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 | |
|---|---|---|---|---|---|
| (185.33%) | (155.98%) | (123.41%) | (119.82%) |
+8 more TTM periods Free account |
|
| (20.74%) | (19.53%) | (18.89%) | (20.52%) | ||
ROIC |
(17.01%) | (15.47%) | (15.24%) | (14.57%) | |
Return on Tangible Assets |
(55.11%) | (46.41%) | (39.17%) | (44.22%) | |
Average Days of Receivables |
30.18 | 20.72 | 25.27 | 32.68 | |
Free Cash Flow per Share |
4.01 | 0.28 | (1.51) | (1.67) | |
Free Cash Flow |
408.03 | 28.65 | (152.20) | (168.70) | |
Capital Expenditures |
(63.19) | (393.70) | (479.67) | (501.27) | |
Piotroski F-Score |
2.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
9.00% | 7.34% | 5.62% | 5.82% | |
Accounts Receivable Turnover |
13.77 | 21.18 | 17.53 | 13.00 | |
Accounts Payable Turnover |
1.58 | 2.21 | 2.98 | 2.28 | |
Inventory Turnover |
2.94 | 3.45 | 3.86 | 3.11 | |
Average Days of Payables |
239.65 | 156.05 | 100.39 | 158.08 | |
Days of Inventory on Hand |
110.86 | 96.82 | 92.75 | 114.20 | |
Tax Rate |
(0.03) | (0.07) | (0.10) | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.82% | 13.51% | 14.17% | 13.42% | |
Share Based Compensation of Revenue |
1.99% | 1.61% | 2.05% | 1.63% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.27) | (0.26) | (0.20) | (0.19) | |
Depreciation/Fixed assets |
0.51 | 0.52 | 0.47 | 0.46 | |
Capex/Depreciation |
(0.03) | (0.19) | (0.24) | (0.25) | |
Revenue per Share |
30.06 | 30.78 | 30.80 | 31.10 | |
Operating CF per Share |
4.63 | 4.16 | 3.25 | 3.30 | |
Capex per Share |
(0.62) | (3.88) | (4.77) | (4.97) | |
Capex to Sales |
0.02 | 0.13 | 0.15 | 0.16 | |
Net Profit Margin |
(57.25%) | (52.75%) | (51.58%) | (56.44%) |
Columns are period end dates