six flags entertainment - FUN

FUN

Close Chg Chg %
35.66 0.45 1.26%

Closed Market

36.11

+0.45 (1.26%)

Volume: 965.89K

Last Updated:

Apr 1, 2025, 3:59 PM EDT

Company Overview: six flags entertainment - FUN

FUN Key Data

Open

$35.83

Day Range

34.61 - 36.22

52 Week Range

33.83 - 58.69

Market Cap

N/A

Shares Outstanding

NaN

Public Float

97.85M

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

1.75M

 

FUN Performance

1 Week
 
0.71%
 
1 Month
 
-18.88%
 
3 Months
 
-25.98%
 
1 Year
 
-13.51%
 
5 Years
 
119.10%
 

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 2.71B
Industry Movies/Entertainment Net Income -231,164,000.00
Sector Consumer Services 2024 Sales Growth 50.607%
Fiscal Year-end 12 / 2025 Employees 98,000
View SEC Filings

FUN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.339
Price to Book Ratio 2.368
Price to Cash Flow Ratio 9.712
Enterprise Value to EBITDA 11.115
Enterprise Value to Sales 3.313
Total Debt to Enterprise Value 0.578

FUN Efficiency

Revenue/Employee 27,642.102
Income Per Employee -2,358.816
Receivables Turnover 16.432
Total Asset Turnover 0.464

FUN Liquidity

Current Ratio 0.432
Quick Ratio 0.355
Cash Ratio 0.09

FUN Profitability

Gross Margin 28.875
Operating Margin 18.065
Pretax Margin 1.262
Net Margin -8.533
Return on Assets -3.962
Return on Equity -31.805
Return on Total Capital -3.196
Return on Invested Capital -5.281

FUN Capital Structure

Total Debt to Total Equity 254.203
Total Debt to Total Capital 71.768
Total Debt to Total Assets 55.298
Long-Term Debt to Equity 242.598
Long-Term Debt to Total Capital 68.491
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Six Flags Entertainment - FUN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.34B 1.82B 1.80B 2.71B
Sales Growth
+637.09% +35.81% -1.03% +50.61%
Cost of Goods Sold (COGS) incl D&A
959.51M 1.18B 1.18B 1.93B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
148.80M 153.27M 158.00M 318.11M
Depreciation
- - 148.40M 153.00M
-
Amortization of Intangibles
- - 403.00K 274.00K
-
COGS Growth
+79.91% +23.17% -0.33% +63.56%
Gross Income
378.71M 635.56M 620.69M 782.20M
Gross Income Growth
+207.66% +67.82% -2.34% +26.02%
Gross Profit Margin
+28.30% +34.97% +34.51% +28.87%
2021 2022 2023 2024 5-year trend
SG&A Expense
219.76M 260.59M 274.17M 292.83M
Research & Development
- - - -
-
Other SG&A
219.76M 260.59M 274.17M 292.83M
SGA Growth
+103.26% +18.58% +5.21% +6.80%
Other Operating Expense
- - - -
-
Unusual Expense
(2.60M) (13.56M) 40.35M 186.84M
EBIT after Unusual Expense
161.55M 388.52M 306.16M 302.53M
Non Operating Income/Expense
(6.01M) 135.07M 8.21M (33.58M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
184.03M 151.94M 141.77M 234.77M
Interest Expense Growth
+22.14% -17.44% -6.69% +65.60%
Gross Interest Expense
185.77M 154.76M 141.77M 240.15M
Interest Capitalized
- 1.74M 2.83M 5.38M
Pretax Income
(28.48M) 371.66M 172.60M 34.18M
Pretax Income Growth
+96.09% +1,404.84% -53.56% -80.20%
Pretax Margin
-2.13% +20.45% +9.60% +1.26%
Income Tax
20.04M 63.99M 48.04M 240.84M
Income Tax - Current - Domestic
(9.75M) 40.15M 39.41M 44.88M
Income Tax - Current - Foreign
2.90M 19.46M 15.39M 15.04M
Income Tax - Deferred - Domestic
17.87M 6.11M (8.71M) 184.35M
Income Tax - Deferred - Foreign
9.02M (1.73M) 1.95M (3.43M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(48.52M) 307.67M 124.56M (206.66M)
Minority Interest Expense
- 3.00K 1.00K 24.50M
Net Income
(48.52M) 307.67M 124.56M (231.16M)
Net Income Growth
+91.78% +734.13% -59.52% -285.59%
Net Margin Growth
-3.63% +16.93% +6.93% -8.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(48.52M) 307.67M 124.56M (231.16M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(48.52M) 307.67M 124.56M (231.16M)
EPS (Basic)
-0.8571 5.5112 2.4453 -3.0717
EPS (Basic) Growth
+91.80% +743.01% -55.63% -225.62%
Basic Shares Outstanding
56.61M 55.83M 50.94M 75.26M
EPS (Diluted)
-0.8571 5.4537 2.4182 -3.0717
EPS (Diluted) Growth
+91.80% +736.30% -55.66% -227.02%
Diluted Shares Outstanding
56.61M 56.41M 51.51M 75.26M
EBITDA
307.75M 528.24M 504.51M 807.48M
EBITDA Growth
+201.79% +71.64% -4.49% +60.05%
EBITDA Margin
+23.00% +29.07% +28.05% +29.81%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 53.923
Number of Ratings 14 Current Quarters Estimate 1.187
FY Report Date 06 / 2025 Current Year's Estimate 1.786
Last Quarter’s Earnings -2.177 Median PE on CY Estimate N/A
Year Ago Earnings -3.21 Next Fiscal Year Estimate 2.59
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 12 12
Mean Estimate 1.19 2.61 1.79 2.59
High Estimates 1.69 2.90 2.81 3.39
Low Estimate 0.83 2.24 1.01 1.85
Coefficient of Variance 21.21 8.41 28.54 20.21

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 2 2 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Six Flags Entertainment - FUN

Date Name Shares Transaction Value
Feb 27, 2025 Brian C. Witherow Chief Financial Officer 327,022 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 $45.09 per share 14,745,421.98
Feb 27, 2025 Richard A. Zimmerman President & CEO; Director 747,568 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 $45.09 per share 33,707,841.12
Feb 27, 2025 David R. Hoffman Chief Accounting Officer 94,781 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 $45.09 per share 4,273,675.29
Feb 27, 2025 Tim V. Fisher Chief Operating Officer 276,077 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 $45.09 per share 12,448,311.93
Feb 27, 2025 Brian M. Nurse Chief Legal Officer 98,078 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 $45.09 per share 4,422,337.02
Feb 27, 2025 Christian Dieckmann Chief Strategy Officer 44,710 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 $45.09 per share 2,015,973.90
Feb 27, 2025 Monica Sauls Chief HR Officer 38,859 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 $45.09 per share 1,752,152.31
Feb 27, 2025 Tayfun Tastepe Chief Digital & Tech Officer 33,613 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 $45.09 per share 1,515,610.17
Feb 27, 2025 Robert Anderson White Chief Commercial Officer 39,757 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 $45.09 per share 1,792,643.13

Six Flags Entertainment in the News