SIX Six Flags Entertainment Corp

Price (delayed)

$31.4

Market cap

$2.65B

P/E Ratio

95.15

Dividend/share

N/A

EPS

$0.33

Enterprise value

$5.18B

Six Flags Entertainment Corporation is the world's largest regional theme park company and the largest operator of waterparks in North America, with 26 parks across the United States, Mexico and ...

Highlights
The revenue has grown by 4% YoY
The equity has declined by 9% since the previous quarter but it has grown by 3.8% year-on-year
The P/E is 99% higher than the last 4 quarters average of 47.8
SIX's net income has shrunk by 73% YoY and by 33% QoQ

Key stats

What are the main financial stats of SIX
Market
Shares outstanding
84.27M
Market cap
$2.65B
Enterprise value
$5.18B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.87
EV/EBIT
25.07
EV/EBITDA
16.09
EV/Sales
3.66
Earnings
Revenue
$1.42B
EBIT
$206.8M
EBITDA
$322.27M
Free cash flow
$99.72M
Per share
EPS
$0.33
Free cash flow per share
$1.18
Book value per share
-$11.63
Revenue per share
$16.84
TBVPS
$20.6
Balance sheet
Total assets
$2.74B
Total liabilities
$3.2B
Debt
$2.6B
Equity
-$978.36M
Working capital
-$449.87M
Liquidity
Debt to equity
-2.66
Current ratio
0.36
Quick ratio
0.16
Net debt/EBITDA
7.88
Margins
EBITDA margin
22.7%
Gross margin
47.8%
Net margin
1.8%
Operating margin
19.6%
Efficiency
Return on assets
1%
Return on equity
N/A
Return on invested capital
5.8%
Return on capital employed
10.2%
Return on sales
14.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SIX stock price

How has the Six Flags Entertainment stock price performed over time
Intraday
-1.81%
1 week
7.31%
1 month
21.19%
1 year
15.19%
YTD
25.2%
QTD
19.3%

Financial performance

How have Six Flags Entertainment's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$677.21M
Operating income
$277.28M
Net income
$26.13M
Gross margin
47.8%
Net margin
1.8%
Six Flags Entertainment's net margin has plunged by 75% YoY and by 33% from the previous quarter
SIX's net income has shrunk by 73% YoY and by 33% QoQ
SIX's operating margin is down by 23% year-on-year and by 3.9% since the previous quarter
SIX's operating income is down by 20% year-on-year and by 4.5% since the previous quarter

Growth

What is Six Flags Entertainment's growth rate over time

Valuation

What is Six Flags Entertainment stock price valuation
P/E
95.15
P/B
N/A
P/S
1.87
EV/EBIT
25.07
EV/EBITDA
16.09
EV/Sales
3.66
The P/E is 99% higher than the last 4 quarters average of 47.8
The EPS has shrunk by 71% YoY and by 30% QoQ
The equity has declined by 9% since the previous quarter but it has grown by 3.8% year-on-year
The stock's price to sales (P/S) is 36% less than its 5-year quarterly average of 2.9 but 25% more than its last 4 quarters average of 1.5
The revenue has grown by 4% YoY

Efficiency

How efficient is Six Flags Entertainment business performance
The return on assets has dropped by 72% year-on-year and by 29% since the previous quarter
The ROS fell by 30% YoY and by 5% QoQ
SIX's ROIC is down by 25% YoY and by 4.9% QoQ

Dividends

What is SIX's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Six Flags Entertainment financials performed over time
SIX's total assets is 14% lower than its total liabilities
The quick ratio has contracted by 33% from the previous quarter and by 24% YoY
Six Flags Entertainment's current ratio has decreased by 22% YoY and by 16% QoQ
The equity has declined by 9% since the previous quarter but it has grown by 3.8% year-on-year
Six Flags Entertainment's debt to equity has increased by 6% QoQ but it has decreased by 2.7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.