Shares Outstanding Shares Outstanding n/a Close	101.1M
Shares Change (YoY) Shares Change (YoY) n/a Close	95.82%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.09%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	91.97%
Shares Floating Shares Floating n/a Close	98.47M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	611
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 11.25M, so 11.12% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	11.25M
Short % of Shares Out Short % of Shares Out n/a Close	11.12%
Short % of Float Short % of Float n/a Close	13.21%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.17

Valuation Ratios

The PE ratio is -20.92 and the forward PE ratio is 14.39. Six Flags Entertainment's PEG ratio is 0.11.

PE Ratio PE Ratio n/a Close	-20.92
Forward PE Forward PE n/a Close	14.39
PS Ratio PS Ratio n/a Close	1.79
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	2.37
P/FCF Ratio P/FCF Ratio n/a Close	91.95
PEG Ratio PEG Ratio n/a Close	0.11

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Six Flags Entertainment.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.53.

Current Ratio Current Ratio n/a Close	0.43
Quick Ratio Quick Ratio n/a Close	0.35
Debt / Equity Debt / Equity n/a Close	2.53
Debt / EBITDA Debt / EBITDA n/a Close	8.8
Debt / FCF Debt / FCF n/a Close	98.18
Interest Coverage Interest Coverage n/a Close	1.32

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$541,785.2
Profits Per Employee Profits Per Employee n/a Close	$-46,232.8
Employee Count Employee Count n/a Close	5,000
Asset Turnover Asset Turnover n/a Close	0.3
Inventory Turnover Inventory Turnover n/a Close	3.27

Taxes

Income Tax Income Tax n/a Close	240.84M
Effective Tax Rate Effective Tax Rate n/a Close	704.67%

Stock Price Statistics

The stock price has increased by -38.91% in the last 52 weeks. The beta is 0.79, so Six Flags Entertainment's price volatility has been higher than the market average.

Beta Beta n/a Close	0.79
52-Week Price Change 52-Week Price Change n/a Close	-38.91%
50-Day Moving Average 50-Day Moving Average n/a Close	33.98
200-Day Moving Average 200-Day Moving Average n/a Close	40.6
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	30.82
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,042,430

Income Statement

In the last 12 months, Six Flags Entertainment had revenue of 2.71B and earned -231.16M in profits. Earnings per share was -2.3.

Revenue Revenue n/a Close	2.71B
Gross Profit Gross Profit n/a Close	2.48B
Operating Income Operating Income n/a Close	310.51M
Net Income Net Income n/a Close	-231.16M
EBITDA EBITDA n/a Close	587.06M
EBIT EBIT n/a Close	268.95M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-2.3

Full Income Statement

Balance Sheet

The company has 83.17M in cash and 5.16B in debt, giving a net cash position of -5.08B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	83.17M
Total Debt Total Debt n/a Close	5.16B
Net Cash Net Cash n/a Close	-5.08B
Retained Earnings Retained Earnings n/a Close	-164.27M
Total Assets Total Assets n/a Close	11.76B
Working Capital Working Capital n/a Close	-644.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.41M and capital expenditures -320.82M, giving a free cash flow of 52.59M.

Operating Cash Flow Operating Cash Flow n/a Close	373.41M
Capital Expenditures Capital Expenditures n/a Close	-320.82M
Free Cash Flow Free Cash Flow n/a Close	52.59M
FCF Per Share FCF Per Share n/a Close	0.52

Full Cash Flow Statement

Margins

Gross margin is 91.42%, with operating and profit margins of 11.46% and -8.53%.

Gross Margin Gross Margin n/a Close	91.42%
Operating Margin Operating Margin n/a Close	11.46%
Pretax Margin Pretax Margin n/a Close	1.26%
Profit Margin Profit Margin n/a Close	-8.53%
EBITDA Margin EBITDA Margin n/a Close	21.67%
EBIT Margin EBIT Margin n/a Close	11.46%
FCF Margin FCF Margin n/a Close	1.94%

Dividends & Yields

FUN pays an annual dividend of $1.5, which amounts to a dividend yield of 2.77%.

Dividend Per Share Dividend Per Share n/a Close	$1.50
Dividend Yield Dividend Yield n/a Close	2.77%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-53.76%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for FUN is $50, which is 69.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$50
Price Target Difference Price Target Difference n/a Close	69.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Nov 18, 1997. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Nov 18, 1997
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.76
Piotroski F-Score Piotroski F-Score n/a Close	3