Six Flags Entertainment Corporation (SIX)

Six Flags Entertainment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,697	2,095	1,933	3,661	2,898	3,813
Market Cap Growth	-0.32%	8.36%	-47.19%	26.35%	-24.00%	-18.81%
Enterprise Value	5,235	4,549	4,410	6,144	5,564	6,112
PE Ratio	100.00	53.72	19.07	28.64	-6.84	21.29
PS Ratio	1.90	1.47	1.42	2.45	8.13	2.56
PB Ratio	-2.26	-2.33	-2.03	-3.73	-2.50	-5.32
P/FCF Ratio	27.04	24.46	12.66	17.18	-9.93	14.30
P/OCF Ratio	9.52	8.14	7.18	10.93	-15.18	9.29
EV/Sales Ratio	3.69	3.19	3.25	4.10	15.60	4.11
EV/EBITDA Ratio	16.24	13.59	10.83	13.83	-19.27	12.13
EV/EBIT Ratio	25.32	20.72	15.21	18.63	-13.61	15.85
EV/FCF Ratio	52.50	53.10	28.87	28.83	-19.07	22.92
Debt / Equity Ratio	-2.66	-2.82	-2.69	-2.87	-2.44	-3.45
Debt / EBITDA Ratio	8.07	7.56	6.28	6.34	-9.78	4.91
Debt / FCF Ratio	26.06	29.55	16.74	13.22	-9.68	9.28
Quick Ratio	0.16	0.24	0.30	0.99	0.43	0.83
Current Ratio	0.36	0.43	0.55	1.18	0.68	1.11
Asset Turnover	0.52	0.53	0.50	0.52	0.13	0.51
Interest Coverage	1.26	1.39	2.05	2.16	-2.63	3.36
Return on Equity (ROE)	-2.80%	-4.10%	-10.10%	-11.70%	41.70%	-25.00%
Return on Assets (ROA)	1.00%	1.40%	3.70%	4.40%	-15.00%	6.20%
Return on Capital (ROIC)	10.39%	11.31%	14.98%	15.10%	-20.25%	16.32%
Earnings Yield	0.97%	1.86%	5.24%	3.49%	-14.61%	4.70%
FCF Yield	3.70%	4.09%	7.90%	5.82%	-10.07%	6.99%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.70%	7.30%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-5.00%	155.20%
Buyback Yield / Dilution	-1.15%	0.90%	2.26%	-2.18%	0.20%	0.56%
Total Shareholder Return	-1.15%	0.90%	2.26%	-2.18%	0.90%	7.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).