SIX Six Flags Entertainment Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: SIX

Price (delayed)

$24.89

Market cap

$2.07B

P/E Ratio

19.29

Dividend/share

N/A

EPS

$1.29

Enterprise value

$4.55B

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 Flags Entertainment's debt has decreased by 9% YoY
The equity has grown by 3.2% year-on-year
SIX's net income is up by 16% QoQ but it is down by 16% YoY
The EPS rose by 16% QoQ but it fell by 15% YoY
The quick ratio has plunged by 70% YoY
The P/E is 10% higher than the last 4 quarters average of 17.8
Sector: Consumer Cyclical
Industry: Leisure
Website: https://www.sixflags.com/
Peers: FUN SEAS DIS

Key stats

What are the main financial stats of SIX
Market
Shares outstanding
83.16M
Market cap
$2.07B
Enterprise value
$4.55B
Valuations
Price to earnings (P/E)
19.29
Price to book (P/B)
N/A
Price to sales (P/S)
1.55
EV/EBIT
15.2
EV/EBITDA
10.92
EV/Sales
3.35
Earnings
Revenue
$1.36B
EBIT
$299.11M
EBITDA
$416.23M
Free cash flow
$152.77M
Per share
EPS
$1.29
Free cash flow per share
$1.81
Book value per share
-$11.43
Revenue per share
$16.1
TBVPS
$19.7
Balance sheet
Total assets
$2.67B
Total liabilities
$3.09B
Debt
$2.56B
Equity
-$950.57M
Working capital
-$193.52M
Liquidity
Debt to equity
-2.69
Current ratio
0.55
Quick ratio
0.3
Net debt/EBITDA
5.95
Margins
EBITDA margin
30.6%
Gross margin
48.5%
Net margin
8%
Operating margin
26.8%
Efficiency
Return on assets
4%
Return on equity
N/A
Return on invested capital
7.9%
Return on capital employed
13.4%
Return on sales
22%
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
-1.23%
1 week
-0.56%
1 month
-10.66%
1 year
-43.37%
YTD
7.05%
QTD
7.05%

Financial performance

How have Six Flags Entertainment's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$658.53M
Operating income
$363.79M
Net income
$108.93M
Gross margin
48.5%
Net margin
8%
Six Flags Entertainment's net margin has increased by 19% from the previous quarter but it has decreased by 8% YoY
SIX's net income is up by 16% QoQ but it is down by 16% YoY
The revenue has contracted by 9% YoY and by 2.6% from the previous quarter
SIX's gross profit is down by 9% YoY and by 2.7% 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
19.29
P/B
N/A
P/S
1.55
EV/EBIT
15.2
EV/EBITDA
10.92
EV/Sales
3.35
The EPS rose by 16% QoQ but it fell by 15% YoY
The P/E is 10% higher than the last 4 quarters average of 17.8
The equity has grown by 3.2% year-on-year
The stock's price to sales (P/S) is 54% less than its 5-year quarterly average of 3.4 but 4.7% more than its last 4 quarters average of 1.5
The revenue has contracted by 9% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Six Flags Entertainment business performance
The return on assets rose by 21% since the previous quarter but it has declined by 11% year-on-year
The ROS rose by 6% QoQ
SIX's ROIC is down by 6% YoY but it is up by 5% 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 plunged by 70% YoY
Six Flags Entertainment's current ratio has shrunk by 53% YoY
Six Flags Entertainment's debt has decreased by 9% YoY
Six Flags Entertainment's debt to equity has increased by 6% YoY

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