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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.46 8.98% | 0.52 12.21% | 0.53 1.90% | 0.55 4.31% | 0.58 5.10% | 0.52 11.25% | 0.13 75.08% | 0.50 292.10% | 0.51 1.04% | ||
cash conversion cycle | 7.32 - | 25.45 247.82% | 3.80 85.07% | 12.25 222.41% | 6.17 49.66% | 16.57 168.63% | 26.80 61.69% | 172.36 543.21% | -8.04 104.67% | 33.27 513.71% | ||
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% | ||
company equity multiplier | 6.99 - | 11.32 62.09% | 100.28 785.74% | -13.34 113.30% | -4.86 63.54% | -3.91 19.52% | -4.03 2.83% | -2.39 40.54% | -1.41 41.00% | -2.80 98.61% | ||
days of inventory outstanding | 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 of 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 of 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% | ||
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% | ||
ebit per revenue | 0.26 - | 0.19 25.14% | 0.28 44.67% | 0.24 13.38% | 0.35 41.64% | 0.36 3.75% | 0.29 18.64% | -0.99 441.04% | 0.26 125.93% | 0.28 8.68% | 0.23 19.14% | |
ebt per ebit | 0.71 - | 0.70 1.06% | 0.74 5.78% | 0.73 2.00% | 0.70 3.32% | 0.79 12.02% | 0.72 8.46% | 1.48 105.24% | 0.57 61.13% | 0.53 8.11% | 0.48 8.62% | |
effective tax rate | 0.23 - | 0.29 24.56% | 0.27 8.05% | 0.33 22.74% | 0.05 85.16% | 0.23 377.87% | 0.29 26.71% | 0.27 8.62% | 0.22 16.80% | 0.23 4.44% | 0.23 2.42% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 0.90 - | 0.97 7.11% | 1.05 9.29% | 1.09 3.26% | 1.10 0.79% | 1.17 6.35% | 1.00 14.21% | 0.25 75.42% | 1.04 322.81% | 0.97 6.86% | ||
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% | ||
gross profit margin | 0.92 - | 0.92 0.12% | 0.92 0.29% | 0.92 0.37% | 0.92 0.20% | 0.92 0.22% | 0.91 0.48% | 0.90 0.89% | 0.92 1.29% | 0.92 0.48% | 1 8.65% | |
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% | |
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% | ||
long term debt to capitalization | 0.79 - | 0.86 9.18% | 0.98 14.27% | 1.13 14.79% | 1.33 18.01% | 1.45 8.97% | 1.41 2.82% | 1.70 20.52% | 4.99 193.11% | 1.64 67.20% | ||
net income per ebt | 0.58 - | 0.48 18.28% | 0.59 23.69% | 0.51 13.70% | 0.83 64.08% | 0.67 19.47% | 0.57 14.29% | 0.73 27.18% | 0.59 19.64% | 0.77 30.45% | 0.46 39.52% | |
net profit margin | 0.11 - | 0.06 39.47% | 0.12 89.29% | 0.09 26.74% | 0.20 124.70% | 0.19 6.41% | 0.12 36.16% | -1.07 990.20% | 0.09 108.10% | 0.11 30.28% | 0.05 55.31% | |
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% | ||
operating cycle | 110.35 - | 103.34 6.35% | 96.47 6.65% | 99.56 3.19% | 102.06 2.52% | 115.18 12.85% | 118.97 3.29% | 456.73 283.92% | 103.00 77.45% | 164.52 59.72% | ||
operating profit margin | 0.26 - | 0.19 25.14% | 0.28 44.67% | 0.24 13.38% | 0.35 41.64% | 0.36 3.75% | 0.29 18.64% | -0.99 441.04% | 0.26 125.93% | 0.28 8.68% | 0.23 19.14% | |
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% | ||
pretax profit margin | 0.18 - | 0.14 25.93% | 0.21 53.03% | 0.18 15.11% | 0.24 36.94% | 0.28 16.22% | 0.21 25.52% | -1.47 799.94% | 0.15 110.08% | 0.15 0.13% | 0.11 26.11% | |
price fair value | 9.56 - | 18.21 90.45% | 212.31 1,066.02% | -29.69 113.99% | -11.44 61.47% | -7.27 36.41% | -5.31 26.96% | -2.50 53.02% | -1.78 28.60% | -2.06 15.80% | ||
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% | ||
return on assets | 0.05 - | 0.03 34.03% | 0.06 112.40% | 0.05 25.34% | 0.11 134.38% | 0.11 1.63% | 0.06 43.34% | -0.14 321.84% | 0.04 131.76% | 0.06 31.63% | ||
return on capital employed | 0.12 - | 0.10 17.67% | 0.16 66.10% | 0.15 10.21% | 0.22 46.77% | 0.24 12.25% | 0.17 30.12% | -0.15 189.59% | 0.14 190.49% | 0.17 23.33% | ||
return on equity | 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% | ||
total debt to capitalization | 0.79 - | 0.86 9.14% | 0.98 14.21% | 1.13 14.52% | 1.37 21.34% | 1.44 5.25% | 1.41 2.22% | 1.70 20.47% | 4.90 189.26% | 1.59 67.55% |
All numbers in USD (except ratios and percentages)