Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $3.83 billion. The enterprise value is $9.26 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
FUN has 101.10 million shares outstanding. The number of shares has increased by 70.91% in one year.
| Current Share Class | 101.10M |
| Shares Outstanding | 101.10M |
| Shares Change (YoY) | +70.91% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 88.18% |
| Float | 93.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.93 |
| PS Ratio | 1.12 |
| Forward PS | 1.10 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 31.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -43.57% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | -43.57% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | $561,874 |
| Profits Per Employee | -$65,687 |
| Employee Count | 5,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 25.07 |
Taxes
In the past 12 months, FUN has paid $86.50 million in taxes.
| Income Tax | 86.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.83, so FUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 35.67 |
| 200-Day Moving Average | 41.93 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 1,906,676 |
Short Selling Information
The latest short interest is 10.00 million, so 9.89% of the outstanding shares have been sold short.
| Short Interest | 10.00M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 9.89% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, FUN had revenue of $2.81 billion and -$328.43 million in losses. Loss per share was -$3.76.
| Revenue | 2.81B |
| Gross Profit | 1.05B |
| Operating Income | 294.55M |
| Pretax Income | 173.89M |
| Net Income | -328.43M |
| EBITDA | 704.68M |
| EBIT | 294.55M |
| Loss Per Share | -$3.76 |
Full Income StatementBalance Sheet
The company has $61.76 million in cash and $5.48 billion in debt, giving a net cash position of -$5.41 billion or -$53.56 per share.
| Cash & Cash Equivalents | 61.76M |
| Total Debt | 5.48B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$53.56 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 18.14 |
| Working Capital | -656.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $305.99 million and capital expenditures -$403.67 million, giving a free cash flow of -$97.68 million.
| Operating Cash Flow | 305.99M |
| Capital Expenditures | -403.67M |
| Free Cash Flow | -97.68M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 37.30%, with operating and profit margins of 10.48% and -11.30%.
| Gross Margin | 37.30% |
| Operating Margin | 10.48% |
| Pretax Margin | -7.35% |
| Profit Margin | -11.30% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 10.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -70.91% |
| Shareholder Yield | -70.07% |
| Earnings Yield | -8.55% |
| FCF Yield | -2.54% |
Dividend DetailsAnalyst Forecast
The average price target for FUN is $48.73, which is 28.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.73 |
| Price Target Difference | 28.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 18, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 18, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FUN has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |