Six Flags Entertainment Statistics
Total Valuation
SIX has a market cap or net worth of $2.70 billion. The enterprise value is $5.24 billion.
| Market Cap | 2.70B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIX has 84.27 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 84.27M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 103.48% |
| Float | 72.18M |
Valuation Ratios
The trailing PE ratio is 100.00 and the forward PE ratio is 18.99. SIX's PEG ratio is 4.12.
| PE Ratio | 100.00 |
| Forward PE | 18.99 |
| PS Ratio | 1.90 |
| Forward PS | 1.79 |
| PB Ratio | n/a |
| P/FCF Ratio | 27.04 |
| PEG Ratio | 4.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 52.50.
| EV / Earnings | 200.34 |
| EV / Sales | 3.69 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 25.32 |
| EV / FCF | 52.50 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 26.06 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 10.39% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $19,357 |
| Employee Count | 1,350 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 18.45 |
Taxes
In the past 12 months, SIX has paid $16.91 million in taxes.
| Income Tax | 16.91M |
| Effective Tax Rate | 39.29% |
Stock Price Statistics
The stock price has increased by +21.26% in the last 52 weeks. The beta is 2.25, so SIX's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +21.26% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 3,047,344 |
Short Selling Information
The latest short interest is 4.26 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, SIX had revenue of $1.42 billion and earned $26.13 million in profits. Earnings per share was $0.32.
| Revenue | 1.42B |
| Gross Profit | 677.21M |
| Operating Income | 277.28M |
| Pretax Income | 43.04M |
| Net Income | 26.13M |
| EBITDA | 322.27M |
| EBIT | 206.80M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $60.70 million in cash and $2.60 billion in debt, giving a net cash position of -$2.54 billion or -$30.12 per share.
| Cash & Cash Equivalents | 60.70M |
| Total Debt | 2.60B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$30.12 |
| Equity (Book Value) | -978.36M |
| Book Value Per Share | -11.61 |
| Working Capital | -449.87M |
Cash Flow
In the last 12 months, operating cash flow was $283.27 million and capital expenditures -$183.54 million, giving a free cash flow of $99.72 million.
| Operating Cash Flow | 283.27M |
| Capital Expenditures | -183.54M |
| Free Cash Flow | 99.72M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 47.79%, with operating and profit margins of 19.57% and 1.84%.
| Gross Margin | 47.79% |
| Operating Margin | 19.57% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.84% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 14.59% |
| FCF Margin | 7.04% |
Dividends & Yields
SIX 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 0.97% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for SIX is $27.29, which is -14.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $27.29 |
| Price Target Difference | -14.72% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 27, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SIX has an Altman Z-Score of 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |