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