SIX - Six Flags Entertainment Corporation

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

Valuation Measures

Market Cap (intraday) 55.69B
Enterprise Value 37.62B
Trailing P/E 34.54
Forward P/E 128.40
PEG Ratio (5 yr expected) 13.93
Price/Sales (ttm)4.24
Price/Book (mrq)N/A
Enterprise Value/Revenue 35.68
Enterprise Value/EBITDA 613.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 13.24%
Operating Margin (ttm)33.94%

Management Effectiveness

Return on Assets (ttm)11.00%
Return on Equity (ttm)117.69%

Income Statement

Revenue (ttm)1.34B
Revenue Per Share (ttm)15.12
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)1.21B
Net Income Avi to Common (ttm)177.67M
Diluted EPS (ttm)1.97
Quarterly Earnings Growth (yoy)76.90%

Balance Sheet

Total Cash (mrq)82.68M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)2.02B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.80
Book Value Per Share (mrq)-6.84

Cash Flow Statement

Operating Cash Flow (ttm)468.14M
Levered Free Cash Flow (ttm)215.95M

Trading Information

Stock Price History

Beta 0.94
52-Week Change 310.45%
S&P500 52-Week Change 323.52%
52 Week High 369.00
52 Week Low 351.25
50-Day Moving Average 366.49
200-Day Moving Average 360.65

Share Statistics

Avg Vol (3 month) 3887.83k
Avg Vol (10 day) 3656.33k
Shares Outstanding 583.79M
Float 69.06M
% Held by Insiders 17.54%
% Held by Institutions 1109.14%
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 42.8
Forward Annual Dividend Yield 44.13%
Trailing Annual Dividend Rate 32.56
Trailing Annual Dividend Yield 33.81%
5 Year Average Dividend Yield 44.39
Payout Ratio 4128.64%
Dividend Date 3Dec 11, 2017
Ex-Dividend Date 4Nov 29, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 27, 2013