Six Flags Entertainment Corporation

Total Valuation

Six Flags Entertainment Corporation carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 5.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Six Flags Entertainment Corporation currently has 84.27M shares outstanding.

Valuation Ratios

Six Flags Entertainment Corporation trades at a trailing price-to-earnings ratio of 80.23. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at -1.03.

Enterprise Valuation

On an enterprise value basis, Six Flags Entertainment Corporation trades at an EV/EBITDA multiple of 11.96 and an EV/FCF ratio of 8.59. The EV/Sales ratio of 3.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.34 provides insight into valuation relative to core operating earnings.

Financial Position

Six Flags Entertainment Corporation maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -568.31, indicating conservative leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Six Flags Entertainment Corporation has paid 16.91M in income taxes, reflecting an effective tax rate of 18.68.

Stock Price Statistics

Six Flags Entertainment Corporation's stock has gained approximately 33.89121% over the past 52 weeks. The 50-day moving average sits at 27.10, while the 200-day moving average is 24.88.

Income Statement

Over the trailing twelve months, Six Flags Entertainment Corporation generated 1.42B in revenue and converted that into 26.13M in net income, yielding earnings per share of 0.88. EBITDA reached 431.06M, while operating income came in at 315.59M.

Balance Sheet

Six Flags Entertainment Corporation holds 60.70M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 2.36B. Total book value stands at -2.04B, with working capital of -449.87M providing operational flexibility.

Cash Flow

Six Flags Entertainment Corporation produced 283.27M in operating cash flow over the past twelve months. After subtracting -183.54M in capital expenditures, free cash flow totaled 99.72M - equivalent to 1.19 per share.

Margins

Six Flags Entertainment Corporation operates with a gross margin of 92.11, reflecting its pricing power and cost economics. The operating margin of 22.27 and net profit margin of 1.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Six Flags Entertainment Corporation's most recent stock split took place on June 27, 2013 with a 1:2 split ratio.

Scores

Six Flags Entertainment Corporation posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.