Six Flags Entertainment Corporation (SIX)
Total Valuation
SIX has a market cap or net worth of $1.97 billion. The enterprise value is $4.47 billion.
| Market Cap | 1.97B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Thursday, November 9, 2023, before market open.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SIX has 83.52 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 83.52M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 100.83% |
| Float | 71.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.15 |
| PS Ratio | 1.98 |
| Forward PS | 2.18 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.12 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.44 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 51.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $695,147 |
| Profits Per Employee | -$97,586 |
| Employee Count | 1,450 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SIX has paid $16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks. The beta is 2.16, so SIX's price volatility has been higher than the market average.
| Beta (1Y) | 2.16 |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (30 Days) | 1,766,057 |
Short Selling Information
The latest short interest is 5.76 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, SIX had revenue of $1.01 billion and -$141.50 million in losses. Loss per share was -$1.70.
| Revenue | 1.01B |
| Gross Profit | 822.62M |
| Operating Income | 266.15M |
| Pretax Income | -101.22M |
| Net Income | -141.50M |
| EBITDA | 204.66M |
| EBIT | 87.17M |
| Loss Per Share | -$1.70 |
Balance Sheet
The company has $51.58 million in cash and $2.53 billion in debt, giving a net cash position of -$2.48 billion or -$29.65 per share.
| Cash & Cash Equivalents | 51.58M |
| Total Debt | 2.53B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$29.65 |
| Equity / Book Value | -995.47M |
| Book Value Per Share | -11.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $103.91 million and capital expenditures -$132.17 million, giving a free cash flow of -$28.26 million.
| Operating Cash Flow | 103.91M |
| Capital Expenditures | -132.17M |
| Free Cash Flow | -28.26M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 81.61%, with operating and profit margins of 26.40% and -14.04%.
| Gross Margin | 81.61% |
| Operating Margin | 26.40% |
| Pretax Margin | -10.04% |
| Profit Margin | -14.04% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 8.65% |
| FCF Margin | -2.80% |
Dividends & Yields
SIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -7.09% |
| FCF Yield | -1.42% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
Analyst Forecast
The average price target for SIX is $27.08, which is 15.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.08 |
| Price Target Difference | 15.04% |
| 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 |