Six Flags Entertainment Statistics
Total Valuation
FUN has a market cap or net worth of $2.25 billion. The enterprise value is $7.66 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FUN has 102.20 million shares outstanding. The number of shares has increased by 15.29% in one year.
| Current Share Class | 102.20M |
| Shares Outstanding | 102.20M |
| Shares Change (YoY) | +15.29% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 104.27% |
| Float | 85.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.74 |
| PB Ratio | 8.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 78.53 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 267.55.
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 25.37 |
| EV / FCF | 267.55 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 10.76.
| Current Ratio | 0.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 10.76 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 193.09 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -123.43% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | -123.43% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $739,375 |
| Profits Per Employee | -$390,054 |
| Employee Count | 4,225 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 25.08 |
Taxes
| Income Tax | -125.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.38, so FUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 2,134,402 |
Short Selling Information
The latest short interest is 17.62 million, so 17.24% of the outstanding shares have been sold short.
| Short Interest | 17.62M |
| Short Previous Month | 18.88M |
| Short % of Shares Out | 17.24% |
| Short % of Float | 20.50% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, FUN had revenue of $3.12 billion and -$1.65 billion in losses. Loss per share was -$16.32.
| Revenue | 3.12B |
| Gross Profit | 1.17B |
| Operating Income | 302.15M |
| Pretax Income | -1.72B |
| Net Income | -1.65B |
| EBITDA | 793.55M |
| EBIT | 302.15M |
| Loss Per Share | -$16.32 |
Full Income StatementBalance Sheet
The company has $116.66 million in cash and $5.53 billion in debt, giving a net cash position of -$5.41 billion or -$52.98 per share.
| Cash & Cash Equivalents | 116.66M |
| Total Debt | 5.53B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$52.98 |
| Equity (Book Value) | 514.27M |
| Book Value Per Share | 2.74 |
| Working Capital | -384.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $422.35 million and capital expenditures -$393.70 million, giving a free cash flow of $28.65 million.
| Operating Cash Flow | 422.35M |
| Capital Expenditures | -393.70M |
| Depreciation & Amortization | 491.40M |
| Net Borrowing | 117.73M |
| Free Cash Flow | 28.65M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 37.35%, with operating and profit margins of 9.67% and -52.75%.
| Gross Margin | 37.35% |
| Operating Margin | 9.67% |
| Pretax Margin | -55.19% |
| Profit Margin | -52.75% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 9.67% |
| FCF Margin | 0.92% |
Dividends & Yields
FUN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -73.26% |
| FCF Yield | 1.27% |
Dividend DetailsAnalyst Forecast
The average price target for FUN is $26.75, which is 21.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.75 |
| Price Target Difference | 21.54% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.98% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 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
FUN has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |