Six Flags Entertainment
(NYSE) FUN
Six Flags Entertainment Financials at a Glance
Market Cap
$1.71B
Revenue (TTM)
$3.10B
Net Income (TTM)
$1.57B
EPS (TTM)
$-15.86
P/E Ratio
-1.06
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$16.80
Volume
2,181,383
Open
$17.26
Price
$16.80
Volume
2,181,383
Open
$17.26
Previous Close
$16.77
Daily Range
$16.77 - $17.73
52-Week Range
$12.51 - $38.47
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$16.80
Volume
2,181,383
Open
$17.26
Previous Close
$16.77
Daily Range
$16.77 - $17.73
52-Week Range
$12.51 - $38.47
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Get Access NowAbout Six Flags Entertainment
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
95,225
CEO
Richard A. Zimmerman
Website
www.sixflags.comHeadquarters
Charlotte, NC 28217, US
FUN Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
-44%
Net Income Margin
-51%
Return on Equity
-123%
Return on Capital
-19%
Return on Assets
-20%
Earnings Yield
-94.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.71B
Shares Outstanding
101.87M
Volume
2.18M
Short Interest
0.00%
Avg. Volume
2.24M
Financials (TTM)
Gross Profit
$1.79B
Operating Income
$1.36B
EBITDA
$791.02M
Operating Cash Flow
$327.47M
Capital Expenditure
$479.67M
Free Cash Flow
$152.20M
Cash & ST Invst.
$91.13M
Total Debt
$5.43B
Six Flags Entertainment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$650.09M
-5.4%
Gross Profit
$101.31M
-83.9%
Gross Margin
15.58%
N/A
Market Cap
$1.71B
N/A
Market Cap/Employee
$341.67K
N/A
Employees
5,000
N/A
Net Income
$92.38M
+65.0%
EBITDA
$102.99M
-21.1%
Quarterly Fundamentals
Net Cash
$5.34B
-5.0%
Accounts Receivable
$160.28M
-2.8%
Inventory
$68.54M
-3.6%
Long Term Debt
$5.39B
+8.7%
Short Term Debt
$41.96M
-80.0%
Return on Assets
-20.19%
N/A
Return on Invested Capital
-19.06%
N/A
Free Cash Flow
$109.26M
+13.1%
Operating Cash Flow
$37.67M
-15.7%