SIX Six Flags Entertainment Corp

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

Price (delayed)

$23.58

Market cap

$1.98B

P/E Ratio

50.17

Dividend/share

N/A

EPS

$0.47

Enterprise value

$4.44B

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 gross profit is up by 5% YoY
The revenue has grown by 5% YoY
The equity has grown by 6% year-on-year but it has declined by 2% since the previous quarter
SIX's net income has shrunk by 62% YoY and by 45% QoQ
The EPS has shrunk by 61% YoY and by 45% QoQ
Sector: Consumer Cyclical
Industry: Leisure
Website: https://www.sixflags.com/
Peers: FUN DIS MGM

Key stats

What are the main financial stats of SIX
Market
Shares outstanding
84.13M
Market cap
$1.98B
Enterprise value
$4.44B
Valuations
Price to earnings (P/E)
50.17
Price to book (P/B)
N/A
Price to sales (P/S)
1.38
EV/EBIT
20.21
EV/EBITDA
13.26
EV/Sales
3.11
Earnings
Revenue
$1.43B
EBIT
$219.55M
EBITDA
$334.63M
Free cash flow
$85.66M
Per share
EPS
$0.47
Free cash flow per share
$1.03
Book value per share
-$10.75
Revenue per share
$17.1
TBVPS
$20.47
Balance sheet
Total assets
$2.71B
Total liabilities
$3.09B
Debt
$2.53B
Equity
-$897.96M
Working capital
-$334.76M
Liquidity
Debt to equity
-2.82
Current ratio
0.43
Quick ratio
0.24
Net debt/EBITDA
7.33
Margins
EBITDA margin
23.5%
Gross margin
48.6%
Net margin
2.7%
Operating margin
20.4%
Efficiency
Return on assets
1.4%
Return on equity
N/A
Return on invested capital
6.1%
Return on capital employed
10.3%
Return on sales
15.4%
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
-0.84%
1 week
-3.76%
1 month
-8.99%
1 year
-7.71%
YTD
-5.98%
QTD
-10.41%

Financial performance

How have Six Flags Entertainment's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$692.55M
Operating income
$290.24M
Net income
$39M
Gross margin
48.6%
Net margin
2.7%
Six Flags Entertainment's net margin has plunged by 64% YoY and by 47% from the previous quarter
SIX's net income has shrunk by 62% YoY and by 45% QoQ
SIX's operating margin is down by 21% year-on-year and by 10% since the previous quarter
SIX's operating income is down by 18% year-on-year and by 9% since the previous quarter

Growth

What is Six Flags Entertainment's growth rate over time

Valuation

What is Six Flags Entertainment stock price valuation
SIX P/E details
P/E
50.17
P/B
N/A
P/S
1.38
EV/EBIT
20.21
EV/EBITDA
13.26
EV/Sales
3.11
The EPS has shrunk by 61% YoY and by 45% QoQ
The P/E is 48% higher than the last 4 quarters average of 33.9
The equity has grown by 6% year-on-year but it has declined by 2% since the previous quarter
The stock's price to sales (P/S) is 54% less than its 5-year quarterly average of 3.0 and 8% less than its last 4 quarters average of 1.5
The revenue has grown by 5% YoY

Efficiency

How efficient is Six Flags Entertainment business performance
The return on assets has dropped by 62% year-on-year and by 48% since the previous quarter
The ROS fell by 28% YoY and by 16% QoQ
SIX's ROIC is down by 21% YoY and by 14% 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 12% lower than its total liabilities
Six Flags Entertainment's current ratio has decreased by 22% YoY and by 12% QoQ
The quick ratio has contracted by 20% YoY and by 17% from the previous quarter
The equity has grown by 6% year-on-year but it has declined by 2% since the previous quarter
Six Flags Entertainment's debt to equity has decreased by 4.8% YoY

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