Six Flags Financials

FUN Stock  USD 42.18  0.71  1.71%   
Based on the key indicators related to Six Flags' liquidity, profitability, solvency, and operating efficiency, Six Flags Entertainment may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Six Flags' Inventory is very stable compared to the past year. As of the 19th of September 2024, Other Current Assets is likely to grow to about 20.4 M, while Total Assets are likely to drop about 1.4 B. Key indicators impacting Six Flags' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.430.5186
Significantly Down
Very volatile
The financial analysis of Six Flags is a critical element in measuring its lifeblood. Investors should not minimize Six Flags' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

127.5 Million

  
Understanding current and past Six Flags Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Six Flags' financial statements are interrelated, with each one affecting the others. For example, an increase in Six Flags' assets may result in an increase in income on the income statement.

Six Flags Stock Summary

Six Flags competes with Planet Fitness, Madison Square, Mattel, Johnson Outdoors, and Acushnet Holdings. Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. The company was founded in 1983 and is headquartered in Sandusky, Ohio. Cedar Fair operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 4000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1501851067
CUSIP150185106 83001C108
LocationOhio; U.S.A
Business Address8701 Red Oak
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sixflags.com
Phone419 626 0830
CurrencyUSD - US Dollar

Six Flags Key Financial Ratios

Six Flags' financial ratios allow both analysts and investors to convert raw data from Six Flags' financial statements into concise, actionable information that can be used to evaluate the performance of Six Flags over time and compare it to other companies across industries.

Six Flags Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.7B2.3B2.2B2.3B1.4B
Net Debt2.0B2.6B2.5B2.2B2.3B2.4B
Cash182.3M376.7M61.1M101.2M65.5M52.3M
Net Receivables63.1M103.5M146.2M70.9M79.5M83.5M
Inventory32.9M47.5M32.1M45.3M44.1M46.3M
Other Current Assets15.9M26.7M24.2M13.8M19.4M20.4M
Total Liab2.6B2.7B2.3B2.2B2.9B3.0B
Total Current Assets294.2M554.5M263.6M243.8M208.8M110.7M
Intangible Assets59.9M50.3M50.0M49.0M49.1M29.9M
Other Current Liab135.9M91.9M126.7M97.5M168.1M176.6M
Accounts Payable29.3M14.3M53.9M55.0M37.6M19.7M
Common Stock(25.0M)(674.3M)(712.7M)(612.5M)(551.2M)(523.7M)
Other Liab92.4M56.1M77.6M80.6M92.7M76.6M
Long Term Debt2.1B3.0B2.5B2.3B2.3B1.6B
Short Term Debt7.5M10.5M13.3M81.8M13.3M12.6M
Other Assets11.5M2.0B2.3B4.7M1.00.95
Good Will359.7M267.0M267.2M263.2M264.6M247.4M
Net Tangible Assets(418.9M)(706.2M)(1000.0M)(558.8M)(502.9M)(528.1M)
Long Term Debt Total2.1B3.0B2.5B2.3B2.6B2.1B

Six Flags Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense100.4M150.7M184.0M151.9M141.8M148.9M
Total Revenue1.5B181.6M1.3B1.8B1.8B1.9B
Gross Profit1.3B153.6M1.2B1.7B620.7M559.1M
Operating Income309.4M(459.9M)148.3M378.6M346.5M363.8M
Ebit485.5M(459.4M)159.3M378.6M346.5M188.0M
Ebitda485.7M(301.9M)308.1M531.8M504.5M257.5M
Cost Of Revenue126.3M28.0M112.5M164.2M1.2B1.2B
Income Before Tax215.2M(728.2M)(28.5M)371.7M172.6M87.4M
Net Income172.4M(590.2M)(48.5M)307.7M124.6M70.2M
Income Tax Expense42.8M(137.9M)20.0M64.0M48.0M50.4M
Tax Provision42.8M(137.9M)20.0M64.0M48.0M50.4M
Interest Income94.3M154.3M171.2M150.1M172.6M125.8M
Net Interest Income(100.4M)(150.7M)(184.0M)(151.9M)(141.8M)(148.9M)

Six Flags Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash76.9M194.5M(315.6M)40.1M(35.7M)(33.9M)
Free Cash Flow72.4M(545.6M)142.0M224.3M102.6M78.7M
Depreciation170.5M157.5M148.8M153.3M158.0M92.1M
Other Non Cash Items2.2M127.3M13.9M(143.0M)14.2M20.1M
Dividends Paid203.2M210.0M53.0M33.5M61.1M95.7M
Capital Expenditures330.7M129.1M59.2M183.4M220.4M112.7M
Net Income172.4M(590.2M)(48.5M)307.7M124.6M70.9M
End Period Cash Flow182.3M376.7M61.1M101.2M65.5M51.4M
Change To Inventory(211K)(14.5M)15.4M(13.4M)1.3M1.3M
Change To Netincome32.3M94.5M50.2M(141.3M)(162.5M)(154.4M)
Net Borrowings500M788.0M(461.1M)(264.3M)(237.8M)(225.9M)
Investments617K2.7M1.7M2.8M(220.4M)(209.4M)
Change Receivables(8.2M)28.7M(27.7M)(9.1M)(8.2M)(8.6M)

Six Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Six Flags's current stock value. Our valuation model uses many indicators to compare Six Flags value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Six Flags competition to find correlations between indicators driving Six Flags's intrinsic value. More Info.
Six Flags Entertainment is rated # 2 in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about  0.65  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Six Flags Entertainment is roughly  1.54 . At this time, Six Flags' Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Six Flags' earnings, one of the primary drivers of an investment's value.

Six Flags Entertainment Systematic Risk

Six Flags' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Six Flags volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Six Flags Entertainment correlated with the market. If Beta is less than 0 Six Flags generally moves in the opposite direction as compared to the market. If Six Flags Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Six Flags Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Six Flags is generally in the same direction as the market. If Beta > 1 Six Flags moves generally in the same direction as, but more than the movement of the benchmark.

Six Flags Thematic Clasifications

Six Flags Entertainment is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Six Flags Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Six Flags' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Six Flags growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.28)

At this time, Six Flags' Price Earnings To Growth Ratio is very stable compared to the past year.

Six Flags September 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Six Flags help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Six Flags Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Six Flags Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Six Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Six Flags's daily price indicators and compare them against related drivers.

Additional Information and Resources on Investing in Six Stock

When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Six Flags Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Six Flags. If investors know Six will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Six Flags listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.038
Dividend Share
0.6
Earnings Share
2.4
Revenue Per Share
37.234
Quarterly Revenue Growth
0.141
The market value of Six Flags Entertainment is measured differently than its book value, which is the value of Six that is recorded on the company's balance sheet. Investors also form their own opinion of Six Flags' value that differs from its market value or its book value, called intrinsic value, which is Six Flags' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Six Flags' market value can be influenced by many factors that don't directly affect Six Flags' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.