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COM:SIXFLAGS

Six Flags Entertainment Corporation

  • Stock

USD

Last Close

45.30

22/11 21:00

Market Cap

5.36B

Beta: -

Volume Today

1.08M

Avg: -

Company Overview

Metric
Company NameCedar Fair, L.P.BASE mRNA facilityCoaster101Ferris Wheel
SymbolFUN
MSH IDCOM:SIXFLAGSAU:ORG:BASEFACILITYCOM:COASTER101COM:FERRISWHEEL
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalHealthcare & Health ServicesConsumer ServicesConsumer Services
IndustryLeisureBiotechnologyEntertainmentAmusement Parks and Attractions
CountryUSAUUSUS
Stage
Employee Count3.35K
Websitecedarfair.combasefacility.org.aucoaster101.comferriswheel.com
LinkedInsix-flagsbase-facility
Founders

Market Metrics

Metric
Market Cap5.36B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.80B
Revenue (LTM)
Revenue (NTM)
Gross Profit620.69M
EBITDA504.51M
Operating Income346.52M
Net Income124.56M
EPS2.45
Diluted EPS2.42
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.79
Operating Profit Margin0.20
EBITDA Margin0.28
Net Profit Margin0.07
Return on Equity-0.20
Return on Assets0.23
Return on Capital Employed1.68

Valuation Multiples

Metric
P/E Ratio14.07
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.18
EV Multiple6.58

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding53.63
Operating Cycle66.60
Cash Conversion Cycle22.40
Asset Turnover3.20

Cash Flow Metrics

Metric
Operating Cash Flow323.03M
Free Cash Flow102.61M
Cash Flow to Debt4.66
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents65.49M
Accounts Receivable-8.45M
Inventory44.10M
Goodwill264.63M
Debt to Capitalization1.42
Debt to Assets
Current Ratio
Quick Ratio0.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue