six flags entertainment - FUN
FUN
Close Chg Chg %
46.41 2.21 4.76%
Closed Market
48.62
+2.21 (4.76%)
Volume: 2.01M
Last Updated:
Dec 20, 2024, 3:59 PM EDT
Company Overview: six flags entertainment - FUN
FUN Key Data
| Open $45.62 | Day Range 45.62 - 48.92 |
| 52 Week Range 35.93 - 58.69 | Market Cap N/A |
| Shares Outstanding NaN | Public Float 98.05M |
| Beta N/A | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS N/A |
| Yield N/A | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.43M |
FUN Performance
| 1 Week | 5.51% | ||
| 1 Month | 7.07% | ||
| 3 Months | 17.32% | ||
| 1 Year | 27.46% | ||
| 5 Years | -13.37% |
FUN Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
14
Full Ratings ➔
About six flags entertainment - FUN
Six Flags Entertainment Corp. engages in operating amusement parks in North America. It operates amusement parks, water parks, and resorts. The company is headquartered in Charlotte, NC.
FUN At a Glance
Six Flags Entertainment Corp.
8701 Red Oak Boulevard
Charlotte, North Carolina 28217
| Phone | 1-419-626-0830 | Revenue | 1.80B | |
| Industry | Movies/Entertainment | Net Income | 124.56M | |
| Sector | Consumer Services | Employees | 53,050 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
FUN Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 16.459 |
| Price to Sales Ratio | 1.14 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 6.346 |
| Enterprise Value to EBITDA | 8.623 |
| Enterprise Value to Sales | 2.419 |
| Total Debt to Enterprise Value | 0.543 |
FUN Efficiency
| Revenue/Employee | 33,905.146 |
| Income Per Employee | 2,347.936 |
| Receivables Turnover | 22.621 |
| Total Asset Turnover | 0.788 |
FUN Liquidity
| Current Ratio | 0.519 |
| Quick Ratio | 0.409 |
| Cash Ratio | 0.163 |
FUN Profitability
| Gross Margin | 34.508 |
| Operating Margin | 19.265 |
| Pretax Margin | 9.596 |
| Net Margin | 6.925 |
| Return on Assets | 5.458 |
| Return on Equity | N/A |
| Return on Total Capital | 7.027 |
| Return on Invested Capital | 7.093 |
FUN Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | 133.188 |
| Total Debt to Total Assets | 103.428 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | 132.438 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Six Flags Entertainment - FUN
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 181.56M | 1.34B | 1.82B | 1.80B | |
Sales Growth
| -87.69% | +637.09% | +35.81% | -1.03% | |
Cost of Goods Sold (COGS) incl D&A
| 533.32M | 959.51M | 1.18B | 1.18B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 157.55M | 148.80M | 153.27M | 158.00M | |
Depreciation
| - | 157.00M | 148.40M | 153.00M | |
Amortization of Intangibles
| - | 549.00K | 403.00K | 274.00K | |
COGS Growth
| -43.20% | +79.91% | +23.17% | -0.33% | |
Gross Income
| (351.77M) | 378.71M | 635.56M | 620.69M | |
Gross Income Growth
| -165.63% | +207.66% | +67.82% | -2.34% | |
Gross Profit Margin
| -193.75% | +28.30% | +34.97% | +34.51% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 108.12M | 219.76M | 260.59M | 274.17M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 108.12M | 219.76M | 260.59M | 274.17M | |
SGA Growth
| -51.35% | +103.26% | +18.58% | +5.21% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 130.25M | (2.60M) | (13.56M) | 40.35M | |
EBIT after Unusual Expense
| (590.13M) | 161.55M | 388.52M | 306.16M | |
Non Operating Income/Expense
| 12.64M | (6.01M) | 135.07M | 8.21M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 150.67M | 184.03M | 151.94M | 141.77M | |
Interest Expense Growth
| +50.12% | +22.14% | -17.44% | -6.69% | |
Gross Interest Expense
| 153.32M | 185.77M | 154.76M | 141.77M | |
Interest Capitalized
| - | 2.65M | 1.74M | 2.83M | |
Pretax Income
| (728.16M) | (28.48M) | 371.66M | 172.60M | |
Pretax Income Growth
| -438.44% | +96.09% | +1,404.84% | -53.56% | |
Pretax Margin
| -401.07% | -2.13% | +20.45% | +9.60% | |
Income Tax
| (137.91M) | 20.04M | 63.99M | 48.04M | |
Income Tax - Current - Domestic
| (62.99M) | (9.75M) | 40.15M | 39.41M | |
Income Tax - Current - Foreign
| (32.99M) | 2.90M | 19.46M | 15.39M | |
Income Tax - Deferred - Domestic
| (43.22M) | 17.87M | 6.11M | (8.71M) | |
Income Tax - Deferred - Foreign
| 1.29M | 9.02M | (1.73M) | 1.95M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (590.24M) | (48.52M) | 307.67M | 124.56M | |
Minority Interest Expense
| - | (6.00K) | 3.00K | 1.00K | |
Net Income
| (590.24M) | (48.52M) | 307.67M | 124.56M | |
Net Income Growth
| -442.44% | +91.78% | +734.13% | -59.52% | |
Net Margin Growth
| -325.10% | -3.63% | +16.93% | +6.93% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (590.24M) | (48.52M) | 307.67M | 124.56M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (590.24M) | (48.52M) | 307.67M | 124.56M | |
EPS (Basic)
| -10.4511 | -0.8571 | 5.5112 | 2.4453 | |
EPS (Basic) Growth
| -441.67% | +91.80% | +743.01% | -55.63% | |
Basic Shares Outstanding
| 56.48M | 56.61M | 55.83M | 50.94M | |
EPS (Diluted)
| -10.4511 | -0.8571 | 5.4537 | 2.4182 | |
EPS (Diluted) Growth
| -445.14% | +91.80% | +736.30% | -55.66% | |
Diluted Shares Outstanding
| 56.48M | 56.61M | 56.41M | 51.51M | |
EBITDA
| (302.34M) | 307.75M | 528.24M | 504.51M | |
EBITDA Growth
| -162.44% | +201.79% | +71.64% | -4.49% | |
EBITDA Margin
| -166.53% | +23.00% | +29.07% | +28.05% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 55.769 | |
| Number of Ratings | 14 | Current Quarters Estimate | 0.27 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.567 | |
| Last Quarter’s Earnings | 1.10 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.42 | Next Fiscal Year Estimate | 2.404 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 12 | 8 | 12 | 12 |
| Mean Estimate | 0.27 | -2.29 | 0.57 | 2.40 |
| High Estimates | 0.77 | -1.90 | 1.88 | 3.99 |
| Low Estimate | -0.29 | -3.44 | -1.04 | 0.80 |
| Coefficient of Variance | 118.72 | -23.15 | 137.77 | 47.01 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 11 | 10 | 9 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Six Flags Entertainment - FUN
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Six Flags Entertainment - FUN
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Feb 29, 2024 | David R. Hoffman Senior VP & CAO | 50,925 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 1,998,297.00 |
| Feb 29, 2024 | Monica Sauls Senior VP CHRO | 14,862 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 583,184.88 |
| Feb 29, 2024 | Brian M. Nurse Exec VP, Chief Legal Officer | 20,740 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 813,837.60 |
| Feb 29, 2024 | Brian M. Nurse Exec VP, Chief Legal Officer | 23,189 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 29, 2024 | Brian M. Nurse Exec VP, Chief Legal Officer | 18,394 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 721,780.56 |
| Feb 29, 2024 | Tim V. Fisher Chief Operating Officer | 108,856 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 4,271,509.44 |
| Feb 29, 2024 | Tim V. Fisher Chief Operating Officer | 114,429 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 29, 2024 | Tim V. Fisher Chief Operating Officer | 101,752 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 3,992,748.48 |
| Feb 29, 2024 | David R. Hoffman Senior VP & CAO | 52,744 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 2,069,674.56 |
| Feb 29, 2024 | David R. Hoffman Senior VP & CAO | 54,205 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 29, 2024 | Brian C. Witherow Executive VP & CFO | 171,407 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 6,726,010.68 |
| Feb 29, 2024 | Richard A. Zimmerman President & CEO; Director | 289,217 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 11,348,875.08 |
| Feb 29, 2024 | Richard A. Zimmerman President & CEO; Director | 307,633 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 29, 2024 | Richard A. Zimmerman President & CEO; Director | 265,732 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 10,427,323.68 |
| Feb 29, 2024 | Charles Myers Senior VP, Creative Develop. | 11,350 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 445,374.00 |
| Feb 29, 2024 | Charles Myers Senior VP, Creative Develop. | 12,523 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 29, 2024 | Charles Myers Senior VP, Creative Develop. | 9,935 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 389,849.40 |
| Feb 29, 2024 | Brian C. Witherow Executive VP & CFO | 177,661 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.24 per share | 6,971,417.64 |
| Feb 29, 2024 | Brian C. Witherow Executive VP & CFO | 182,646 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Six Flags Entertainment in the News
Six Flags merges with Cedar Fair to become largest amusement park operator in North America
Six Flags Entertainment Corporation is now the "largest" theme park operator in North America following its merger with Cedar Fair Entertainment Company.
Six Flags, Cedar Fair announce $8B merger to create top theme park operator
Two major United States theme park operators, Cedar Fair and Six Flags, are merging in an $8 billion deal expected to close next year, the companies said Thursday.