Six Flags Entertainment Corporation

As of June 30, 2026, Six Flags Entertainment Corporation carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 6.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Six Flags Entertainment Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Six Flags Entertainment Corporation has 102.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 18.93.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.51B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Six Flags Entertainment Corporation maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,455.30, indicating moderate leverage, while an interest coverage ratio of -2.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Six Flags Entertainment Corporation posted a negative return on equity (ROE) of -185.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.14, reflecting losses generated across the asset base. The company generates approximately 27,909.11 in revenue per employee across its workforce of 95,918.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.94 indicates how many times Six Flags Entertainment Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Six Flags Entertainment Corporation recorded an income tax benefit of -38.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.53B and -1.49B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Six Flags Entertainment Corporation's stock has declined approximately 69.35% over the past 52 weeks. The 50-day moving average sits at 11.26, while the 200-day moving average is 14.91.

Over the twelve months ended June 30, 2026, Six Flags Entertainment Corporation generated 2.68B in revenue and converted that into -1.49B in net income, yielding earnings per share of -14.62. EBITDA reached -776.87M, while operating income came in at 245.83M.

As of June 30, 2026, Six Flags Entertainment Corporation holds 117.75M in cash and equivalents against 4.51B in total debt, resulting in a net debt position of 4.25B. Total book value stands at 100.42M, with working capital of -665.73M providing operational flexibility.

Six Flags Entertainment Corporation produced 412.46M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Six Flags Entertainment Corporation posted a gross margin of 91.37, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of -55.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Six Flags Entertainment Corporation paid dividends of - - per share. The dividend payout ratio of 2.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Six Flags Entertainment Corporation shareholders.

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

As of June 30, 2026, Six Flags Entertainment Corporation has an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.