SIX Six Flags Entertainment Corp

Price (delayed)

$38.76

Market cap

$3.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.67

Enterprise value

$5.89B

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
SIX's net income is up by 48% QoQ
The EPS rose by 48% QoQ
The quick ratio has soared by 174% from the previous quarter but it has contracted by 30% YoY
The revenue has soared by 131% from the previous quarter but it has contracted by 23% YoY
SIX's gross profit has plunged by 52% YoY
The gross margin has contracted by 38% YoY

Key stats

What are the main financial stats of SIX
Market
Shares outstanding
85.87M
Market cap
$3.33B
Enterprise value
$5.89B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
4.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.58
Earnings
Revenue
$776.74M
EBIT
-$139.88M
EBITDA
-$22.92M
Free cash flow
-$18.35M
Per share
EPS
-$2.67
Free cash flow per share
-$0.21
Book value per share
-$13.59
Revenue per share
$9.07
TBVPS
$22.47
Balance sheet
Total assets
$2.93B
Total liabilities
$3.55B
Debt
$2.81B
Equity
-$1.16B
Working capital
-$115.37M
Liquidity
Debt to equity
-2.43
Current ratio
0.81
Quick ratio
0.63
Net debt/EBITDA
-111.78
Margins
EBITDA margin
-3%
Gross margin
26.9%
Net margin
-29.3%
Operating margin
-9.1%
Efficiency
Return on assets
-8.1%
Return on equity
N/A
Return on invested capital
-3.5%
Return on capital employed
-6%
Return on sales
-18%
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
-3.94%
1 week
-8.09%
1 month
-11.28%
1 year
126.01%
YTD
13.67%
QTD
-10.44%

Financial performance

How have Six Flags Entertainment's revenue and profit performed over time
Revenue
$776.74M
Gross profit
$208.59M
Operating income
-$70.98M
Net income
-$227.26M
Gross margin
26.9%
Net margin
-29.3%
SIX's operating margin has dropped by 164% year-on-year but it has surged by 91% since the previous quarter
SIX's operating income has dropped by 149% year-on-year but it has surged by 79% since the previous quarter
The revenue has soared by 131% from the previous quarter but it has contracted by 23% YoY
Six Flags Entertainment's net margin has soared by 77% from 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
N/A
P/B
N/A
P/S
4.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.58
The EPS rose by 48% QoQ
The equity has declined by 20% year-on-year but it has grown by 6% since the previous quarter
The revenue has soared by 131% from the previous quarter but it has contracted by 23% YoY
The stock's price to sales (P/S) is 40% less than its last 4 quarters average of 7.1 but 4.1% more than its 5-year quarterly average of 4.1

Efficiency

How efficient is Six Flags Entertainment business performance
The ROS has soared by 86% QoQ
SIX's ROIC has soared by 66% QoQ
The return on assets rose by 47% since the previous quarter

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 17% lower than its total liabilities
The quick ratio has soared by 174% from the previous quarter but it has contracted by 30% YoY
Six Flags Entertainment's current ratio has surged by 72% QoQ but it has decreased by 34% YoY
The equity has declined by 20% year-on-year but it has grown by 6% since the previous quarter
Six Flags Entertainment's debt to equity has increased by 16% YoY but it has decreased by 7% QoQ

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