Six Flags Entertainment Corporation

Total Valuation

Six Flags Entertainment Corporation carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 7.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Six Flags Entertainment Corporation currently has 101.99M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -0.89.

Enterprise Valuation

On an enterprise value basis, Six Flags Entertainment Corporation trades at an EV/EBITDA multiple of 10.00 and an EV/FCF ratio of 9.76. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.39 provides insight into valuation relative to core operating earnings.

Financial Position

Six Flags Entertainment Corporation maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,075.60, indicating moderate leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Six Flags Entertainment Corporation has paid -125.58M in income taxes, reflecting an effective tax rate of 5,257.27.

Stock Price Statistics

Six Flags Entertainment Corporation's stock has declined approximately -32.44287% over the past 52 weeks. The 50-day moving average sits at 20.85, while the 200-day moving average is 18.70.

Income Statement

Over the trailing twelve months, Six Flags Entertainment Corporation generated 3.12B in revenue and converted that into -1.60B in net income, yielding earnings per share of -15.76. EBITDA reached 744.90M, while operating income came in at 253.49M.

Balance Sheet

Six Flags Entertainment Corporation holds 116.51M in cash and equivalents against 5.53B in total debt, resulting in a net debt position of 5.24B. Total book value stands at -2.03B, with working capital of -384.38M providing operational flexibility.

Cash Flow

Six Flags Entertainment Corporation produced 422.35M in operating cash flow over the past twelve months.

Margins

Six Flags Entertainment Corporation operates with a gross margin of 91.38, reflecting its pricing power and cost economics. The operating margin of 8.11 and net profit margin of -51.17 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Six Flags Entertainment Corporation's most recent stock split took place on November 18, 1997 with a 1:2 split ratio.

Scores

Six Flags Entertainment Corporation posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.