Six Flags Entertainment
(NYSE) SIX
Six Flags Entertainment Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.27B
Net Income (TTM)
$21.33M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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SIX News
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Get Access NowAbout Six Flags Entertainment
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
1,350
Headquarters
Arlington, TX 76011, US
SIX Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
-44%
Net Income Margin
-51%
Return on Equity
-1%
Return on Capital
-19%
Return on Assets
-20%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.41B
Operating Income
$320.15M
EBITDA
$374.90M
Operating Cash Flow
$257.47M
Capital Expenditure
$171.81M
Free Cash Flow
$85.66M
Cash & ST Invst.
$77.58M
Total Debt
$2.53B
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
$133.29M
-6.3%
Gross Profit
$122.17M
+418.6%
Gross Margin
91.66%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,350
N/A
Net Income
$82.73M
+21.6%
EBITDA
$28.74M
-38.9%
Quarterly Fundamentals
Net Cash
$2.54B
+1.1%
Accounts Receivable
$53.52M
+17.7%
Inventory
$39.19M
-4.5%
Long Term Debt
$2.30B
-6.0%
Short Term Debt
$297.85M
+63.6%
Return on Assets
-20.19%
N/A
Return on Invested Capital
-19.06%
N/A
Free Cash Flow
$67.69M
+17.2%
Operating Cash Flow
$30.47M
+45.8%