 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 |