Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $4.73 billion. The enterprise value is $7.20 billion.
| Market Cap | 4.73B |
| Enterprise Value | 7.20B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
FUN has 100.23 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Shares Outstanding | 100.23M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 40.40% |
| Float | 51.25M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 11.69. FUN's PEG ratio is 3.72.
| PE Ratio | 19.43 |
| Forward PE | 11.69 |
| PS Ratio | 2.61 |
| Forward PS | 2.51 |
| PB Ratio | n/a |
| P/FCF Ratio | 47.61 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 72.46.
| EV / Earnings | 57.33 |
| EV / Sales | 3.97 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 23.26 |
| EV / FCF | 72.46 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 25.20 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | -19.00% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 12.97% |
| Revenue Per Employee | $34,227 |
| Profits Per Employee | $2,368 |
| Employee Count | 53,050 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 18.28 |
Taxes
In the past 12 months, FUN has paid $39.72 million in taxes.
| Income Tax | 39.72M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 1.55, so FUN's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 48.41 |
| 200-Day Moving Average | 41.69 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 2,728,893 |
Short Selling Information
The latest short interest is 9.79 million, so 9.76% of the outstanding shares have been sold short.
| Short Interest | 9.79M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 19.09% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, FUN had revenue of $1.82 billion and earned $125.64 million in profits. Earnings per share was $2.43.
| Revenue | 1.82B |
| Gross Profit | 785.92M |
| Operating Income | 302.83M |
| Pretax Income | 165.36M |
| Net Income | 125.64M |
| EBITDA | 464.32M |
| EBIT | 309.69M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $35.13 million in cash and $2.50 billion in debt, giving a net cash position of -$2.47 billion or -$24.64 per share.
| Cash & Cash Equivalents | 35.13M |
| Total Debt | 2.50B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$24.64 |
| Equity (Book Value) | -730.92M |
| Book Value Per Share | -7.29 |
| Working Capital | -234.08M |
Cash Flow
In the last 12 months, operating cash flow was $322.21 million and capital expenditures -$222.81 million, giving a free cash flow of $99.40 million.
| Operating Cash Flow | 322.21M |
| Capital Expenditures | -222.81M |
| Free Cash Flow | 99.40M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 43.28%, with operating and profit margins of 16.68% and 6.92%.
| Gross Margin | 43.28% |
| Operating Margin | 16.68% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.92% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 17.06% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.04% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for FUN is $58.45, which is 23.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.45 |
| Price Target Difference | 23.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |