SIX - Six Flags Entertainment Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.08B
Enterprise Value 37.11B
Trailing P/E 19.44
Forward P/E 119.83
PEG Ratio (5 yr expected) 13.81
Price/Sales (ttm)3.74
Price/Book (mrq)N/A
Enterprise Value/Revenue 35.23
Enterprise Value/EBITDA 612.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 20.15%
Operating Margin (ttm)34.54%

Management Effectiveness

Return on Assets (ttm)11.87%
Return on Equity (ttm)216.85%

Income Statement

Revenue (ttm)1.36B
Revenue Per Share (ttm)15.66
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)1.25B
EBITDA 581.08M
Net Income Avi to Common (ttm)273.82M
Diluted EPS (ttm)3.09
Quarterly Earnings Growth (yoy)5,146.90%

Balance Sheet

Total Cash (mrq)77.5M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)2.02B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.74
Book Value Per Share (mrq)-5.98

Cash Flow Statement

Operating Cash Flow (ttm)445.07M
Levered Free Cash Flow (ttm)198.59M

Trading Information

Stock Price History

Beta 0.90
52-Week Change 35.91%
S&P500 52-Week Change 315.60%
52 Week High 370.44
52 Week Low 351.25
50-Day Moving Average 364.88
200-Day Moving Average 363.69

Share Statistics

Avg Vol (3 month) 3850.67k
Avg Vol (10 day) 31.05M
Shares Outstanding 584.63M
Float 72.61M
% Held by Insiders 17.66%
% Held by Institutions 1104.48%
Shares Short 310.58M
Short Ratio 38.71
Short % of Float 317.23%
Shares Short (prior month) 311.07M

Dividends & Splits

Forward Annual Dividend Rate 43.12
Forward Annual Dividend Yield 45.11%
Trailing Annual Dividend Rate 32.62
Trailing Annual Dividend Yield 34.29%
5 Year Average Dividend Yield 44.38
Payout Ratio 484.79%
Dividend Date 3Mar 5, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 27, 2013