Business Description
Six Flags Entertainment Corp
NAICS : 713110
SIC : 7996
ISIN : US83001A1025
Description
Six Flags Entertainment Corp owns and operate regional theme parks and water parks. The company operates around 27 theme parks and waterparks, 24 are located in the United States, two are located in Mexico and one is located in Montreal, Canada. The parks generally offer various rides, water attractions, themed areas, concerts, restaurants, game venues, and merchandise outlets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -0.37 | |||||
| Debt-to-Equity | -2.54 | |||||
| Debt-to-EBITDA | 5.87 | |||||
| Interest Coverage | 2.35 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.06 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.9 | |||||
| 3-Year EBITDA Growth Rate | -5.3 | |||||
| 3-Year EPS without NRI Growth Rate | -15.1 | |||||
| 3-Year FCF Growth Rate | -16.9 | |||||
| 3-Year Book Growth Rate | -10.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.25 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.93 | |||||
| 9-Day RSI | 45.17 | |||||
| 14-Day RSI | 47.42 | |||||
| 6-1 Month Momentum % | -11.01 | |||||
| 12-1 Month Momentum % | 34.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 153.7 | |||||
| Days Sales Outstanding | 17.61 | |||||
| Days Payable | 172.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 9.73 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.2 | |||||
| Operating Margin % | 25.58 | |||||
| Net Margin % | 5.83 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 2.97 | |||||
| ROIC % | 9.73 | |||||
| ROC (Joel Greenblatt) % | 22.11 | |||||
| ROCE % | 14.5 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.39 | |||||
| Forward PE Ratio | 9.47 | |||||
| PE Ratio without NRI | 24.39 | |||||
| Shiller PE Ratio | 17.87 | |||||
| Price-to-Owner-Earnings | 25.8 | |||||
| PS Ratio | 1.43 | |||||
| Price-to-Free-Cash-Flow | 11.85 | |||||
| Price-to-Operating-Cash-Flow | 6.75 | |||||
| EV-to-EBIT | 14.2 | |||||
| EV-to-Forward-EBIT | 8.67 | |||||
| EV-to-EBITDA | 10.29 | |||||
| EV-to-Forward-EBITDA | 7.43 | |||||
| EV-to-Revenue | 3.23 | |||||
| EV-to-Forward-Revenue | 2.86 | |||||
| EV-to-FCF | 26.9 | |||||
| Price-to-Projected-FCF | 5.37 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Earnings Yield (Greenblatt) % | 7.04 | |||||
| Forward Rate of Return (Yacktman) % | 22.42 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:SIX
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Six Flags Entertainment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,370.604 | ||
| EPS (TTM) ($) | 0.96 | ||
| Beta | 1.67 | ||
| Volatility % | 41.55 | ||
| 14-Day RSI | 47.42 | ||
| 14-Day ATR ($) | 0.788911 | ||
| 20-Day SMA ($) | 24.129 | ||
| 12-1 Month Momentum % | 34.29 | ||
| 52-Week Range ($) | 16.83 - 31.29 | ||
| Shares Outstanding (Mil) | 83.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Six Flags Entertainment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Six Flags Entertainment Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Six Flags Entertainment Corp Frequently Asked Questions
What is Six Flags Entertainment Corp(SIX)'s stock price today?
The current price of SIX is $23.41. The 52 week high of SIX is $31.29 and 52 week low is $16.83.
When is next earnings date of Six Flags Entertainment Corp(SIX)?
The next earnings date of Six Flags Entertainment Corp(SIX) is 2023-11-10 Est..
Does Six Flags Entertainment Corp(SIX) pay dividends? If so, how much?
Six Flags Entertainment Corp(SIX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers