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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.73 | 0.50 | 0.58 | 0.71 | |
P/FCF ratio |
0.00 | 0.00 | 62.88 | 5.31 | |
P/Operating CF |
6.43 | (40.99) | (21.66) | 9.19 | |
P/B ratio |
3.73 | 2.81 | 6.45 | 18.89 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.31 | 2.14 | 2.25 | 2.30 | |
EV/EBITDA |
10.50 | 10.54 | 10.32 | 10.49 | |
EV/Operating CF |
21.80 | 20.26 | 16.67 | 14.90 | |
EV/FCF |
(42.96) | (43.59) | 245.76 | 17.20 | |
Quick Ratio |
0.41 | 0.45 | 0.24 | 0.30 | |
Current Ratio |
0.58 | 0.69 | 0.68 | 0.42 | |
Net Debt/EBITDA |
9.13 | 52.76 | (31.51) | 24.71 | |
Debt/Assets |
63.72% | 66.43% | 69.47% | 67.07% | |
Debt/Equity |
8.18 | 9.42 | 19.18 | 43.47 | |
Asset Turnover |
0.36 | 0.37 | 0.37 | 0.36 | |
Operating CF/Net income |
(0.30) | 0.41 | 0.31 | (1.16) | |
Capex/Depreciation |
(0.06) | (0.59) | (0.37) | 1.51 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.49% | 16.45% | 32.49% | 15.12% | |
Intangible Assets out of Total Assets |
0.35 | 0.36 | 0.36 | 0.37 | |
Share Based Compensation of Revenue |
1.13% | 3.47% | 1.67% | 2.26% | |
Graham Net Nets |
(2.96) | (4.39) | (3.66) | (3.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(77.99%) | (103.46%) | (91.94%) | (81.31%) | |
Free Cash Flow Yield |
(7.36%) | (9.86%) | 1.59% | 18.83% | |
Revenue per Share |
13.06 | 6.46 | 2.22 | 8.50 | |
Operating CF per Share |
3.53 | (0.37) | (0.82) | 2.32 | |
Capex per Share |
(0.99) | (0.71) | (0.53) | 1.60 | |
Free Cash Flow per Share |
2.54 | (1.09) | (1.35) | 3.91 | |
Cash per Share |
0.70 | 0.91 | 1.15 | 1.32 | |
Shareholders Equity per Share |
6.09 | 5.46 | 2.75 | 1.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.09 | 5.46 | 2.75 | 1.13 | |
Free Cash Flow |
256.20 | (109.26) | (137.12) | 398.22 | |
Working Capital |
(359.72) | (212.25) | (384.38) | (760.58) | |
Capital Expenditures |
(100.00) | (71.59) | (53.96) | 162.36 | |
Net Current Asset Value |
(6,774.55) | (6,776.58) | (6,598.87) | (6,770.29) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.11 | 0.24 | (0.19) | |
Net Profit Margin |
(90.10%) | (14.21%) | (119.05%) | (23.43%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
241.27 | 176.89 | 147.47 | 222.13 | |
Average Payables |
118.95 | 90.62 | 122.03 | 167.08 | |
Average Inventory |
87.38 | 69.82 | 78.05 | 89.64 | |
Average Assets |
8,629.36 | 8,464.86 | 8,436.40 | 8,444.08 | |
Average Common Equity |
1,477.95 | 1,295.81 | 1,056.50 | 944.76 |
Columns are period end dates