SIX Six Flags Entertainment Corp

Price (delayed)

$42.55

Market cap

$3.63B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.11

Enterprise value

$6.39B

Sector: Consumer Cyclical
Industry: Leisure

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 gross margin has plunged by 144% YoY and by 16% from the previous quarter
SIX's gross profit has plunged by 110% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of SIX
Market
Shares outstanding
85.39M
Market cap
$3.63B
Enterprise value
$6.39B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
10.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19
Earnings
Revenue
$336.1M
EBIT
-$419.08M
EBITDA
-$300.73M
Free cash flow
-$281.44M
Per share
EPS
-$5.11
Free cash flow per share
-$3.3
Book value per share
-$14.52
Revenue per share
$3.94
TBVPS
$19.6
Balance sheet
Total assets
$2.67B
Total liabilities
$3.39B
Debt
$2.81B
Equity
-$1.24B
Working capital
-$248.46M
Liquidity
Debt to equity
-2.28
Current ratio
0.47
Quick ratio
0.23
Net debt/EBITDA
-9.15
Margins
EBITDA margin
-89.5%
Gross margin
-22%
Net margin
-129.3%
Operating margin
-101.8%
Efficiency
Return on assets
-15.4%
Return on equity
N/A
Return on invested capital
-10.4%
Return on capital employed
-19%
Return on sales
-124.7%
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
-2.25%
1 week
-1.39%
1 month
-10.98%
1 year
122.66%
YTD
24.78%
QTD
-8.44%

Financial performance

How have Six Flags Entertainment's revenue and profit performed over time
Revenue
$336.1M
Gross profit
-$73.98M
Operating income
-$342.05M
Net income
-$434.67M
Gross margin
-22%
Net margin
-129.3%
SIX's operating income has dropped by 181% year-on-year
The gross margin has plunged by 144% YoY and by 16% from the previous quarter
SIX's gross profit has plunged by 110% YoY and by 10% from the previous quarter
The revenue has plunged by 77% YoY and by 6% 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
10.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19
The EPS fell by 2.4% QoQ
The equity has declined by 45% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 170% more than its 5-year quarterly average of 4.0 and 71% more than its last 4 quarters average of 6.3
The revenue has plunged by 77% YoY and by 6% from the previous quarter

Efficiency

How efficient is Six Flags Entertainment business performance
The ROS fell by 9% QoQ
The return on assets has declined by 2.7% 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 21% lower than its total liabilities
The quick ratio has contracted by 47% from the previous quarter and by 8% YoY
Six Flags Entertainment's current ratio has decreased by 31% QoQ and by 16% YoY
The equity has declined by 45% year-on-year and by 7% since the previous quarter
Six Flags Entertainment's debt to equity has increased by 21% YoY and by 6% QoQ

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