SIX - Six Flags Entertainment Corporation

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

Valuation Measures

Market Cap (intraday) 54.38B
Enterprise Value 37.28B
Trailing P/E 16.49
Forward P/E 117.11
PEG Ratio (5 yr expected) 12.90
Price/Sales (ttm)2.99
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.98
Enterprise Value/EBITDA 611.59

Financial Highlights

Fiscal Year

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


Profit Margin 18.40%
Operating Margin (ttm)35.00%

Management Effectiveness

Return on Assets (ttm)12.38%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.46B
Revenue Per Share (ttm)17.41
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)767.18M
EBITDA 628.18M
Net Income Avi to Common (ttm)269.21M
Diluted EPS (ttm)3.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.43M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)2.44B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.42
Book Value Per Share (mrq)-9.08

Cash Flow Statement

Operating Cash Flow (ttm)395.12M
Levered Free Cash Flow (ttm)141.84M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.18
52-Week Change 3-28.50%
S&P500 52-Week Change 34.08%
52 Week High 373.38
52 Week Low 346.68
50-Day Moving Average 352.48
200-Day Moving Average 354.77

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 3952.78k
Shares Outstanding 584.26M
Float 73.3M
% Held by Insiders 16.84%
% Held by Institutions 189.52%
Shares Short (May 31, 2019) 45.75M
Short Ratio (May 31, 2019) 46.25
Short % of Float (May 31, 2019) 47.26%
Short % of Shares Outstanding (May 31, 2019) 46.83%
Shares Short (prior month Apr 30, 2019) 45.33M

Dividends & Splits

Forward Annual Dividend Rate 43.28
Forward Annual Dividend Yield 46.65%
Trailing Annual Dividend Rate 33.20
Trailing Annual Dividend Yield 36.21%
5 Year Average Dividend Yield 44.49
Payout Ratio 4101.59%
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