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Total Valuation
Six Flags Entertainment Corporation has a market cap or net worth of $1.17B. The enterprise value is $7.50B.
Market Cap$1.17B
Enterprise Value$7.50B
Share Statistics
Six Flags Entertainment Corporation has 102,316,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,316,315
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Six Flags Entertainment Corporation’s return on equity (ROE) is -2.91 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)-2.91
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee733.80K
Profits Per Employee-366.74K
Employee Count4,225
Asset Turnover0.40
Inventory Turnover36.13
Valuation Ratios
The current PE Ratio of Six Flags Entertainment Corporation is ―. Six Flags Entertainment Corporation’s PEG ratio is -0.00163.
PE Ratio―
PS Ratio0.50
PB Ratio2.83
Price to FCF-10.23
Price to Operating Cash Flow2.57
PEG Ratio-0.00163
Income Statement
In the last 12 months, Six Flags Entertainment Corporation had revenue of 3.10B and earned -1.60B in profits. Earnings per share was -15.90.
Revenue3.10B
Gross Profit623.95M
Operating Income278.03M
Pretax Income-1.71B
Net Income-1.60B
EBITDA-867.11M
Earnings Per Share (EPS)-15.90
Cash Flow
In the last 12 months, operating cash flow was 471.22M and capital expenditures -321.08M, giving a free cash flow of 150.14M billion.
Operating Cash Flow471.22M
Free Cash Flow150.14M
Free Cash Flow per Share1.47
Dividends & Yields
Six Flags Entertainment Corporation pays an annual dividend of $0.3, resulting in a dividend yield of 2.77%
Dividend Per Share$0.3
Dividend Yield2.77%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-42.14%
50-Day Moving Average14.40
200-Day Moving Average17.47
Relative Strength Index (RSI)35.98
Average Volume (3m)2.47M
Important Dates
Six Flags Entertainment Corporation upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Six Flags Entertainment Corporation as a current ratio of 0.69, with Debt / Equity ratio of 4495.25%
Current Ratio0.69
Quick Ratio0.59
Debt to Market Cap3.33
Net Debt to EBITDA-6.12
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Six Flags Entertainment Corporation has paid -163.98M in taxes.
Income Tax-163.98M
Effective Tax Rate0.10
Enterprise Valuation
Six Flags Entertainment Corporation EV to EBITDA ratio is -7.92, with an EV/FCF ratio of -45.11.
EV to Sales2.21
EV to EBITDA-7.92
EV to Free Cash Flow-45.11
EV to Operating Cash Flow20.97
Balance Sheet
Six Flags Entertainment Corporation has $134.53M in cash and marketable securities with $5.16B in debt, giving a net cash position of -$5.02B billion.
Cash & Marketable Securities$134.53M
Total Debt$5.16B
Net Cash-$5.02B
Net Cash Per Share-$49.09
Tangible Book Value Per Share-$19.80
Margins
Gross margin is 26.53%, with operating margin of 8.97%, and net profit margin of -51.58%.
Gross Margin26.53%
Operating Margin8.97%
Pretax Margin-55.27%
Net Profit Margin-51.58%
EBITDA Margin-27.97%
EBIT Margin-43.66%
Analyst Forecast
The average price target for Six Flags Entertainment Corporation is $20.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.82
Price Target Upside25.49% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-3.46%
EPS Growth Forecast-267.85%