NYSE:SIX
Six Flags Entertainment Corporation
- Stock
Last Close
26.03
17/05 20:00
Market Cap
2.06B
Beta: 2.20
Volume Today
739.84K
Avg: 1.76M
PE Ratio
−48.04
PFCF: −75.38
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jan '22 | Jan '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.23M - | 21.64M 2.66% | 21.32M 1.47% | 22.85M 7.17% | 24.56M 7.50% | 26.87M 9.41% | 30.86M 14.87% | 36.07M 16.87% | 33.23M 7.87% | 36.04M 8.46% | ||
average payables | 24.02M - | 21.89M 8.88% | 22.44M 2.53% | 25.89M 15.36% | 27.60M 6.62% | 30.95M 12.13% | 32.90M 6.31% | 29.74M 9.61% | 32.42M 8.99% | 38.57M 18.98% | ||
average receivables | 40.57M - | 55.22M 36.11% | 61.31M 11.04% | 66.41M 8.31% | 70.86M 6.69% | 94.37M 33.18% | 112.36M 19.07% | 72.64M 35.35% | 67.17M 7.54% | 73.56M 9.52% | ||
book value per share | 3.85 - | 2.37 38.47% | 0.26 89.08% | -2.02 880.38% | -5.82 188.16% | -7.65 31.41% | -8.49 11.03% | -13.66 60.92% | -24.53 79.54% | -11.27 54.06% | ||
capex per share | -1.05 - | -1.15 9.43% | -1.22 6.24% | -1.40 14.61% | -1.56 11.19% | -1.61 3.52% | -1.71 5.80% | -1.19 30.28% | -1.42 19.42% | -1.38 2.72% | ||
capex to depreciation | -0.80 - | -1.01 26.35% | -1.07 5.92% | -1.21 13.65% | -1.21 0.04% | -1.17 3.19% | -1.22 3.83% | -0.84 31.04% | -1.06 26.75% | -1.00 6.44% | ||
capex to operating cash flow | -0.28 - | -0.28 0.23% | -0.24 12.86% | -0.28 15.67% | -0.30 8.78% | -0.33 8.05% | -0.35 6.77% | 0.53 250.77% | -0.36 168.79% | -0.43 19.06% | ||
capex to revenue | -0.09 - | -0.09 0.68% | -0.09 2.10% | -0.10 8.34% | -0.10 1.46% | -0.09 6.87% | -0.10 4.41% | -0.28 192.43% | -0.08 71.25% | -0.09 5.53% | ||
cash per share | 1.75 - | 0.76 56.36% | 1.07 39.86% | 1.53 43.54% | 0.89 41.65% | 0.53 40.59% | 2.07 289.32% | 1.86 9.91% | 3.92 110.47% | 1.02 73.89% | ||
days of inventory on hand | 93.38 - | 85.08 8.89% | 78.05 8.26% | 80.46 3.09% | 82.54 2.58% | 86.24 4.48% | 92.30 7.03% | 419.26 354.23% | 79.18 81.12% | 151.24 91.02% | ||
days payables outstanding | 103.04 - | 77.89 24.41% | 92.67 18.98% | 87.30 5.80% | 95.89 9.84% | 98.60 2.83% | 92.17 6.53% | 284.37 208.53% | 111.05 60.95% | 131.25 18.19% | ||
days sales outstanding | 16.97 - | 18.26 7.59% | 18.43 0.90% | 19.09 3.63% | 19.52 2.25% | 28.94 48.22% | 26.67 7.85% | 37.48 40.53% | 23.83 36.42% | 13.28 44.28% | ||
debt to assets | 0.54 - | 0.55 2.50% | 0.62 12.61% | 0.66 7.22% | 0.76 15.07% | 0.84 9.40% | 0.86 2.55% | 1.02 18.69% | 0.89 12.67% | 0.96 7.83% | ||
debt to equity | 3.75 - | 6.23 66.14% | 62.17 897.46% | -8.87 114.26% | -3.72 58.04% | -3.28 11.95% | -3.45 5.46% | -2.44 29.43% | -1.26 48.47% | -2.69 114.15% | ||
dividend yield | 0.05 - | 0.05 8.41% | 0.04 13.54% | 0.04 1.79% | 0.04 1.22% | 0.06 45.23% | 0.07 28.44% | 0.01 89.39% | 0.00 97.21% | 0.00 53.02% | ||
earnings yield | 0.03 - | 0.02 43.86% | 0.03 61.35% | 0.02 28.99% | 0.05 121.80% | 0.06 24.49% | 0.05 20.23% | -0.13 380.77% | 0.03 126.25% | 0.08 125.77% | 0.04 53.24% | |
enterprise value | 4.80B - | 5.40B 12.45% | 6.55B 21.28% | 7.05B 7.74% | 7.72B 9.48% | 6.74B 12.71% | 6.10B 9.43% | 5.56B 8.95% | 6.04B 8.68% | 4.44B 26.52% | ||
enterprise value over ebitda | 11.56 - | 15.58 34.76% | 14.14 9.21% | 16.52 16.83% | 13.30 19.53% | 10.59 20.37% | 11.06 4.47% | -23.72 314.42% | 12.07 150.91% | 8.92 26.13% | ||
ev to operating cash flow | 13.02 - | 13.76 5.67% | 13.82 0.43% | 15.23 10.18% | 17.35 13.95% | 16.32 5.97% | 14.87 8.87% | -29.12 295.84% | 18.04 161.94% | 16.48 8.64% | ||
ev to sales | 4.33 - | 4.59 6.15% | 5.18 12.82% | 5.35 3.21% | 5.68 6.28% | 4.61 18.95% | 4.10 10.89% | 15.59 279.84% | 4.04 74.11% | 3.27 19.02% | ||
free cash flow per share | 2.75 - | 3.00 9.09% | 3.84 27.92% | 3.62 5.86% | 3.57 1.26% | 3.30 7.56% | 3.16 4.19% | -3.44 208.83% | 2.49 172.28% | 1.81 27.19% | ||
free cash flow yield | 0.07 - | 0.07 6.91% | 0.07 0.47% | 0.06 13.74% | 0.05 11.06% | 0.06 10.62% | 0.07 18.15% | -0.10 243.97% | 0.06 156.39% | 0.08 36.89% | ||
graham net net | -24.64 - | -25.49 3.45% | -24.26 4.83% | -24.72 1.89% | -26.64 7.77% | -28.20 5.85% | -30.95 9.76% | -37.77 22.05% | -29.71 21.35% | -34.96 17.68% | ||
graham number | 10.29 - | 6.55 36.37% | 3.10 52.64% | 7.63 145.92% | 20.32 166.38% | 23.76 16.92% | 20.14 15.25% | 37.22 84.81% | 28.92 22.28% | 21.48 25.73% | ||
income quality | 2.35 - | 3.44 46.39% | 2.46 28.60% | 2.96 20.32% | 1.42 51.90% | 1.31 8.05% | 1.87 42.87% | 0.50 73.25% | 1.95 290.47% | 1.75 10.09% | ||
intangibles to total assets | 0.38 - | 0.39 2.59% | 0.41 4.08% | 0.40 2.62% | 0.40 1.02% | 0.40 0.26% | 0.35 13.00% | 0.36 3.86% | 0.34 6.60% | 0.38 11.35% | 0 100% | |
interest coverage | 3.89 - | 3.15 19.00% | 4.69 48.72% | 3.93 16.17% | 4.74 20.65% | 4.89 3.16% | 3.83 21.73% | -2.29 159.86% | 2.53 210.47% | 2.69 6.17% | 2.11 21.60% | |
interest debt per share | 15.21 - | 15.54 2.14% | 16.90 8.75% | 18.79 11.21% | 22.79 21.27% | 26.32 15.50% | 30.67 16.52% | 35.13 14.53% | 32.59 7.23% | 31.99 1.85% | ||
inventory turnover | 3.91 - | 4.29 9.76% | 4.68 9.01% | 4.54 3.00% | 4.42 2.52% | 4.23 4.29% | 3.95 6.57% | 0.87 77.98% | 4.61 429.53% | 2.41 47.65% | ||
invested capital | 3.75 - | 6.23 66.14% | 62.17 897.46% | -8.87 114.26% | -3.72 58.04% | -3.28 11.95% | -3.45 5.46% | -2.44 29.43% | -1.26 48.47% | -2.69 114.15% | ||
market cap | 3.57B - | 4.08B 14.21% | 5.14B 26.11% | 5.54B 7.70% | 5.78B 4.36% | 4.68B 19.04% | 3.80B 18.67% | 2.89B 24.00% | 3.75B 29.55% | 1.96B 47.64% | 1.95B 0.57% | |
net current asset value | -2.25B - | -2.23B 0.89% | -2.20B 1.50% | -2.21B 0.38% | -2.24B 1.21% | -2.28B 1.78% | -2.51B 10.15% | -3.10B 23.73% | -2.63B 15.10% | -2.85B 8.40% | ||
net debt to ebitda | 2.96 - | 3.81 28.63% | 3.04 20.38% | 3.55 16.97% | 3.35 5.77% | 3.24 3.23% | 4.17 28.65% | -11.38 373.07% | 4.58 140.30% | 4.98 8.55% | ||
net income per share | 1.22 - | 0.80 34.20% | 1.65 105.43% | 1.28 22.50% | 3.15 146.25% | 3.28 4.03% | 2.12 35.31% | -4.51 312.24% | 1.52 133.64% | 1.82 20.09% | 0.86 52.91% | |
operating cash flow per share | 3.80 - | 4.15 9.19% | 5.06 21.92% | 5.02 0.92% | 5.13 2.22% | 4.91 4.19% | 4.87 0.91% | -2.25 146.24% | 3.91 273.59% | 3.19 18.29% | ||
payables turnover | 3.54 - | 4.69 32.29% | 3.94 15.96% | 4.18 6.15% | 3.81 8.96% | 3.70 2.75% | 3.96 6.98% | 1.28 67.59% | 3.29 156.08% | 2.78 15.39% | ||
receivables turnover | 21.51 - | 19.99 7.06% | 19.81 0.89% | 19.12 3.50% | 18.70 2.20% | 12.61 32.53% | 13.69 8.52% | 9.74 28.84% | 15.32 57.27% | 27.49 79.47% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.05 32.96% | 0.11 118.09% | 0.08 26.66% | 0.19 135.95% | 0.18 1.46% | 0.10 47.87% | -0.22 326.51% | 0.07 130.61% | 0.09 39.74% | ||
revenue per share | 11.45 - | 12.45 8.70% | 13.51 8.53% | 14.29 5.78% | 15.66 9.59% | 17.40 11.16% | 17.64 1.33% | 4.20 76.16% | 17.47 315.35% | 16.10 7.82% | 16.96 5.36% | |
roe | 0.32 - | 0.34 6.93% | 6.39 1,781.33% | -0.63 109.93% | -0.54 14.55% | -0.43 20.83% | -0.25 41.74% | 0.33 231.89% | -0.06 118.74% | -0.16 161.43% | ||
roic | 0.12 - | 0.10 19.62% | 0.17 70.06% | 0.15 13.54% | 0.32 120.58% | 0.27 15.38% | 0.16 43.16% | -0.14 188.75% | 0.41 396.54% | 0.16 60.26% | ||
sales general and administrative to revenue | 0.17 - | 0.26 55.13% | 0.19 29.75% | 0.22 19.04% | 0.12 47.27% | 0.09 25.60% | 0.13 51.09% | 0.40 204.01% | 0.14 65.55% | 0.12 15.93% | ||
shareholders equity per share | 3.85 - | 2.37 38.47% | 0.26 89.08% | -2.02 880.38% | -5.82 188.16% | -7.65 31.41% | -8.49 11.03% | -13.66 60.92% | -24.53 79.54% | -11.27 54.06% | ||
stock based compensation to revenue | 0.02 - | 0.12 388.99% | 0.04 62.64% | 0.09 98.19% | -0.02 118.94% | -0.03 90.98% | 0.01 127.98% | 0.05 513.81% | 0.01 73.82% | 0.01 60.60% | ||
tangible asset value | -992.36M - | -989.61M 0.28% | -986.68M 0.30% | -984.22M 0.25% | -981.84M 0.24% | -1.01B 2.73% | -1.00B 0.38% | -1.64B 63.11% | -1.00B 38.75% | -1.43B 42.75% | ||
tangible book value per share | -10.24 - | -10.47 2.32% | -10.54 0.66% | -10.66 1.08% | -11.31 6.13% | -11.99 6.03% | -11.91 0.67% | -19.33 62.24% | -11.71 39.40% | -16.98 45.02% | ||
working capital | 137.05M - | 69.25M 49.47% | -44.08M 163.65% | -37.16M 15.70% | -76.77M 106.58% | -126.43M 64.69% | 36.51M 128.88% | -145.66M 498.99% | 157.75M 208.30% | -193.52M 222.67% |
All numbers in USD (except ratios and percentages)