Six Flags Entertainment CorporationFUNNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$26.99-23.6%
Net Income/Share
$-2.30-194.2%
Operating CF/Share
$3.72-41.8%
Free CF/Share
$0.52-74.6%
Cash/Share
$0.83-35.8%
Book Value/Share
$22.76+298.8%
Tangible Book/Share
$-19.04-8.2%
Equity/Share
$20.35+277.8%
Interest Debt/Share
$53.79+9.5%
Valuation
Market Cap
$4.84B+138.5%
Enterprise Value
P/E Ratio$9.92B+129.4%
-20.92-228.5%
P/S Ratio1.79+58.4%
P/OCF Ratio
12.95+108.0%
P/FCF Ratio
P/B Ratio91.95+377.4%
2.37+168.1%
P/TB Ratio
EV/Sales2.37+168.1%
3.66+52.3%
EV/EBITDA
16.89+84.6%
Profitability
Earnings Yield-4.78%-177.8%
FCF Yield1.09%-79.1%
ROE-11.32%+47.0%
ROIC-22.31%-287.0%
Return on Tangible Assets-4.68%-172.4%
Capital Allocation
CapEx/OCF
85.92%+26.9%
CapEx/Revenue
11.84%-3.4%
CapEx/Depreciation
1.01-27.7%
SBC/Revenue
2.35%+86.8%
Balance Sheet
Debt/Equity2.53+162.4%
Debt/Assets0.57-46.3%
Net Debt/EBITDA
Current Ratio8.65+78.1%
0.43-16.8%
Interest Coverage1.32x-38.8%
Income Quality-1.81-169.1%
Efficiency
Days Sales Outstanding
22 days+37.7%
Days Payables Outstanding
168 days+1149.0%
Days Inventory
112 days+659.7%
Receivables Turnover
16.43x-27.4%
Payables Turnover
2.17x-92.0%
Inventory Turnover
3.27x-86.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-65.81-25.2%