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Six Flags Entertainment Corporation (SIX)

NYSE - NYSE Delayed price. Currency in USD
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18.13-1.01 (-5.28%)
At close: 04:00PM EDT
18.28 +0.15 (+0.83%)
After hours: 07:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.52B
Enterprise value 4.11B
Trailing P/E 11.72
Forward P/E 8.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.04
Price/book (mrq)N/A
Enterprise value/revenue 2.69
Enterprise value/EBITDA 8.21

Trading information

Stock price history

Beta (5Y monthly) 2.18
52-week change 3-60.23%
S&P500 52-week change 3-16.45%
52-week high 347.24
52-week low 317.72
50-day moving average 322.82
200-day moving average 332.75

Share statistics

Avg vol (3-month) 33.64M
Avg vol (10-day) 33.59M
Shares outstanding 583.11M
Implied shares outstanding 6N/A
Float 871.55M
% held by insiders 11.41%
% held by institutions 199.70%
Shares short (14 Sept 2022) 48.23M
Short ratio (14 Sept 2022) 42.56
Short % of float (14 Sept 2022) 411.15%
Short % of shares outstanding (14 Sept 2022) 49.90%
Shares short (prior month 14 Aug 2022) 48.92M

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)02 July 2022

Profitability

Profit margin 8.83%
Operating margin (ttm)27.67%

Management effectiveness

Return on assets (ttm)9.37%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.53B
Revenue per share (ttm)17.82
Quarterly revenue growth (yoy)-5.30%
Gross profit (ttm)730.67M
EBITDA 537.09M
Net income avi to common (ttm)134.97M
Diluted EPS (ttm)1.53
Quarterly earnings growth (yoy)-35.60%

Balance sheet

Total cash (mrq)78.49M
Total cash per share (mrq)0.94
Total debt (mrq)2.68B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.41
Book value per share (mrq)-13.02

Cash flow statement

Operating cash flow (ttm)268.81M
Levered free cash flow (ttm)61.45M