Six Flags Entertainment Corporation FUN
12.32
(0.08)
(0.65%)
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.98 | 16.61 | 21.12 | 18.36 | 0.00 | 0.00 | 7.57 | 15.86 | 0.00 | 0.00 |
P/S ratio |
2.76 | 2.71 | 1.97 | 2.12 | 12.24 | 2.12 | 1.27 | 1.12 | 1.34 | 0.50 |
P/FCF ratio |
17.97 | 25.00 | 16.52 | 43.16 | 0.00 | 19.95 | 4.32 | 19.12 | 68.96 | 0.00 |
P/Operating CF |
201.38 | 417.72 | 163.06 | 224.72 | (15.75) | (98.05) | (484.61) | (463.29) | (111.34) | (40.99) |
P/B ratio |
58.72 | 43.11 | 82.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 2.81 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.85 | 3.84 | 3.13 | 3.45 | 26.48 | 3.96 | 2.47 | 2.35 | 3.13 | 2.14 |
EV/EBITDA |
11.07 | 11.32 | 9.45 | 10.62 | 0.00 | 17.83 | 6.66 | 9.11 | 12.63 | 10.54 |
EV/Operating CF |
13.86 | 15.33 | 12.02 | 12.64 | (11.54) | 26.33 | 10.99 | 12.99 | 22.70 | 20.26 |
EV/FCF |
25.13 | 35.50 | 26.20 | 70.40 | (8.81) | 37.31 | 8.39 | 40.18 | 161.17 | (43.59) |
Quick Ratio |
0.65 | 0.90 | 0.67 | 0.76 | 1.37 | 0.54 | 0.43 | 0.36 | 0.24 | 0.45 |
Current Ratio |
0.81 | 1.10 | 0.85 | 0.91 | 1.85 | 0.69 | 0.61 | 0.52 | 0.43 | 0.69 |
Net Debt/EBITDA |
3.15 | 3.33 | 3.49 | 4.11 | (8.30) | 8.27 | 3.22 | 4.76 | 7.23 | 8.09 |
Debt/Assets |
77.89% | 80.45% | 82.17% | 83.43% | 109.68% | 108.90% | 101.44% | 101.56% | 54.03% | 66.43% |
Debt/Equity |
25.40 | 20.02 | 51.31 | (216.07) | (4.43) | (3.61) | (3.83) | (3.90) | 2.42 | 9.42 |
Asset Turnover |
0.65 | 0.65 | 0.66 | 0.64 | 0.07 | 0.53 | 0.80 | 0.80 | 0.48 | 0.37 |
Operating CF/Net income |
2.02 | 1.54 | 2.77 | 2.34 | 0.71 | (4.15) | 1.33 | 2.61 | (1.62) | (0.20) |
Capex/Depreciation |
(1.22) | (1.23) | (1.22) | (1.94) | (0.49) | (0.40) | 0.83 | (1.40) | (0.89) | (0.24) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 302.37% | 300.39% | 219.57% | 1,535.53% | 174.52% | 7.11% | (47.70%) | (21.21%) | (31.69%) | (123.41%) | |
| 9.03% | 10.67% | 6.20% | 7.49% | (22.38%) | (1.94%) | 13.53% | 5.57% | (4.07%) | (18.89%) | |
ROIC |
13.43% | 11.70% | 11.42% | 9.86% | (18.71%) | 5.27% | 20.63% | 11.76% | 2.82% | (15.24%) |
Return on Tangible Assets |
11.91% | 13.41% | 8.09% | 9.51% | (28.70%) | (3.05%) | 21.53% | 8.64% | (6.13%) | (39.17%) |
Average Days of Receivables |
10.03 | 10.42 | 13.94 | 15.62 | 69.25 | 39.87 | 14.24 | 16.14 | 18.75 | 25.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.11% | 14.66% | 14.34% | 15.07% | 59.55% | 16.42% | 9.70% | 11.51% | 15.18% | 14.17% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.16 | 0.12 | 0.14 | 0.14 | 0.14 | 0.46 | 0.36 |
Share Based Compensation of Revenue |
0.92% | 1.02% | 0.83% | 1.93% | (0.12%) | 1.15% | 1.13% | 1.26% | 2.35% | 2.05% |
Graham Net Nets |
(0.48) | (0.48) | (0.67) | (0.74) | (1.26) | (0.97) | (1.12) | (1.30) | (1.84) | (4.39) |
Graham Number |
8.80 | 11.31 | 5.39 | 0.00 | 52.70 | 15.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.01% | 6.02% | 4.74% | 5.45% | (26.59%) | (1.74%) | 13.21% | 6.30% | (6.62%) | (103.46%) |
Free Cash Flow Yield |
5.56% | 4.00% | 6.05% | 2.32% | (24.56%) | 5.01% | 23.16% | 5.23% | 1.45% | (9.86%) |
Revenue per Share |
23.04 | 23.58 | 23.99 | 26.17 | 3.21 | 23.64 | 32.56 | 35.31 | 36.00 | 30.80 |
Operating CF per Share |
6.41 | 5.91 | 6.24 | 7.15 | (7.38) | 3.55 | 7.30 | 6.39 | 4.96 | 3.25 |
Capex per Share |
(2.88) | (3.36) | (3.38) | (5.87) | (2.29) | (1.05) | 2.27 | (4.33) | (4.26) | (4.77) |
Free Cash Flow per Share |
3.52 | 2.55 | 2.86 | 1.28 | (9.66) | 2.51 | 9.57 | 2.07 | 0.70 | (1.51) |
Cash per Share |
2.19 | 2.97 | 1.87 | 3.23 | 6.67 | 1.08 | 1.81 | 1.29 | 1.11 | 0.91 |
Shareholders Equity per Share |
1.08 | 1.48 | 0.58 | (0.18) | (11.80) | (12.34) | (10.60) | (11.44) | 27.13 | 5.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.08 | 1.48 | 0.58 | (0.18) | (11.80) | (12.34) | (10.60) | (11.44) | 27.13 | 5.46 |
Free Cash Flow |
197.11 | 143.03 | 160.92 | 72.38 | (545.62) | 142.04 | 534.32 | 105.25 | 52.59 | (152.20) |
Working Capital |
(47.01) | 21.49 | (34.51) | (29.96) | 254.53 | (117.87) | (153.21) | (193.89) | (526.81) | (212.25) |
Capital Expenditures |
(161.23) | (188.15) | (189.82) | (330.66) | (129.09) | (59.18) | 126.65 | (220.42) | (320.82) | (479.67) |
Net Current Asset Value |
(1,716.99) | (1,734.23) | (1,791.56) | (2,296.93) | (2,805.34) | (2,747.87) | (2,583.74) | (2,614.65) | (6,688.78) | (6,776.58) |
EV/EBIT |
15.67 | 17.20 | 14.51 | 16.47 | 0.00 | 35.72 | 8.62 | 13.81 | 27.30 | 0.00 |
Capex to Sales |
0.13 | 0.14 | 0.14 | 0.22 | 0.71 | 0.04 | (0.07) | 0.12 | 0.12 | 0.15 |
Net Profit Margin |
13.79% | 16.30% | 9.39% | 11.69% | (325.10%) | (3.63%) | 16.93% | 6.93% | (8.53%) | (51.58%) |
Price to Operating Income |
11.21 | 12.11 | 9.15 | 10.10 | 0.00 | 19.10 | 4.44 | 6.57 | 11.68 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.09 | 0.15 | 0.09 | 0.10 | 0.10 | 0.08 | 0.47 |
Cash ROIC |
(68.65%) | (65.70%) | (69.34%) | (61.86%) | (83.26%) | (80.23%) | (66.08%) | (74.50%) | (55.59%) | (68.14%) |
Accounts Receivable Turnover |
39.71 | 36.15 | 30.22 | 25.74 | 3.72 | 14.82 | 16.74 | 23.91 | 24.78 | 17.53 |
Accounts Payable Turnover |
5.61 | 4.87 | 4.79 | 4.80 | 1.28 | 3.30 | 3.02 | 3.45 | 3.22 | 2.98 |
Inventory Turnover |
4.16 | 3.96 | 3.79 | 3.97 | 0.70 | 2.83 | 4.24 | 3.70 | 4.15 | 3.86 |
Average Days of Payables |
71.39 | 81.10 | 74.17 | 84.83 | 186.11 | 174.97 | 122.19 | 85.85 | 168.03 | 100.39 |
Days of Inventory on Hand |
89.96 | 97.89 | 97.83 | 95.11 | 619.12 | 104.22 | 100.66 | 93.74 | 111.60 | 92.75 |
Average Receivables |
32.45 | 36.57 | 44.62 | 57.31 | 48.78 | 90.30 | 108.54 | 75.22 | 109.32 | 176.89 |
Average Payables |
18.99 | 22.74 | 23.97 | 26.33 | 21.81 | 34.09 | 54.45 | 46.29 | 72.33 | 90.62 |
Average Inventory |
25.65 | 28.00 | 30.24 | 31.83 | 40.19 | 39.80 | 38.71 | 43.17 | 56.08 | 69.82 |
Average Assets |
1,968.10 | 2,018.67 | 2,044.17 | 2,302.66 | 2,637.28 | 2,503.22 | 2,274.46 | 2,238.22 | 5,685.52 | 8,464.86 |
Average Common Equity |
58.76 | 71.73 | 57.68 | 11.23 | (338.20) | (682.46) | (645.05) | (587.28) | 729.45 | 1,295.81 |
Columns are period end dates