Six Flags Entertainment CorporationFUNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.17
Net Income/Share$-17.35
Operating CF/Share$3.30
Free CF/Share$-1.68
Cash/Share$0.70
Book Value/Share$8.56
Tangible Book/Share$-19.13
Equity/Share$6.10
Interest Debt/Share$55.54
CapEx/Share$4.98
Dividend/Share$0.00
Valuation
Market Cap$1.83B
Enterprise Value$7.00B
P/E Ratio-1.04P/S Ratio0.58P/OCF Ratio5.45
P/FCF Ratio-10.83
P/B Ratio2.95P/TB Ratio2.95
EV/Sales2.23EV/EBITDA-9.17
Graham Valuation
Graham Number--
Graham Net-Net$-66.60
Profitability
Earnings Yield-96.32%FCF Yield-9.23%ROE-111.49%ROIC-18.44%Return on Tangible Assets-34.22%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF150.73%
CapEx/Revenue15.98%
CapEx/Depreciation1.06
SBC/Revenue1.63%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.53Debt/Assets0.66Debt/Market Cap2.87
Net Debt/EBITDA-6.77
Current Ratio0.58Interest Coverage-3.72xIncome Quality-0.19Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding52 days
Days Inventory38 days
Receivables Turnover11.17x
Payables Turnover6.98x
Inventory Turnover9.66x
Capital Structure
Tangible Assets-$1.93B
Working Capital-$359.72M
Invested Capital$7.01B
Intangibles/Assets35.32%