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