Six Flags Entertainment Statistics Share Statistics Six Flags Entertainment has 101.28M
shares outstanding. The number of shares has increased by 0.82%
in one year.
Shares Outstanding 101.28M Shares Change (YoY) 0.82% Shares Change (QoQ) 0.73% Owned by Institutions (%) 96.83% Shares Floating 98.61M Failed to Deliver (FTD) Shares 21,604 FTD / Avg. Volume 0.72%
Short Selling Information The latest short interest is 15.51M, so 15.34% of the outstanding
shares have been sold short.
Short Interest 15.51M Short % of Shares Out 15.34% Short % of Float 18.22% Short Ratio (days to cover) 5.15
Valuation Ratios The PE ratio is -20.92 and the forward
PE ratio is 14.14.
Six Flags Entertainment's PEG ratio is
0.11.
PE Ratio -20.92 Forward PE 14.14 PS Ratio 1.79 Forward PS 0.7 PB Ratio 2.37 P/FCF Ratio 91.95 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Six Flags Entertainment.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.43,
with a Debt / Equity ratio of 2.53.
Current Ratio 0.43 Quick Ratio 0.35 Debt / Equity 2.53 Debt / EBITDA 8.8 Debt / FCF 98.18 Interest Coverage 1.32
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $541.79K Profits Per Employee $-46.23K Employee Count 5,000 Asset Turnover 0.3 Inventory Turnover 3.27
Taxes Income Tax 240.84M Effective Tax Rate 704.67%
Stock Price Statistics The stock price has increased by -42.53% in the
last 52 weeks. The beta is 0.81, so Six Flags Entertainment's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change -42.53% 50-Day Moving Average 30.7 200-Day Moving Average 38.7 Relative Strength Index (RSI) 28.89 Average Volume (20 Days) 2,986,891
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 268.95M Earnings Per Share (EPS) -2.3
Full Income Statement 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 9.45B Working Capital -478.65M
Full Balance Sheet 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
Full Cash Flow Statement 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 -30.86% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FUN is $41.5,
which is 69.4% higher than the current price. The consensus rating is "Buy".
Price Target $41.5 Price Target Difference 69.4% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.42 Piotroski F-Score 3
