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Ticker
FUN

Price
32.20
Stock movement up
+0.29 (0.91%)
Company name
Six Flags Entertainment Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
3.22B
Ent value
4.51B
Price/Sales
1.35
Price/Book
0.31
Div yield
3.73%
Div growth
-19.70%
Growth years
1
FCF payout
61.99%
Trailing P/E
139.57
Forward P/E
10.73
PEG
23.26
EPS growth
1.66%
1 year return
-19.52%
3 year return
-15.10%
5 year return
8.31%
10 year return
-5.55%
Last updated: 2025-04-14

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield3.73%
Payout frequency-
Maximum yield18.05%
Average yield5.92%
Minimum yield2.08%
Discount to avg yield-58.77%
Upside potential-37.02%
Yield as % of max yield20.65%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.73%
Current yield distribution46.67%
Yield at 100% (Min)2.08%
Yield at 90%2.67%
Yield at 80%2.80%
Yield at 50% (Median)3.24%
Yield at 20%8.67%
Yield at 10%11.62%
Yield at 0% (Max)18.05%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.20
Payout frequency-
Ex-div date28 Jun 2024
EPS (TTM)0.23
EPS (1y forward)3.00
EPS growth (5y)1.66%
EPS growth (5y forward)6.00%

Dividend growth

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Dividend growth data
FUNS&P500
DGR MR-67.91%-13.74%
DGR TTM-6.60%
DGR 3 years8.67%5.24%
DGR 5 years-19.70%5.40%
DGR 10 years-7.35%7.07%
DGR 15 years-3.07%6.12%
Time since last change announced986 days
EPS growth (5y)1.66%
EPS growth (5y forward)6.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM330.56%61.99%
Average--
Forward39.99%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E139.57
Price to OCF8.03
Price to FCF26.18
Price to EBITDA5.80
EV to EBITDA8.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.35
Price to Book0.31
EV to Sales1.88

FINANCIALS

Per share

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Per share data
Current share count100.13M
EPS (TTM)0.23
FCF per share (TTM)1.22

Income statement

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Income statement data
Revenue (TTM)2.39B
Gross profit (TTM)1.57B
Operating income (TTM)323.56M
Net income (TTM)23.10M
EPS (TTM)0.23
EPS (1y forward)3.00

Margins

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Margins data
Gross margin (TTM)65.81%
Operating margin (TTM)13.52%
Profit margin (TTM)0.97%

Balance Sheet

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Balance Sheet data
Cash89.70M
Net receivables201.65M
Total current assets381.20M
Goodwill2.79B
Intangible assets898.66M
Property, plant and equipment0.00
Total assets11.83B
Accounts payable120.35M
Short/Current long term debt446.81M
Total current liabilities898.11M
Total liabilities1.37B
Shareholder's equity10.45B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)401.64M
Capital expenditures (TTM)278.46M
Free cash flow (TTM)123.18M
Dividends paid (TTM)76.36M

Financial returns

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Financial returns data
Return on Equity0.22%
Return on Assets0.20%
Return on Invested Capital0.21%
Cash Return on Invested Capital1.13%

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STOCK INFORMATION

Stock chart

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Stock price data
Open32.24
Daily high32.99
Daily low31.07
Daily Volume1.20M
All-time high72.29
1y analyst estimate55.77
Beta1.56
EPS (TTM)0.23
Dividend per share1.20
Ex-div date28 Jun 2024
Next earnings date-

Downside potential

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Downside potential data
FUNS&P500
Current price drop from All-time high-55.46%-12.04%
Highest price drop-83.20%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-22.20%-11.07%
Avg time to new high31 days12 days
Max time to new high2169 days1805 days

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COMPANY DETAILS
FUN (Six Flags Entertainment Corporation) company logo
Marketcap
3.22B
Marketcap category
Mid-cap
Description
Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.
Employees
3350
Investor relations
SEC filings
CEO
Richard Zimmerman
Country
USA
City
Sandusky
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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