Six Flags Entertainment Corporation

    Six Flags Entertainment Corporation

    NNYSE:SIX
    - -
    USD
    - -
    - -
    80.23P/E
    Six Flags Entertainment Corporation
    NYSE:SIX
    (New York Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    80.23

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    2.59
    4.6
    - -
    9.2
    9.94
    11.45
    12.45
    13.51
    14.29
    15.66
    17.4
    17.64
    4.2
    17.47
    16.1
    17.1
    16.96
    Revenue per Share
    -0.31
    -1.17
    - -
    -0.21
    3.4
    1.22
    0.8
    1.65
    1.28
    3.15
    3.28
    2.12
    -4.99
    1.49
    1.2
    0.47
    0.31
    Basic EPS, GAAP
    0.02
    -0.11
    - -
    1.66
    2.52
    2.75
    3
    3.84
    3.62
    3.57
    3.3
    3.16
    -3.44
    2.49
    1.81
    1.03
    1.19
    Free Cash Flow per Basic Share
    0.01
    - -
    - -
    0.09
    1.38
    1.82
    1.95
    2.15
    2.39
    2.62
    3.18
    3.31
    0.27
    0.01
    - -
    - -
    - -
    Dividend per Share
    -4.67
    -10.53
    - -
    -0.17
    0.27
    -4.5
    -7.41
    -10.16
    -13.38
    -17.6
    -19.13
    -20.25
    -25.37
    -23.58
    -23.69
    -23.49
    -24.44
    Book Value per Share
    -3.7
    -6.59
    - -
    1.68
    2.97
    -1.87
    -3.47
    -5.63
    -7.42
    -11.43
    -13.39
    -14.13
    -19.33
    -17.08
    -16.98
    -16.55
    -17.48
    Tangible Book Value per Share
    388
    195
    - -
    110
    108
    97
    94
    94
    92
    87
    84
    84
    85
    86
    84
    83
    84
    Basic Weighted Avg Shares
    1,006
    899
    - -
    1,013
    1,070
    1,110
    1,176
    1,264
    1,319
    1,359
    1,464
    1,488
    357
    1,497
    1,358
    1,426
    1,417
    Sales/Revenue/Turnover
    16.54
    8.4
    - -
    15.2
    19.11
    25.99
    19.46
    28.15
    24.38
    34.54
    35.83
    29.33
    -93.88
    26.53
    27.45
    23.11
    22.27
    Operating Margin (%)
    135
    142
    - -
    169
    148
    128
    108
    107
    107
    112
    116
    118
    120
    114
    117
    115
    115
    Depreciation Expense
    -120
    -229
    - -
    -23
    366
    119
    76
    155
    118
    274
    276
    179
    -423
    128
    101
    39
    26
    Net Income, GAAP
    199.17
    - -
    - -
    - -
    - -
    23.34
    29.07
    26.73
    32.81
    4.87
    23.27
    29.49
    - -
    22.64
    24.33
    20.49
    18.68
    Effective Tax Rate (%)
    -11.91
    -25.49
    - -
    -2.24
    34.19
    10.68
    6.47
    12.24
    8.97
    20.15
    18.86
    12.04
    -118.74
    8.54
    7.46
    2.74
    1.84
    Profit Margin (%)
    -146
    -722
    62
    88
    582
    137
    -33
    -44
    -37
    -77
    -126
    37
    -146
    80
    -194
    -335
    -450
    Working Capital
    2,044
    1,967
    938
    922
    1,399
    1,394
    1,374
    1,498
    1,624
    2,021
    2,064
    2,455
    2,810
    2,808
    2,445
    2,284
    2,301
    LT Debt
    -376
    -228
    1,310
    1,208
    1,327
    811
    661
    460
    299
    -11
    -118
    -187
    -635
    -460
    -429
    -377
    -457
    Total Equity
    -8.4
    - -
    - -
    - -
    - -
    8.95
    7.63
    13.01
    11.03
    22.53
    20.13
    14.39
    - -
    13.51
    12.59
    12.26
    12.02
    Return on Invested Capital (%)
    -45.83
    - -
    - -
    - -
    - -
    8.41
    7.13
    16.35
    14.28
    34.83
    31.72
    18.91
    - -
    16.21
    13.66
    10.8
    10.27
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    157
    247
    298
    LT Borrowings
    2,127
    2,129
    2,130
    LT Finance Leases
    153
    155
    172
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    84
    84
    84
    Market Capitalization
    1,867
    1,991
    2,097

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    270
    253
    256
    Cash, Cash Equivalents & STI
    67
    78
    61
    Accounts Receivable, Net
    91
    63
    54
    Inventories
    38
    32
    39
    Total Current Liabilities
    550
    588
    706
    Payables & Accruals
    160
    129
    157
    ST Debt
    157
    247
    298
    Deferred Revenue
    148
    128
    165

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    106.78%
    50.41%
    -12.17%
    Free Cash Flow
    -45.03%
    -91.73%
    -43.93%
    Net Income, GAAP
    -40.76%
    -116.79%
    -61.53%
    Sales/Revenue/Turnover
    26.97%
    48.22%
    4.98%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    138
    435
    505
    280
    1,358
    2023
    142
    444
    547
    293
    1,426
    2024
    133
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.76
    0.53
    1.37
    0.16
    1.2
    2023
    -0.84
    0.25
    1.33
    -0.27
    0.47
    2024
    -0.98
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
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    - -
    - -
    - -
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    Company News

    • SIX FLAGS ENTERTAINMENT CORPORATION INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Six Flags Entertainment Corporation's Directors and Officers for Breach of Fiduciary Duties – FUN

    • SIX FLAGS PARKS IN 12 STATES FROM COAST-TO-COAST CELEBRATE AMERICA'S 250th ANNIVERSARY WITH SPECTACULAR FIREWORKS, FESTIVE EATS, HISTORIC THRILLS AND PATRIOTIC SUMMER FUN

    • Sixty Six Capital Announces Closing of Transaction with K33 AB and Board and Management Changes

    • Six Flags sells off 7 theme parks in $331 million move to cut debt

    • HG Vora Dumps All Six Flags Shares Worth $49.4 Million

    • FUN Investors Have Opportunity to Lead Six Flags Entertainment Corporation Securities Fraud Lawsuit with the Schall Law Firm

    • FUN Investors Have Opportunity to Lead Six Flags Entertainment Corporation Securities Fraud Lawsuit with the Schall Law Firm

    • Deadline Soon: Six Flags Entertainment Corporation (FUN) Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz About Securities Fraud Lawsuit

    • DEADLINE NEXT WEEK: Berger Montague Advises Six Flags Entertainment Corp. (FUN) Investors to Contact the Firm Before January 5, 2026

    • Portnoy Law Firm Announces Class Action on Behalf of Six Flags Entertainment Corporation Investors

    • Six Flags Entertainment Corp. (FUN) Deadline Approaching: Berger Montague Advises Investors of Deadline in Securities Fraud Lawsuit

    • FUN Investors Have Opportunity to Lead Six Flags Entertainment Corporation Securities Fraud Lawsuit with the Schall Law Firm

    • FUN Investors Have Opportunity to Lead Six Flags Entertainment Corporation Securities Fraud Lawsuit with the Schall Law Firm

    • Berger Montague Reminds Six Flags Entertainment Corp. (FUN) Investors With Substantial Losses to Inquire About a Securities Fraud Class Action by January 5, 2026

    • Deadline Alert: Six Flags Entertainment Corporation (FUN) Shareholders Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit

    • SIX FLAGS ENTERTAINMENT (FUN) CLASS ACTION DEADLINE APPROACHING: Berger Montague Advises Investors to Inquire About a Securities Fraud Class Action by January 5, 2026

    • FUN Investors Have Opportunity to Lead Six Flags Entertainment Corporation Securities Fraud Lawsuit with the Schall Law Firm

    • ATTENTION: FUN SHAREHOLDERS: Securities Fraud Lawsuit Filed Against Six Flags Entertainment Corp

    • Deadline Alert: Six Flags Entertainment Corporation (FUN) Shareholders Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit

    • INVESTOR ALERT: Six Flags Entertainment Corporation f/k/a CopperSteel HoldCo, Inc. (FUN) Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit