Six Flags Entertainment C... (SIX)
Six Flags Entertainment Statistics
Share Statistics
Six Flags Entertainment has 84.27M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 84.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 72.18M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.31 and the forward PE ratio is null. Six Flags Entertainment's PEG ratio is -0.52.
| PE Ratio | 27.31 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.52 |
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, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 16.74 |
| Interest Coverage | 2.11 |
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 | $1.05M |
| Profits Per Employee | $52.9K |
| Employee Count | 1,350 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 35.23M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by 34.23% in the last 52 weeks. The beta is 2.25, so Six Flags Entertainment's price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | 34.23% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 24.8 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 1.68M |
Income Statement
In the last 12 months, Six Flags Entertainment had revenue of 1.41B and earned 71.41M in profits. Earnings per share was 0.86.
| Revenue | 1.41B |
| Gross Profit | 1.41B |
| Operating Income | 320.15M |
| Net Income | 71.41M |
| EBITDA | 374.9M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 80.12M in cash and 2.56B in debt, giving a net cash position of -2.48B.
| Cash & Cash Equivalents | 80.12M |
| Total Debt | 2.56B |
| Net Cash | -2.48B |
| Retained Earnings | -1.99B |
| Total Assets | 2.72B |
| Working Capital | -280.12M |
Cash Flow
In the last 12 months, operating cash flow was 269.36M and capital expenditures -116.59M, giving a free cash flow of 152.77M.
| Operating Cash Flow | 269.36M |
| Capital Expenditures | -116.59M |
| Free Cash Flow | 152.77M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 22.65% and 5.05%.
| Gross Margin | 100% |
| Operating Margin | 22.65% |
| Pretax Margin | 10.91% |
| Profit Margin | 5.05% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 22.65% |
| FCF Margin | 10.81% |
Dividends & Yields
SIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SIX is $27, which is -15.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | -15.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 27, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |