A Business at a Glance
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Six Flags Entertainment Corporation/NEW
FUN
$1.7B
Mkt Cap
$17.37
+0.93%
Six Flags Entertainment Corporation/NEW (FUN) has a 5-year average return on invested capital (ROIC) of 5.2%. This is below average and may indicate limited pricing power.
Six Flags Entertainment Corporation/NEW (FUN) has a market capitalization of $1.8B. It is classified as a small-cap stock.
Six Flags Entertainment Corporation/NEW (FUN) does not currently pay a regular dividend.
Six Flags Entertainment Corporation/NEW (FUN) operates in the Services-Amusement & Recreation Services industry, within the Consumer Cyclical sector.
Six Flags Entertainment Corporation/NEW (FUN) reported annual revenue of $3.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Six Flags Entertainment Corporation/NEW (FUN) has a net profit margin of -51.6%. The company is currently unprofitable.
Six Flags Entertainment Corporation/NEW (FUN) generated $-152 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEM 1. BUSINESS. The Company is North America's largest regional amusement park operator with 26 amusement parks, 15 separately gated water parks and nine resort properties. Of the 41 amusement and water parks, 37 are located in the United States, two are located in Mexico and two are located in Canada. The parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and immersive entertainment. The Company generates revenue from sales of admission to the amusement parks and water parks, from purchases of food, merchandise and games both inside and outside the parks, from the sale of accommodations and other extra-charge products, and other revenue sources. The Company purchases rides and attractions, inventory, operating and maintenance supplies, and services from a variety of suppliers both domestic and abroad. The Company's operations are seasonal.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 3.1B | 2.7B | 1.8B | 1.8B |
| Net Income | -1.6B | -1.6B | -242M | 125M | 308M |
| EPS | $-16.25 | $-15.89 | $-3.22 | $2.42 | - |
| Free Cash Flow | 29M | -152M | 53M | 105M | 224M |
| ROIC | -18.1% | -25.6% | 4.2% | 36.9% | - |
| Gross Margin | - | 91.3% | 38.4% | 37.3% | 46.7% |
| Debt/Equity | 20.77 | 9.89 | 2.56 | -3.90 | -0.45 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -1.4B | -1.4B | 311M | 306M | 520M |
| Operating Margin | -43.7% | -44.4% | 11.5% | 17.0% | 28.6% |
| ROE | -590.2% | -123.4% | -33.2% | -21.2% | -47.7% |
| Shares Outstanding | 102M | 101M | 75M | 51M | - |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.8B | 1.8B | 2.7B | 3.1B | 3.1B |
| Gross Margin | 46.7% | 37.3% | 38.4% | 91.3% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 176M | 207M | 411M | 439M | 422M |
| EBIT | 520M | 306M | 311M | -1.4B | -1.4B |
| Op. Margin | 28.6% | 17.0% | 11.5% | -44.4% | -43.7% |
| Net Income | 308M | 125M | -242M | -1.6B | -1.6B |
| Net Margin | 16.9% | 6.9% | -8.9% | -51.6% | -52.8% |
| Non-Recurring | -10M | -18M | 24M | 1.3B | 1.3B |
| Returns on Capital | |||||
| ROIC | N/A | 36.9% | 4.2% | -25.6% | -18.1% |
| ROE | -47.7% | -21.2% | -33.2% | -123.4% | -590.2% |
| ROA | N/A | 11.1% | -4.3% | -18.9% | -21.4% |
| Cash Flow | |||||
| Op. Cash Flow | 408M | 326M | 373M | 327M | 422M |
| Free Cash Flow | 224M | 105M | 53M | -152M | 29M |
| Owner Earnings | 234M | 145M | -8.3M | -222M | -119M |
| CapEx | 183M | 220M | 321M | 480M | 394M |
| Maint. CapEx | 153M | 158M | 318M | 486M | 491M |
| Growth CapEx | 30M | 62M | 2.7M | 0 | 0 |
| D&A | 153M | 158M | 318M | 486M | 491M |
| CapEx/OCF | 45.0% | 67.7% | 85.9% | 146.5% | 93.2% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 75M | 0 | 0 | 0 |
| Buyback Yield | N/A | 3.7% | N/A | N/A | 0.0% |
| Stock-Based Comp | 21M | 23M | 64M | 64M | 50M |
| Debt Repayment | 264M | 0 | 5.0M | 14M | 14M |
| Balance Sheet | |||||
| Net Debt | 163M | 2.2B | 5.1B | 5.3B | 5.7B |
| Cash & Equiv. | 101M | 65M | 83M | 91M | 117M |
| Long-Term Debt | 264M | 2.3B | 4.7B | 5.2B | 5.3B |
| Debt/Equity | -0.45 | -3.90 | 2.56 | 9.89 | 20.77 |
| Interest Coverage | N/A | N/A | 3653.0 | -14175.3 | -14175.3 |
| Equity | -592M | -583M | 2.0B | 550M | 279M |
| Total Assets | N/A | 2.2B | 9.1B | 7.8B | 7.7B |
| Total Liabilities | 431K | 2.8B | 6.8B | 7.0B | 13M |
| Intangibles | N/A | 49M | 898M | 722M | 684M |
| Retained Earnings | N/A | N/A | -164M | -1.8B | -2.0B |
| Working Capital | N/A | -194M | -527M | -212M | -384M |
| Current Assets | N/A | 209M | 400M | 473M | 831M |
| Current Liabilities | N/A | 403M | 927M | 685M | 1.2B |
| Per Share Data | |||||
| EPS | N/A | 2.42 | -3.22 | -15.89 | -16.25 |
| Owner EPS | N/A | 2.82 | -0.11 | -2.21 | -1.17 |
| Book Value | N/A | -11.33 | 27.15 | 5.46 | 2.74 |
| Cash Flow/Share | N/A | 6.33 | 4.96 | 3.25 | -11.34 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 51.5M | 75.2M | 100.6M | 102.0M |
| Valuation | |||||
| P/E Ratio | N/A | 16.1 | N/A | N/A | -1.1 |
| P/FCF | N/A | 19.1 | 70.2 | N/A | 61.8 |
| EV/EBIT | N/A | 13.8 | 27.4 | N/A | N/A |
| Price/Book | N/A | N/A | 1.7 | 2.7 | 6.3 |
| Price/Sales | N/A | 1.1 | 1.1 | 1.0 | 0.6 |
| FCF Yield | N/A | 5.2% | 1.5% | -10.2% | 1.6% |
| Market Cap | N/A | 2.0B | 3.5B | 1.5B | 1.8B |
| Avg. Price | 43.81 | 39.57 | 43.16 | 30.27 | 17.37 |
| Year-End Price | 38.33 | 39.02 | 49.08 | 14.89 | 17.37 |
Six Flags Entertainment Corporation/NEW passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 5.2% with a gross margin of 53.4%. At current prices, the estimated annualized return to fair value is -5.4%.
Six Flags Entertainment Corporation/NEW (FUN) has a debt-to-equity ratio of 9.89. This indicates higher leverage, which may increase financial risk.
Six Flags Entertainment Corporation/NEW (FUN) reported earnings per share (EPS) of $-15.89 in its most recent fiscal year.
Six Flags Entertainment Corporation/NEW (FUN) has a return on equity (ROE) of -123.4%. A negative ROE may indicate losses or negative equity.
Six Flags Entertainment Corporation/NEW (FUN) has a 5-year average gross margin of 53.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for Six Flags Entertainment Corporation/NEW (FUN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Six Flags Entertainment Corporation/NEW (FUN) has a book value per share of $5.46, based on its most recent annual SEC filing.
No recent press releases.