Six Flags Entertainment Corporation (SIX)

NYSE: SIX · IEX Real-Time Price · USD
-0.34 (-1.42%)
Sep 29, 2023, 10:25 AM EDT - Market open

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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