Six Flags Entertainment Stock EBITDA

SIX Stock

USD 26.50 0.49 1.88%

Six Flags Entertainment fundamentals help investors to digest information that contributes to Six Flags' financial success or failures. It also enables traders to predict the movement of Six Stock. The fundamental analysis module provides a way to measure Six Flags' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Six Flags stock.

		Last Reported	Projected for Next Year
	EBITDA	374.9 M	348.9 M

EBITDA is likely to drop to about 348.9 M in 2024.

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Six Flags Entertainment Company EBITDA Analysis

Six Flags' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Six Flags EBITDA

374.9 M

Most of Six Flags' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Six Flags Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Six EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Six Flags is extremely important. It helps to project a fair market value of Six Stock properly, considering its historical fundamentals such as EBITDA. Since Six Flags' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Six Flags' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Six Flags' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Intangible Assets	Long Term Debt	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.22	0.59	-0.43	0.44	0.86	0.63	0.17	0.73	0.61	0.91	-0.11	-0.6	-0.92	0.44	-0.93	-0.24	0.5	0.43	-0.3	-0.49	0.32	0.03	0.17	-0.17	-0.13	-0.21
Total Stockholder Equity	-0.22		-0.8	0.9	-0.52	-0.43	0.29	-0.29	-0.39	-0.64	-0.09	-0.87	-0.36	0.1	-0.81	0.1	0.81	-0.88	-0.74	-0.05	0.89	-0.7	-0.14	-0.4	0.03	0.1	0.06
Net Debt	0.59	-0.8		-0.95	0.63	0.79	-0.03	0.44	0.72	0.79	0.43	0.61	-0.14	-0.53	0.92	-0.55	-0.71	0.95	0.82	-0.07	-0.93	0.69	0.19	0.07	-0.13	-0.22	-0.02
Retained Earnings	-0.43	0.9	-0.95		-0.59	-0.64	0.21	-0.47	-0.63	-0.7	-0.34	-0.74	-0.1	0.36	-0.88	0.37	0.79	-0.94	-0.89	-0.02	0.97	-0.73	-0.22	-0.11	0.24	0.31	0.16
Net Receivables	0.44	-0.52	0.63	-0.59		0.49	0.02	0.14	0.64	0.69	0.3	0.29	-0.3	-0.52	0.64	-0.47	-0.21	0.57	0.53	0.1	-0.53	0.34	0.12	0.11	0.23	0.26	0.15
Total Liab	0.86	-0.43	0.79	-0.64	0.49		0.52	0.22	0.79	0.66	0.66	0.22	-0.44	-0.79	0.69	-0.81	-0.37	0.74	0.63	-0.42	-0.68	0.41	0.04	0.1	-0.1	-0.19	-0.02
Total Current Assets	0.63	0.29	-0.03	0.21	0.02	0.52		-0.24	0.11	0.15	0.46	-0.32	-0.49	-0.49	-0.05	-0.49	0.13	0.01	-0.13	-0.51	0.11	-0.06	-0.17	0.19	0.1	0.16	0.02
Short Term Debt	0.17	-0.29	0.44	-0.47	0.14	0.22	-0.24		0.26	0.4	0.21	0.21	0.08	-0.16	0.31	-0.26	-0.42	0.41	0.53	0.01	-0.47	0.54	0.72	-0.49	-0.31	-0.5	-0.16
Common Stock	0.73	-0.39	0.72	-0.63	0.64	0.79	0.11	0.26		0.56	0.7	0.03	-0.5	-0.85	0.6	-0.83	-0.1	0.58	0.64	-0.12	-0.6	0.23	0.13	0.01	-0.13	-0.19	-0.1
Accounts Payable	0.61	-0.64	0.79	-0.7	0.69	0.66	0.15	0.4	0.56		0.4	0.39	-0.15	-0.53	0.72	-0.57	-0.54	0.73	0.56	-0.07	-0.73	0.5	0.11	0.16	0.14	0.1	0.15
Intangible Assets	0.91	-0.09	0.43	-0.34	0.3	0.66	0.46	0.21	0.7	0.4		-0.24	-0.55	-0.84	0.22	-0.86	-0.13	0.3	0.36	-0.22	-0.4	0.25	0.1	0.04	-0.47	-0.32	-0.54
Long Term Debt	-0.11	-0.87	0.61	-0.74	0.29	0.22	-0.32	0.21	0.03	0.39	-0.24		0.54	0.27	0.66	0.28	-0.8	0.75	0.55	0.01	-0.72	0.69	0.14	0.27	-0.06	-0.09	-0.02
Short Term Investments	-0.6	-0.36	-0.14	-0.1	-0.3	-0.44	-0.49	0.08	-0.5	-0.15	-0.55	0.54		0.76	-0.11	0.72	-0.37	0.06	0.11	0.36	-0.16	0.16	-0.12	0.19	-0.13	-0.23	-0.17
Property Plant Equipment	-0.92	0.1	-0.53	0.36	-0.52	-0.79	-0.49	-0.16	-0.85	-0.53	-0.84	0.27	0.76		-0.46	0.99	0.01	-0.39	-0.41	0.33	0.35	-0.1	-0.12	-0.04	0.03	0.04	0.03
Current Deferred Revenue	0.44	-0.81	0.92	-0.88	0.64	0.69	-0.05	0.31	0.6	0.72	0.22	0.66	-0.11	-0.46		-0.43	-0.68	0.91	0.77	-0.17	-0.79	0.55	0.22	0.16	0.13	-0.01	0.24
Good Will	-0.93	0.1	-0.55	0.37	-0.47	-0.81	-0.49	-0.26	-0.83	-0.57	-0.86	0.28	0.72	0.99	-0.43		0.06	-0.4	-0.43	0.28	0.38	-0.15	-0.12	0.03	0.08	0.13	0.05
Net Tangible Assets	-0.24	0.81	-0.71	0.79	-0.21	-0.37	0.13	-0.42	-0.1	-0.54	-0.13	-0.8	-0.37	0.01	-0.68	0.06		-0.8	-0.65	-0.05	0.81	-0.81	-0.14	-0.16	0.26	0.33	0.17
Long Term Debt Total	0.5	-0.88	0.95	-0.94	0.57	0.74	0.01	0.41	0.58	0.73	0.3	0.75	0.06	-0.39	0.91	-0.4	-0.8		0.85	-0.11	-0.93	0.77	0.19	0.19	-0.08	-0.24	0.0
Capital Surpluse	0.43	-0.74	0.82	-0.89	0.53	0.63	-0.13	0.53	0.64	0.56	0.36	0.55	0.11	-0.41	0.77	-0.43	-0.65	0.85		0.04	-0.87	0.54	0.24	0.03	-0.22	-0.43	-0.15
Deferred Long Term Liab	-0.3	-0.05	-0.07	-0.02	0.1	-0.42	-0.51	0.01	-0.12	-0.07	-0.22	0.01	0.36	0.33	-0.17	0.28	-0.05	-0.11	0.04		-0.03	0.03	-0.32	-0.04	-0.03	-0.06	-0.06
Accumulated Depreciation	-0.49	0.89	-0.93	0.97	-0.53	-0.68	0.11	-0.47	-0.6	-0.73	-0.4	-0.72	-0.16	0.35	-0.79	0.38	0.81	-0.93	-0.87	-0.03		-0.76	-0.15	-0.14	0.32	0.37	0.26
Long Term Investments	0.32	-0.7	0.69	-0.73	0.34	0.41	-0.06	0.54	0.23	0.5	0.25	0.69	0.16	-0.1	0.55	-0.15	-0.81	0.77	0.54	0.03	-0.76		0.33	0.01	-0.35	-0.39	-0.29
Short Long Term Debt	0.03	-0.14	0.19	-0.22	0.12	0.04	-0.17	0.72	0.13	0.11	0.1	0.14	-0.12	-0.12	0.22	-0.12	-0.14	0.19	0.24	-0.32	-0.15	0.33		-0.25	-0.06	-0.07	-0.08
Cash And Equivalents	0.17	-0.4	0.07	-0.11	0.11	0.1	0.19	-0.49	0.01	0.16	0.04	0.27	0.19	-0.04	0.16	0.03	-0.16	0.19	0.03	-0.04	-0.14	0.01	-0.25		0.39	0.49	0.05
Net Invested Capital	-0.17	0.03	-0.13	0.24	0.23	-0.1	0.1	-0.31	-0.13	0.14	-0.47	-0.06	-0.13	0.03	0.13	0.08	0.26	-0.08	-0.22	-0.03	0.32	-0.35	-0.06	0.39		0.81	0.9
Net Working Capital	-0.13	0.1	-0.22	0.31	0.26	-0.19	0.16	-0.5	-0.19	0.1	-0.32	-0.09	-0.23	0.04	-0.01	0.13	0.33	-0.24	-0.43	-0.06	0.37	-0.39	-0.07	0.49	0.81		0.58
Capital Stock	-0.21	0.06	-0.02	0.16	0.15	-0.02	0.02	-0.16	-0.1	0.15	-0.54	-0.02	-0.17	0.03	0.24	0.05	0.17	0.0	-0.15	-0.06	0.26	-0.29	-0.08	0.05	0.9	0.58

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Six Flags

Ebitda Over Time

Six Ebitda

Ebitda

348.88 Million

At this time, Six Flags' EBITDA is fairly stable compared to the past year.

According to the company disclosure, Six Flags Entertainment reported earnings before interest,tax, depreciation and amortization of 374.9 M. This is 63.49% lower than that of the Hotels, Restaurants & Leisure sector and 33.56% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 90.38% higher than that of the company.

Six EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Six Flags' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Six Flags could also be used in its relative valuation, which is a method of valuing Six Flags by comparing valuation metrics of similar companies.

Six Flags is rated third in ebitda category among its peers.

Six Flags ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Six Flags' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Six Flags' managers, analysts, and investors.

Environmental

Governance

Social

Six Flags Institutional Holders

Institutional Holdings refers to the ownership stake in Six Flags that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Six Flags' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Six Flags' value.

		Shares
Dimensional Fund Advisors, Inc.	2024-03-31	1.6 M
Geode Capital Management, Llc	2023-12-31	1.5 M
Capital World Investors	2024-03-31	1.5 M
Clearbridge Advisors, Llc	2024-03-31	1.4 M
Jane Street Group, Llc	2023-12-31	1.3 M
Hawk Ridge Management Llc	2024-03-31	1.2 M
Charles Schwab Investment Management Inc	2024-03-31	1.2 M
Bank Of New York Mellon Corp	2023-12-31	1 M
Morgan Stanley - Brokerage Accounts	2023-12-31	907.3 K
H Partners Management, Llc	2024-03-31	11.4 M
Blackrock Inc	2023-12-31	11 M

Six Fundamentals

	Return On Asset	0.0776
	Profit Margin	0.02 %
	Operating Margin	(0.44) %
	Current Valuation	5.26 B
	Shares Outstanding	84.27 M
	Shares Owned By Insiders	1.14 %
	Shares Owned By Institutions	98.86 %
	Number Of Shares Shorted	4.59 M
	Price To Earning	13.96 X
	Price To Sales	1.42 X
	Revenue	1.41 B
	Gross Profit	663.89 M
	EBITDA	374.9 M
	Net Income	39 M
	Cash And Equivalents	80.12 M
	Cash Per Share	0.94 X
	Total Debt	236.87 M
	Debt To Equity	569.60 %
	Current Ratio	0.41 X
	Book Value Per Share	(11.61) X
	Cash Flow From Operations	257.47 M
	Short Ratio	4.89 X
	Earnings Per Share	0.32 X
	Price To Earnings To Growth	4.12 X
	Target Price	29.4
	Number Of Employees	1.35 K
	Beta	2.21
	Market Capitalization	2.19 B
	Total Asset	2.71 B
	Retained Earnings	(1.96 B)
	Working Capital	(334.76 M)
	Current Asset	227.98 M
	Current Liabilities	272.06 M
	Five Year Return	5.74 %
	Net Asset	2.71 B

About Six Flags Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Six Flags Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Six Flags using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Six Flags Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Six Stock Analysis

When running Six Flags' price analysis, check to measure Six Flags' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Six Flags is operating at the current time. Most of Six Flags' value examination focuses on studying past and present price action to predict the probability of Six Flags' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Six Flags' price. Additionally, you may evaluate how the addition of Six Flags to your portfolios can decrease your overall portfolio volatility.

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