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 n/a
Short Selling Information The latest short interest is 6.43M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.43M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.86
Valuation Ratios The PE ratio is 27.31 and the forward
PE ratio is 13.73.
Six Flags Entertainment's PEG ratio is
-0.52.
PE Ratio 27.31 Forward PE 13.73 PS Ratio 1.38 Forward PS 1.7 PB Ratio 0 P/FCF Ratio 0 PEG Ratio -0.52
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 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 0% 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 n/a 50-Day Moving Average 26.88 200-Day Moving Average 24.8 Relative Strength Index (RSI) 64.79 Average Volume (20 Days) 1,683,369
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
Full Income Statement 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
Full Balance Sheet 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 n/a
Full Cash Flow Statement 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.3 Lynch Upside -86.56% Graham Number n/a Graham Upside n/a
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
