Six Flags Entertainment Corporation (SIX)
SIX has a market cap or net worth of $1.97 billion. The enterprise value is $4.47 billion.
The next estimated earnings date is Thursday, November 9, 2023, before market open.
|Earnings Date||Nov 9, 2023|
SIX has 83.52 million shares outstanding. The number of shares has increased by 0.12% in one year.
|Shares Change (YoY)||+0.12%|
|Shares Change (QoQ)||-0.70%|
|Owned by Insiders (%)||1.01%|
|Owned by Institutions (%)||100.83%|
|EV / Earnings||n/a|
|EV / Sales||4.44|
|EV / EBITDA||21.85|
|EV / EBIT||51.29|
|EV / FCF||n/a|
|Debt / Equity||n/a|
|Debt / EBITDA||12.35|
|Debt / FCF||n/a|
|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|
In the past 12 months, SIX has paid $16.51 million in taxes.
|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.
|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 Previous Month||5.08M|
|Short % of Shares Out||6.90%|
|Short % of Float||8.04%|
|Short Ratio (days to cover)||2.99|
In the last 12 months, SIX had revenue of $1.01 billion and -$141.50 million in losses. Loss per share was -$1.70.
|Loss Per Share||-$1.70|
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|
|Net Cash Per Share||-$29.65|
|Equity / Book Value||-995.47M|
|Book Value Per Share||-11.92|
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|
|Free Cash Flow||-28.26M|
|FCF Per Share||-$0.34|
Gross margin is 81.61%, with operating and profit margins of 26.40% and -14.04%.
Dividends & Yields
SIX does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||15.04%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|