Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $1.61 billion. The enterprise value is $7.02 billion.
| Market Cap | 1.61B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FUN has 102.20 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 102.20M |
| Shares Outstanding | 102.20M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 103.78% |
| Float | 85.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.53 |
| PB Ratio | 5.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.19 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 245.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 10.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 193.09 |
| Interest Coverage | -3.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $723,879 |
| Profits Per Employee | -$414,427 |
| Employee Count | 4,225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.70% in the last 52 weeks. The beta is 0.40, so FUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -48.70% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 2,249,069 |
Short Selling Information
The latest short interest is 18.59 million, so 18.19% of the outstanding shares have been sold short.
| Short Interest | 18.59M |
| Short Previous Month | 17.90M |
| Short % of Shares Out | 18.19% |
| Short % of Float | 21.72% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, FUN had revenue of $3.06 billion and -$1.75 billion in losses. Loss per share was -$17.17.
| Revenue | 3.06B |
| Gross Profit | 1.17B |
| Operating Income | 329.77M |
| Pretax Income | -1.75B |
| Net Income | -1.75B |
| EBITDA | -887.55M |
| EBIT | -1.35B |
| Loss Per Share | -$17.17 |
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 | n/a |
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 | 464.12M |
| Net Borrowing | 117.73M |
| Free Cash Flow | 28.65M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 38.20%, with operating and profit margins of 10.78% and -57.25%.
| Gross Margin | 38.20% |
| Operating Margin | 10.78% |
| Pretax Margin | -57.07% |
| Profit Margin | -57.25% |
| EBITDA Margin | -29.02% |
| EBIT Margin | -44.21% |
| 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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -108.77% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for FUN is $25.23, which is 60.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.23 |
| Price Target Difference | 60.19% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.82% |
| 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 | 3 |