Six Flags Entertainment Corporation (FUN) Statistics & Valuation Metrics - Stocknear

Six Flags Entertainment C...

NYSE: FUN · Real-Time Price · USD
24.97
-0.61 (-2.38%)
At close: Sep 05, 2025, 3:59 PM
24.97
0.00%
After-hours: Sep 05, 2025, 07:37 PM EDT

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.

101.28M
0.82%
0.73%
98.1%
98.57M
1,989
0.06%

Short Selling Information

The latest short interest is 19.74M, so 19.49% of the outstanding shares have been sold short.

19.74M
19.49%
23.15%
2.8

Valuation Ratios

The PE ratio is -20.92 and the forward PE ratio is 27.2. Six Flags Entertainment's PEG ratio is 0.11.

-20.92
27.2
1.79
0.8
2.37
91.95
0.11
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Six Flags Entertainment.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.53.

0.43
0.35
2.53
8.8
98.18
1.32

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$541.79K
$-46.23K
5,000
0.3
3.27

Taxes

240.84M
704.67%

Stock Price Statistics

The stock price has increased by -40.08% in the last 52 weeks. The beta is 0.71, so Six Flags Entertainment's price volatility has been higher than the market average.

0.71
-40.08%
28.15
37.02
45.44
3,479,998

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.

2.71B
2.48B
310.51M
-231.16M
587.06M
268.95M
-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.

83.17M
5.16B
-5.08B
-164.27M
9.45B
-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.

373.41M
-320.82M
52.59M
0.52
Full Cash Flow Statement

Margins

Gross margin is 91.42%, with operating and profit margins of 11.46% and -8.53%.

91.42%
11.46%
1.26%
-8.53%
21.67%
11.46%
1.94%

Dividends & Yields

FUN pays an annual dividend of $1.5, which amounts to a dividend yield of 2.77%.

$1.50
2.77%
0%
-30.86%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for FUN is $38.5, which is 54.2% higher than the current price. The consensus rating is "Buy".

$38.5
54.2%
Buy
14
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Nov 18, 1997. It was a forward split with a ratio of 2:1.

Nov 18, 1997
forward
2:1

Scores

0.41
3