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Six Flags Entertainment Corporation (SIX)

NYSE - NYSE Delayed price. Currency in USD
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22.60+0.29 (+1.30%)
At close: 01:00PM EST
22.15 -0.45 (-1.99%)
After hours: 04:41PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.86B
Enterprise value 4.35B
Trailing P/E 20.10
Forward P/E 12.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)N/A
Enterprise value/revenue 3.11
Enterprise value/EBITDA 9.63

Trading information

Stock price history

Beta (5Y monthly) 2.20
52-week change 3-39.96%
S&P500 52-week change 3-13.51%
52-week high 347.24
52-week low 316.83
50-day moving average 320.69
200-day moving average 328.69

Share statistics

Avg vol (3-month) 32.7M
Avg vol (10-day) 32.32M
Shares outstanding 583.16M
Implied shares outstanding 6N/A
Float 861.99M
% held by insiders 11.42%
% held by institutions 1107.63%
Shares short (30 Oct 2022) 49.21M
Short ratio (30 Oct 2022) 44.21
Short % of float (30 Oct 2022) 412.48%
Short % of shares outstanding (30 Oct 2022) 411.08%
Shares short (prior month 29 Sept 2022) 49.58M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 310 Mar 2020
Ex-dividend date 402 Mar 2020
Last split factor 22:1
Last split date 326 June 2013

Financial highlights

Fiscal year

Fiscal year ends 01 Jan 2022
Most-recent quarter (mrq)01 Oct 2022


Profit margin 6.71%
Operating margin (ttm)26.93%

Management effectiveness

Return on assets (ttm)8.16%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.4B
Revenue per share (ttm)16.40
Quarterly revenue growth (yoy)-20.90%
Gross profit (ttm)730.67M
EBITDA 492.06M
Net income avi to common (ttm)93.56M
Diluted EPS (ttm)1.13
Quarterly earnings growth (yoy)-26.30%

Balance sheet

Total cash (mrq)79.4M
Total cash per share (mrq)0.95
Total debt (mrq)2.58B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.56
Book value per share (mrq)-11.61

Cash flow statement

Operating cash flow (ttm)222.78M
Levered free cash flow (ttm)33.7M