FUN Six Flags Entertainment Corporation

12.13USD+4.57%Mkt Cap: 1.24B $P/E: —

Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerl…

Key Statistics

Company
Market Cap1.24B USD
Enterprise Value6.45B USD
Revenue (TTM)3.06B USD
Gross Profit2.83B USD
Net Income (TTM)-1.55B USD
Revenue/Share30.20 USD
Last Price12.13 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.2K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)436.09
PEG2.43
EV/EBITDA8.12
EV/Revenue2.11
P/S0.39
P/B10.35
EPS (TTM)-17.31
EPS (Forward)0.03
52W Range
10.4510% of range27.37
52W High27.37 USD
52W Low10.45 USD
Profitability
Gross Margin91.30%
Oper. Margin12.99%
EBITDA Margin25.96%
Profit Margin-49.98%
ROE-281.85%
ROA-19.87%
Growth
Revenue Growth-7.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF327.47M USD
CapEx (TTM)479.67M USD
FCF Margin15.81%
FCF Yield38.95%
Net Debt5.02B USD
Net Debt/EBITDA6.33
Balance Sheet
Debt/Equity9.82
Current Ratio0.42
Quick Ratio0.27
Book Value/Sh1.12 USD
Cash/Share1.32 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield5.71%
Payout Ratio300.00%
Ex-Div DateJun 5, 2024
Pay DateJun 19, 2024
Splits
Last Split2:1
Split DateNov 18, 1997
Analyst Consensus
Rating—
Target (Mean)20.69 USD
Upside (mean)+70.6%
Target Range10.00 USD – 28.00 USD
10.00+70.6% to mean28.00
# Analysts13
Ownership
Shares Out.102.32M
Float86.67M
Insiders2.84%
Institutions107.93%
Short Interest
Short Ratio11.3d
Short % Float25.22%
Short % Out.20.90%
Shares Short21.39M
Short (prev mo.)18.49M
Technical
SMA 5015.02 (-19.3%)
SMA 20017.53 (-30.8%)
Beta0.37
S&P 52W Chg14.58%
Avg Vol (30d)2.29M
Avg Vol (10d)2.75M
Technical Indicators
RSI (14)41.3
MACD-1.0916
MACD Signal-1.1734
MACD Hist.+0.0819
BB Upper14.83 USD
BB Middle12.47 USD
BB Lower10.11 USD
BB Width37.90%
ATR (14)0.7612 USD
Vol Ratio (20d)1.28x