Six Flags Entertainment Corporation (SIX)
Stock Price:
$34.31 USD
1.17 (3.53%)
Updated December 3, 4:00 PM EST - Market closed
After-hours: $34.20 -0.11 (-0.32%) Dec 3, 5:55 PM
Key Info
| Market Cap |
2.92B |
| Revenue (ttm) |
508.97M |
| Net Income (ttm) |
-348.77M |
| Shares Out |
84.83M |
| EPS (ttm) |
-4.12 |
| PE Ratio |
n/a |
| Forward PE |
12.22 |
| Dividend |
$1.00 |
| Dividend Yield |
2.91% |
Stock Quote
| Trading Day |
December 3 |
| Last Price |
$34.31 |
| Previous Close |
$33.14 |
| Change ($) |
1.17 |
| Change (%) |
3.53% |
| Day's Open |
33.46 |
| Day's Range |
33.17 - 34.89 |
| Day's Volume |
2,485,697 |
| 52-Week Range |
10.36 - 45.83 |
More Stats
| Market Cap |
2.92B |
| Enterprise Value |
5.51B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
84.83M |
| Float |
n/a |
| EPS (basic) |
-4.13 |
| EPS (diluted) |
-4.12 |
| FCF / Share |
-2.33 |
| Dividend |
$1.00 |
| Dividend Yield |
2.91% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
6.72M |
| Short Ratio |
2.72 |
| Short % of Float |
n/a |
| Beta |
2.25 |
| PE Ratio |
n/a |
| Forward PE |
12.22 |
| P/FCF Ratio |
n/a |
| PS Ratio |
5.73 |
| PB Ratio |
n/a |
| Revenue |
508.97M |
| Operating Income |
-226.84M |
| Net Income |
-348.77M |
| Free Cash Flow |
-197.47M |
| Net Cash |
-2.59B |
| Net Cash / Share |
-30.48 |
| Gross Margin |
154.68% |
| Operating Margin |
-44.57% |
| Profit Margin |
-68.50% |
| FCF Margin |
-38.80% |
| ROA |
-4.62% |
| ROE |
n/a |
| ROIC |
-7.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (13)
| Buy |
7 |
| Overweight |
0 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$27.18*
(-20.78% downside)
Low
17.0
Current: $34.31
High
41.0
Target: 27.18
*Average 12-month price target from 11 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 1,488 | 1,464 | 1,359 | 1,319 | 1,264 | 1,176 | 1,110 | 1,070 | 1,013 |
| Revenue Growth | 1.63% | 7.7% | 3.01% | 4.39% | 7.5% | 5.93% | 3.7% | 5.64% | - |
| Gross Profit | 749 | 767 | 737 | 720 | 698 | 648 | 606 | 578 | 538 |
| Operating Income | 434 | 523 | 465 | 320 | 346 | 223 | 280 | 196 | 119 |
| Net Income | 179 | 276 | 274 | 118 | 155 | 76.02 | 119 | 366 | -22.66 |
| Shares Outstanding | 84.35 | 84.10 | 86.80 | 92.35 | 93.58 | 94.48 | 96.94 | 108 | 110 |
| Earnings Per Share | 2.11 | 3.23 | 3.09 | 1.25 | 1.58 | 0.77 | 1.18 | 3.30 | -0.21 |
| EPS Growth | -34.67% | 4.53% | 147.2% | -20.89% | 105.19% | -34.75% | -64.24% | - | - |
| Dividend Per Share | 3.29 | 3.16 | 2.62 | 2.38 | 2.14 | 1.93 | 1.82 | 1.35 | 0.09 |
| Dividend Growth | 4.11% | 20.61% | 10.08% | 11.21% | 10.88% | 6.04% | 34.81% | 1400% | - |
| Operating Cash Flow | 411 | 413 | 445 | 463 | 474 | 392 | 369 | 372 | 275 |
| Capital Expenditures | -144 | -136 | -135 | -129 | -114 | -109 | -102 | -99.99 | -91.68 |
| Free Cash Flow | 267 | 278 | 310 | 334 | 359 | 284 | 267 | 272 | 183 |
| Cash & Equivalents | 174 | 44.61 | 77.50 | 141 | 99.76 | 73.88 | 169 | 629 | 231 |
| Total Debt | 2,463 | 2,107 | 2,021 | 1,654 | 1,506 | 1,380 | 1,401 | 1,405 | 957 |
| Net Cash / Debt | -2,289 | -2,062 | -1,944 | -1,512 | -1,406 | -1,306 | -1,231 | -776 | -726 |
| Assets | 2,883 | 2,517 | 2,457 | 2,488 | 2,428 | 2,417 | 2,608 | 3,056 | 2,648 |
| Liabilities | 3,069 | 2,635 | 2,467 | 2,188 | 1,969 | 1,755 | 1,797 | 1,730 | 1,881 |
| Book Value | -716 | -643 | -505 | -186 | 24.22 | 224 | 373 | 885 | 763 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Six Flags Entertainment Corporation |
| Country |
United States |
| Employees |
2,450 |
| CEO |
James Reid-Anderson |
Stock Information
| Ticker Symbol |
SIX |
| Stock Exchange |
NYSE |
| Sector |
Consumer Cyclical |
| Industry |
Leisure |
| Unique Identifier |
NYSE: SIX |
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. The company's parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. It owns and operates 26 parks in the United States, Mexico, and Canada. The company was formerly known as Six Flags, Inc. and changed its name to Six Flags Entertainment Corporation in April 2010. Six Flags Entertainment Corporation was founded in 1961 and is based in Grand Prairie, Texas.