Six Flags Entertainment Corporation (FUN) Company Statistics | The Fly

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Six Flags Entertainment Corporation (FUN) Company Statistics | The Fly

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Six Flags Entertainment Corporation

· FUN

Dashboard

Financials

Ratios

Valuation

Statistics

1.111 B

-1.38%

General

Market Cap: $1.11B
Enterprise Value: $6.12B
Shares Outstanding: 102,200,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.31%
Operating Margin: 11.09%
Net Profit Margin: -64.35%
FCF Margin: 5.52%
ROA: -23.55%
ROE: -449.53%
ROIC: 4.79%
Current Ratio: 0.42
Debt-to-Equity: 44.95
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.00
P/S: 0.40
P/FCF: 7.29
P/B: 9.54
EV/EBITDA: -6.77

Growth

Rev 1Y: 14.45%
Rev 1Y Fwd Est: -6.28%
Rev 3Y (CAGR): 19.49%
Rev 5Y (CAGR): 76.39%

Income Statement (TTM)

Revenue: $2.72B
Gross Margin: 36.31%
Operating Expenses: $686.34M
Operating Income: $301.62M
Net Profit: -$1.75B

Balance Sheet

Rev 10Y (CAGR)

9.63%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $134.53M
Working Capital: -$760.58M
Total Assets: $7.44B
Net Debt: $5.02B
Total Liabilities: $7.32B
Total Equity: $114.73M

Cash Flow Statement (TTM)

Cash Flow from Operations: $471.22M
Cash Flow from Investing: -$63.19M
Cash Flow from Financing: -$386.35M
Free Cash Flow: $150.14M
Capital Expenditures: $321.08M