Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $1.70 billion. The enterprise value is $7.04 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FUN has 101.87 million shares outstanding. The number of shares has increased by 35.13% in one year.
| Current Share Class | 101.87M |
| Shares Outstanding | 101.87M |
| Shares Change (YoY) | +35.13% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 102.81% |
| Float | 94.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 30.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.92.
| Current Ratio | 0.69 |
| Quick Ratio | 0.52 |
| Debt / Equity | 6.92 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -100.99% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | -100.99% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $733,796 |
| Profits Per Employee | -$378,485 |
| Employee Count | 4,225 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 28.50 |
Taxes
| Income Tax | -163.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.44% in the last 52 weeks. The beta is 0.35, so FUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -61.44% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 1,963,304 |
Short Selling Information
The latest short interest is 23.57 million, so 23.14% of the outstanding shares have been sold short.
| Short Interest | 23.57M |
| Short Previous Month | 21.69M |
| Short % of Shares Out | 23.14% |
| Short % of Float | 25.04% |
| Short Ratio (days to cover) | 8.25 |
Income Statement
In the last 12 months, FUN had revenue of $3.10 billion and -$1.60 billion in losses. Loss per share was -$15.72.
| Revenue | 3.10B |
| Gross Profit | 1.11B |
| Operating Income | 233.46M |
| Pretax Income | -1.71B |
| Net Income | -1.60B |
| EBITDA | 719.85M |
| EBIT | 233.46M |
| Loss Per Share | -$15.72 |
Full Income StatementBalance Sheet
The company has $91.33 million in cash and $5.43 billion in debt, with a net cash position of -$5.34 billion or -$52.38 per share.
| Cash & Cash Equivalents | 91.33M |
| Total Debt | 5.43B |
| Net Cash | -5.34B |
| Net Cash Per Share | -$52.38 |
| Equity (Book Value) | 784.80M |
| Book Value Per Share | 5.41 |
| Working Capital | -212.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $327.47 million and capital expenditures -$479.67 million, giving a free cash flow of -$152.20 million.
| Operating Cash Flow | 327.47M |
| Capital Expenditures | -479.67M |
| Free Cash Flow | -152.20M |
| FCF Per Share | -$1.49 |
Full Cash Flow StatementMargins
Gross margin is 35.81%, with operating and profit margins of 7.53% and -51.58%.
| Gross Margin | 35.81% |
| Operating Margin | 7.53% |
| Pretax Margin | -55.27% |
| Profit Margin | -51.58% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
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 | -35.13% |
| Shareholder Yield | -35.13% |
| Earnings Yield | -93.83% |
| FCF Yield | -8.93% |
Dividend DetailsAnalyst Forecast
The average price target for FUN is $27.08, which is 61.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.08 |
| Price Target Difference | 61.87% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |
