Stock FUN SIX FLAGS ENTERTAINMENT CORPORATION
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Financials Six Flags Entertainment Corporation

Equities

FUN

US83001C1080

Leisure & Recreation

Market Closed - Nyse
Other stock markets
 16:00:02 2024-07-05 EDT 		5-day change 1st Jan Change
57.63 USD +1.55% Intraday chart for Six Flags Entertainment Corporation +6.03% +44.80%
07-05 Citigroup Initiates Coverage on Six Flags Entertainment With Buy Rating, $64 Price Target MT
07-01 Morgan Stanley Raises Price Target on Cedar Fair to $65 From $55, Maintains Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,141 2,231 2,846 2,248 2,030 5,776 - -
Enterprise Value (EV) 1 5,131 4,847 5,303 4,415 4,265 5,776 5,776 5,776
P/E ratio - - - - - 17 x 14.6 x -
Yield - - - - - 2.13% 2.13% 2.27%
Capitalization / Revenue 2,129,900 x 12,287,336 x 2,126,353 x 1,237,039 x 1,128,839 x - - -
EV / Revenue 2,129,901 x 12,287,351 x 2,126,355 x 1,237,040 x 1,128,840 x - - -
EV / EBITDA 6,224,712 x -7,386,585 x 8,765,153 x 4,073,128 x 3,847,860 x - - -
EV / FCF 43,402,703 x -4,088,585 x 20,032,864 x 10,022,180 x 19,290,740 x - - -
FCF Yield 0% -0% 0% 0% 0% - - -
Price to Book - - - - - 3.5 x 2.16 x -
Nbr of stocks (in thousands) 56,664 56,706 56,842 54,383 51,015 100,228 - -
Reference price 2 55.44 39.34 50.06 41.34 39.80 57.63 57.63 57.63
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1,475 181.6 1,338 1,817 1,799 - - -
EBITDA 504.7 -302 324.6 552 527.7 - - -
EBIT 309.4 -572 148.3 519.9 306.2 - - -
Operating Margin 20.98% -315.06% 11.08% 28.61% 17.02% - - -
Earnings before Tax (EBT) 215.2 -728.2 -28.48 371.7 172.6 - - -
Net income 172.4 -590.2 -48.52 307.7 124.6 - - -
Net margin 11.69% -325.1% -3.63% 16.93% 6.93% - - -
EPS 1 - - - - - 3.385 3.959 -
Free Cash Flow 72.38 -545.6 142 224.3 105.3 - - -
FCF margin 4.91% -300.53% 10.61% 12.34% 5.85% - - -
FCF Conversion (EBITDA) 14.34% - 43.75% 40.64% 19.95% - - -
FCF Conversion (Net income) 41.99% - - 72.91% 84.5% - - -
Dividend per Share 1 - - - - - 1.230 1.230 1.310
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - - -
1USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 350.9 98.84 509.5 843.1 366 84.55 501 842 371.1 101.6 524.1 - -
EBITDA 1 73.18 -68.42 170.6 362 87.83 -101.1 151.4 388.5 88.86 -97.18 155 - -
EBIT 1 29.07 -83.77 112.1 442.2 49.44 -122.9 93.67 306.6 28.82 -113.5 108.4 - -
Operating Margin 8.28% -84.76% 22% 52.45% 13.51% -145.41% 18.7% 36.42% 7.76% -111.72% 20.67% - -
Earnings before Tax (EBT) 1 -24.04 -107.7 70.14 394.2 14.97 -158.6 67.23 266.2 -2.156 -165.9 65.05 - -
Net income 1 -27.22 -88.51 50.77 333 12.36 -134.5 53.56 215.5 -9.953 -133.5 51.19 - -
Net margin -7.76% -89.55% 9.97% 39.5% 3.38% -159.12% 10.69% 25.59% -2.68% -131.34% 9.77% - -
EPS 2 - - - - - - - - - - 1.009 4.591 0.4146
Dividend per Share 2 - - - - - - - - - - 0.3000 0.3000 0.3000
Announcement Date 2/16/22 5/4/22 8/3/22 11/2/22 2/16/23 5/4/23 8/3/23 11/2/23 2/15/24 5/9/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1,989 2,617 2,458 2,167 2,235 - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 3.942 x -8.664 x 7.571 x 3.926 x 4.235 x - -
Free Cash Flow 72.4 -546 142 224 105 - -
ROE (net income / shareholders' equity) 1,536% - - - - - -
ROA (Net income/ Total Assets) 7.49% - -1.94% 13.5% 5.57% - -
Assets 2,303 - 2,503 2,274 2,238 - -
Book Value Per Share 1 - - - - - 16.50 26.70
Cash Flow per Share 1 - - - - - 7.470 8.060
Capex 2 331 129 59.2 183 220 220 232
Capex / Sales 22.42% 71.1% 4.42% 10.09% 12.25% - -
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - -
1USD2USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
57.63 USD
Average target price
55 USD
Spread / Average Target
-4.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Amusement Parks and Zoos

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Amusement Parks and Zoos
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