21.30USD+3.60%Mkt Cap: 2.18B $P/E: —1d ago
Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerl…
Indicators:|
Key Statistics
Company
Market Cap2.18B $
Enterprise Value7.83B $
Revenue (TTM)3.12B $
Gross Profit2.83B $
Net Income (TTM)-1.55B $
Revenue/Share30.93 USD
Last Price21.30 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.2K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)50.75
PEG2.43
EV/EBITDA9.86
EV/Revenue2.51
P/S0.70
P/B7.78
EPS (TTM)-16.34
EPS (Forward)0.42
52W Range
12.5142% of range33.50
52W High33.50 USD
52W Low12.51 USD
Profitability
Gross Margin91.30%
Oper. Margin-107.78%
EBITDA Margin25.40%
Profit Margin-49.98%
ROE-281.85%
ROA-19.87%
Growth
Revenue Growth11.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF327.47M $
CapEx (TTM)479.67M $
FCF Margin2.71%
FCF Yield3.90%
Net Debt5.41B $
Net Debt/EBITDA6.82
Balance Sheet
Debt/Equity9.82
Current Ratio0.68
Quick Ratio0.28
Book Value/Sh2.738 USD
Cash/Share1.141 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield6.52%
Payout Ratio0.00%
Ex-Div DateJun 5, 2024
Pay DateJun 19, 2024
Splits
Last Split2:1
Split DateNov 18, 1997
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)26.92 USD
Upside (mean)+26.4%
Target Range21.00 USD – 33.00 USD
$21.00+26.4% to mean$33.00
# Analysts13
Ownership
Shares Out.102.20M
Float85.91M
Insiders2.52%
Institutions113.33%
Short Interest
Short Ratio8.9d
Short % Float21.14%
Short % Out.17.52%
Shares Short17.90M
Short (prev mo.)17.34M
Technical
SMA 5020.76 (+2.6%)
SMA 20018.73 (+13.7%)
Beta0.38
S&P 52W Chg20.05%
Avg Vol (30d)1.59M
Avg Vol (10d)2.69M
Technical Indicators
RSI (14)46.5
MACD0.3424
MACD Signal0.7418
MACD Hist.-0.3993
BB Upper25.48 USD
BB Middle22.55 USD
BB Lower19.63 USD
BB Width25.94%
ATR (14)1.441 USD
Vol Ratio (20d)1.21x