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Six Flags Entertainment Corporation

Datakwaliteit: 100%
FUN
NYSE Consumer Cyclical Leisure
€ 16,77
▲ € 0,52 (3,20%)
Marktkapitalisatie: 1,71B
Dagbereik
€ 16,42 € 17,29
52-Weeksbereik
€ 12,51 € 39,08
Volume
1.214.426
50D / 200D Gem.
€ 16,97 / € 21,63
Vorige Slotkoers
€ 16,25

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E -1,1 11,2
P/B 3,1 1,4
ROE % -121,5 10,7
Net Margin % -50,8 5,1
Rev Growth 5Y % 23,4 8,3
D/E 9,9 0,8

Belangrijkste Punten

Revenue grew 23,37% annually over 5 years — strong growth
Debt/Equity of 9,87 — high leverage
Negative free cash flow of -152,20M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,92%

Groei

Revenue Growth (5Y)
23,37%
Revenue (1Y)14,45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-121,49%
ROIC-17,01%
Net Margin-50,78%
Op. Margin-43,73%

Veiligheid

Debt / Equity
9,87
Current Ratio0,69
Interest Coverage-3,77

Waardering

P/E Ratio
-1,09
P/B Ratio3,11
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14,45% Revenue Growth (3Y) 31,29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 23,37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,10B Net Income (TTM) -1,57B
ROE -121,49% ROA -20,19%
Gross Margin 57,69% Operating Margin -43,73%
Net Margin -50,78% Free Cash Flow (TTM) -152,20M
ROIC -17,01% FCF Growth (3Y) N/A
Safety
Debt / Equity 9,87 Current Ratio 0,69
Interest Coverage -3,77 Dividend Yield 0,00%
Valuation
P/E Ratio -1,09 P/B Ratio 3,11
P/S Ratio 0,55 PEG Ratio 0,00
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,71B Enterprise Value 7,04B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,10B 2,71B 1,80B 1,82B 1,34B
Net Income -1,57B -231,16M 124,56M 307,67M -48,52M
EPS (Diluted) -15,90 -2,30 2,42 5,45 -0,86
Gross Profit 1,79B 2,48B 778,68M 1,65B 1,23B
Operating Income -1,36B 310,51M 306,16M 519,94M 148,34M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,80B 9,13B 2,24B 2,28B 2,35B
Total Liabilities 7,01B 6,85B 2,82B 2,87B 3,04B
Shareholders' Equity 549,76M 2,04B -582,96M -596,89M -703,77M
Total Debt 5,43B 5,16B 2,36B 2,36B 2,53B
Cash & Equivalents 91,13M 83,17M 65,49M 101,19M 61,12M
Current Assets 472,87M 399,87M 208,84M 243,76M 263,64M
Current Liabilities 685,12M 926,68M 402,73M 396,97M 381,51M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

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