Six Flags Entertainment Corporation Statistics
Share Statistics
Six Flags Entertainment Corporation has 100.28M shares outstanding. The number of shares has increased by 96.56% in one year.
| Shares Outstanding | 100.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 95.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.04M |
| Failed to Deliver (FTD) Shares | 113 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.98M, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 8.98M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 9.01% |
| Short Ratio (days to cover) | 6.26 |
Valuation Ratios
The PE ratio is 16.28 and the forward PE ratio is 13.71. Six Flags Entertainment Corporation's PEG ratio is 0.08.
| PE Ratio | 16.28 |
| Forward PE | 13.71 |
| PS Ratio | 1.13 |
| Forward PS | 1.3 |
| PB Ratio | -3.48 |
| P/FCF Ratio | 19.26 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Six Flags Entertainment Corporation has an Enterprise Value (EV) of 4.32B.
| EV / Earnings | 34.7 |
| EV / Sales | 2.4 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 14.12 |
| EV / FCF | 41.07 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of -3.9.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | -3.9 |
| Total Debt / Capitalization | 134.44 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is 12.43%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.43% |
| Revenue Per Employee | 536.92K |
| Profits Per Employee | 37.18K |
| Employee Count | 3.35K |
| Asset Turnover | 0.8 |
| Inventory Turnover | 23.13 |
Taxes
| Income Tax | 48.04M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 19.03% in the last 52 weeks. The beta is 1.56, so Six Flags Entertainment Corporation's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 19.03% |
| 50-Day Moving Average | 43.07 |
| 200-Day Moving Average | 43.79 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 1.48M |
Income Statement
In the last 12 months, Six Flags Entertainment Corporation had revenue of $1.80B and earned $124.56M in profits. Earnings per share was $2.45.
| Revenue | 1.80B |
| Gross Profit | 778.68M |
| Operating Income | 306.16M |
| Net Income | 124.56M |
| EBITDA | 472.37M |
| EBIT | 306.16M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has $65.49M in cash and $2.36B in debt, giving a net cash position of -$2.30B.
| Cash & Cash Equivalents | 65.49M |
| Total Debt | 2.36B |
| Net Cash | -2.30B |
| Retained Earnings | 0 |
| Total Assets | 11.83B |
| Working Capital | -516.91M |
Cash Flow
In the last 12 months, operating cash flow was $325.68M and capital expenditures -$220.42M, giving a free cash flow of $105.25M.
| Operating Cash Flow | 325.68M |
| Capital Expenditures | -220.42M |
| Free Cash Flow | 105.25M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 43.29%, with operating and profit margins of 17.02% and 6.93%.
| Gross Margin | 43.29% |
| Operating Margin | 17.02% |
| Pretax Margin | 9.6% |
| Profit Margin | 6.93% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 17.02% |
| FCF Margin | 5.85% |
Dividends & Yields
FUN pays an annual dividend of $1.2, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 50% |
| Earnings Yield | 5.31% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for FUN is $55, which is 19.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 19.2% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
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 | 2.29 |
| Piotroski F-Score | 7 |