Six Flags Entertainment Statistics
Total Valuation
SIX has a market cap or net worth of $1.98 billion. The enterprise value is $4.44 billion.
| Market Cap | 1.98B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIX has 84.13 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 84.13M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 99.30% |
| Float | 72.01M |
Valuation Ratios
The trailing PE ratio is 51.26 and the forward PE ratio is 13.14. SIX's PEG ratio is 4.12.
| PE Ratio | 51.26 |
| Forward PE | 13.14 |
| PS Ratio | 1.39 |
| Forward PS | 1.31 |
| PB Ratio | n/a |
| P/FCF Ratio | 23.16 |
| PEG Ratio | 4.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 51.80.
| EV / Earnings | 113.78 |
| EV / Sales | 3.11 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 20.21 |
| EV / FCF | 51.80 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 29.55 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 11.31% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $28,888 |
| Employee Count | 1,350 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 19.19 |
Taxes
In the past 12 months, SIX has paid $22.29 million in taxes.
| Income Tax | 22.29M |
| Effective Tax Rate | 36.37% |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 2.21, so SIX's price volatility has been higher than the market average.
| Beta (1Y) | 2.21 |
| 52-Week Price Change | -7.71% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (30 Days) | 859,574 |
Short Selling Information
The latest short interest is 6.35 million, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, SIX had revenue of $1.43 billion and earned $39.00 million in profits. Earnings per share was $0.46.
| Revenue | 1.43B |
| Gross Profit | 692.55M |
| Operating Income | 290.24M |
| Pretax Income | 61.29M |
| Net Income | 39.00M |
| EBITDA | 334.63M |
| EBIT | 219.55M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $77.59 million in cash and $2.53 billion in debt, giving a net cash position of -$2.45 billion or -$29.17 per share.
| Cash & Cash Equivalents | 77.59M |
| Total Debt | 2.53B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$29.17 |
| Equity / Book Value | -897.96M |
| Book Value Per Share | -10.67 |
| Working Capital | -334.76M |
Cash Flow
In the last 12 months, operating cash flow was $257.47 million and capital expenditures -$171.81 million, giving a free cash flow of $85.66 million.
| Operating Cash Flow | 257.47M |
| Capital Expenditures | -171.81M |
| Free Cash Flow | 85.66M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 48.57%, with operating and profit margins of 20.35% and 2.74%.
| Gross Margin | 48.57% |
| Operating Margin | 20.35% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.74% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 15.40% |
| FCF Margin | 6.01% |
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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.97% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for SIX is $28.07, which is 19.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.07 |
| Price Target Difference | 19.04% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 0.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 8 |