NYSE : FUN
Six Flags Entertainment Corporation — Key statistics
Consumer Discretionary · Leisure · United States
Last price 7.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 765.33M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 765.33M |
| Enterprise Value | 5.79B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 102.32M |
| Shares Outstanding | 102.32M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 99.65% |
| Float | 86.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.26 |
| PB Ratio | 6.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 17.58 |
| EV / FCF | 38.55 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 14.55 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 34.35 |
| Interest Coverage | 0.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -143.16% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $723,879 |
| Profits Per Employee | -$414,427 |
| Employee Count | 4,225 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.09 |
Taxes
| Measure | Value |
|---|
| Income Tax | -44.46M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -68.49% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 5,854,495 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 24.59M |
| Short Previous Month | 21.39M |
| Short % of Shares Out | 24.04% |
| Short % of Float | 28.38% |
| Short Ratio (days to cover) | 6.45 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.06B |
| Gross Profit | 1.17B |
| Operating Income | 329.27M |
| Pretax Income | -1.75B |
| Net Income | -1.75B |
| EBITDA | 793.82M |
| EBIT | 329.27M |
| Loss Per Share | -$17.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 134.71M |
| Total Debt | 5.16B |
| Net Cash | -5.02B |
| Net Cash Per Share | -$49.09 |
| Equity (Book Value) | 354.38M |
| Book Value Per Share | 1.12 |
| Working Capital | -760.58M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 471.22M |
| Capital Expenditures | -321.08M |
| Depreciation & Amortization | 464.55M |
| Net Borrowing | -297.15M |
| Free Cash Flow | 150.14M |
| FCF Per Share | $1.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.20% |
| Operating Margin | 10.77% |
| Pretax Margin | -57.07% |
| Profit Margin | -57.25% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 10.77% |
| FCF Margin | 4.91% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 16.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | 14.85% |
| Earnings Yield | -231.24% |
| FCF Yield | 19.62% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.00 |
| Price Target Difference | 127.27% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -0.65% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 18, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |