Six Flags Entertainment Statistics
Share Statistics
Six Flags Entertainment has 84.27M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 84.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.31 and the forward
PE ratio is null.
Six Flags Entertainment's PEG ratio is
-0.52.
| PE Ratio | 27.31 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.52 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Six Flags Entertainment.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 16.74 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,046,835.56 |
| Profits Per Employee | $52,897.78 |
| Employee Count | 1,350 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 35.23M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by 34.23% in the
last 52 weeks. The beta is 2.25, so Six Flags Entertainment's
price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | 34.23% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 24.8 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 1,683,369 |
Income Statement
In the last 12 months, Six Flags Entertainment had revenue of 1.41B
and earned 71.41M
in profits. Earnings per share was 0.86.
| Revenue | 1.41B |
| Gross Profit | 1.41B |
| Operating Income | 320.15M |
| Net Income | 71.41M |
| EBITDA | 374.9M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.86 |
Full Income StatementBalance Sheet
The company has 80.12M in cash and 2.56B in
debt, giving a net cash position of -2.48B.
| Cash & Cash Equivalents | 80.12M |
| Total Debt | 2.56B |
| Net Cash | -2.48B |
| Retained Earnings | -1.99B |
| Total Assets | 2.72B |
| Working Capital | -280.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 269.36M
and capital expenditures -116.59M, giving a free cash flow of 152.77M.
| Operating Cash Flow | 269.36M |
| Capital Expenditures | -116.59M |
| Free Cash Flow | 152.77M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 22.65% and 5.05%.
| Gross Margin | 100% |
| Operating Margin | 22.65% |
| Pretax Margin | 10.91% |
| Profit Margin | 5.05% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 22.65% |
| FCF Margin | 10.81% |
