SIX - Six Flags Entertainment Corporation

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

Valuation Measures

Market Cap (intraday) 54.92B
Enterprise Value 37.77B
Trailing P/E 18.12
Forward P/E 119.39
PEG Ratio (5 yr expected) 13.21
Price/Sales (ttm)3.29
Price/Book (mrq)N/A
Enterprise Value/Revenue 35.20
Enterprise Value/EBITDA 611.95

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 3-13.46%
S&P500 52-Week Change 31.73%
52 Week High 372.39
52 Week Low 346.68
50-Day Moving Average 353.61
200-Day Moving Average 352.91

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 31.07M
Shares Outstanding 584.26M
Float 73.54M
% Held by Insiders 16.84%
% Held by Institutions 189.52%
Shares Short (Jul 31, 2019) 45.59M
Short Ratio (Jul 31, 2019) 44.63
Short % of Float (Jul 31, 2019) 47.06%
Short % of Shares Outstanding (Jul 31, 2019) 46.63%
Shares Short (prior month Jun 28, 2019) 45.87M

Dividends & Splits

Forward Annual Dividend Rate 43.28
Forward Annual Dividend Yield 45.70%
Trailing Annual Dividend Rate 33.24
Trailing Annual Dividend Yield 35.63%
5 Year Average Dividend Yield 44.54
Payout Ratio 4100.93%
Dividend Date 3Jun 10, 2019
Ex-Dividend Date 4May 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 27, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 18.35%
Operating Margin (ttm)35.65%

Management Effectiveness

Return on Assets (ttm)12.01%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.49B
Revenue Per Share (ttm)17.76
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)767.18M
EBITDA 650.44M
Net Income Avi to Common (ttm)274.23M
Diluted EPS (ttm)3.22
Quarterly Earnings Growth (yoy)6.70%

Balance Sheet

Total Cash (mrq)113.8M
Total Cash Per Share (mrq)1.35
Total Debt (mrq)2.49B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.86
Book Value Per Share (mrq)-8.89

Cash Flow Statement

Operating Cash Flow (ttm)404.64M
Levered Free Cash Flow (ttm)141.05M