Six Flags Entertainment C... (FUN)
Six Flags Entertainment Statistics
Share Statistics
Six Flags Entertainment has 100.36M shares outstanding. The number of shares has increased by 96.51% in one year.
| Shares Outstanding | 100.36M |
| Shares Change (YoY) | 96.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 97.85M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.86M, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 5.18 |
Valuation Ratios
The PE ratio is -20.92 and the forward PE ratio is 14.22. Six Flags Entertainment's PEG ratio is 0.11.
| PE Ratio | -20.92 |
| Forward PE | 14.22 |
| PS Ratio | 1.79 |
| Forward PS | 0.9 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 91.95 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Six Flags Entertainment Corporation has an Enterprise Value (EV) of 4.32B.
| EV / Earnings | -18.7 |
| EV / Sales | 1.6 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 13.92 |
| EV / FCF | 82.19 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.5.
| Current Ratio | 0.38 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.47 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -11.98%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -11.98% |
| Revenue Per Employee | $541,785.2 |
| Profits Per Employee | $-46,232.8 |
| Employee Count | 5,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | 240.84M |
| Effective Tax Rate | 7.05 |
Stock Price Statistics
The stock price has increased by -11.53% in the last 52 weeks. The beta is 1.55, so Six Flags Entertainment's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 42.08 |
| 200-Day Moving Average | 44.53 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, Six Flags Entertainment had revenue of 2.71B and earned -231.16M in profits. Earnings per share was -2.3.
| Revenue | 2.71B |
| Gross Profit | 2.48B |
| Operating Income | 310.51M |
| Net Income | -231.16M |
| EBITDA | 587.06M |
| EBIT | 310.51M |
| Earnings Per Share (EPS) | -2.3 |
Balance Sheet
The company has 83.17M in cash and 5.16B in debt, giving a net cash position of -5.08B.
| Cash & Cash Equivalents | 83.17M |
| Total Debt | 5.16B |
| Net Cash | -5.08B |
| Retained Earnings | -164.27M |
| Total Assets | 9.13B |
| Working Capital | -526.81M |
Cash Flow
In the last 12 months, operating cash flow was 373.41M and capital expenditures -320.82M, giving a free cash flow of 52.59M.
| Operating Cash Flow | 373.41M |
| Capital Expenditures | -320.82M |
| Free Cash Flow | 52.59M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 91.42%, with operating and profit margins of 11.46% and -8.53%.
| Gross Margin | 91.42% |
| Operating Margin | 11.46% |
| Pretax Margin | 1.26% |
| Profit Margin | -8.53% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 11.46% |
| FCF Margin | 1.94% |
Dividends & Yields
FUN pays an annual dividend of $1.5, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -46.58% |
| Earnings Yield | -6.2% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for FUN is $56, which is 51.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $56 |
| Price Target Difference | 51.1% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |