Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $1.26 billion. The enterprise value is $6.28 billion.
| Market Cap | 1.26B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 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 (%) | 99.80% |
| Float | 86.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.43 |
| PB Ratio | 10.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 41.85.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 19.08 |
| EV / FCF | 41.85 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 14.55.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 14.55 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 34.35 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -143.16% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | -143.16% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $723,879 |
| Profits Per Employee | -$414,427 |
| Employee Count | 4,225 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.09 |
Taxes
| Income Tax | -44.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.28% in the last 52 weeks. The beta is 0.37, so FUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -44.28% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 2,073,800 |
Short Selling Information
The latest short interest is 21.39 million, so 20.90% of the outstanding shares have been sold short.
| Short Interest | 21.39M |
| Short Previous Month | 18.49M |
| Short % of Shares Out | 20.90% |
| Short % of Float | 24.68% |
| Short Ratio (days to cover) | 11.33 |
Income Statement
In the last 12 months, FUN had revenue of $3.06 billion and -$1.75 billion in losses. Loss per share was -$17.30.
| Revenue | 3.06B |
| Gross Profit | 1.17B |
| Operating Income | 329.27M |
| Pretax Income | -1.75B |
| Net Income | -1.75B |
| EBITDA | 793.82M |
| EBIT | 329.27M |
| Loss Per Share | -$17.30 |
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 | -760.58M |
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 38.20%, with operating and profit margins of 10.77% and -57.25%.
| Gross Margin | 38.20% |
| Operating Margin | 10.77% |
| Pretax Margin | -57.07% |
| Profit Margin | -57.25% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 10.77% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 9.74%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 9.74% |
| 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 | 8.55% |
| Earnings Yield | -138.91% |
| FCF Yield | 11.91% |
Analyst Forecast
The average price target for FUN is $20.69, which is 67.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.69 |
| Price Target Difference | 67.94% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -0.05% |
| 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 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |