Stock SIX SIX FLAGS ENTERTAINMENT CORPORATION
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Financials Six Flags Entertainment Corporation

Equities

SIX

US83001A1025

Leisure & Recreation

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
23.73 USD +1.06% Intraday chart for Six Flags Entertainment Corporation +1.19% -5.38%
Apr. 18 Six Flags Entertainment Prices $850 Million Senior Notes Offering MT
Apr. 18 Six Flags Entertainment Corporation and Six Flags Theme Parks Inc. Price $850 Million Aggregate Principal Amount of 6.625% Senior Secured Notes Due 2032 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,813 2,898 3,661 1,933 2,095 1,975 - -
Enterprise Value (EV) 1 5,914 5,363 5,955 4,234 2,095 3,408 4,094 4,118
P/E ratio 21.4 x -6.83 x 28.4 x 18 x 54.5 x 13.1 x 10.9 x 9.32 x
Yield 7.29% 0.73% - - - - - -
Capitalization / Revenue 2.56 x 8.13 x 2.45 x 1.42 x 1.47 x 1.31 x 1.25 x 1.21 x
EV / Revenue 3.98 x 15 x 3.98 x 3.12 x 1.47 x 2.25 x 2.59 x 2.52 x
EV / EBITDA 11.2 x -23.2 x 12 x 9.11 x 4.54 x 6.64 x 7.42 x 7.01 x
EV / FCF 21.9 x -18.4 x 27.9 x 27.7 x - 12.7 x 16.7 x 14.1 x
FCF Yield 4.57% -5.44% 3.58% 3.61% - 7.9% 5.98% 7.11%
Price to Book -5.33 x -2.5 x -3.74 x -2.03 x - -3.05 x -3.6 x -5.21 x
Nbr of stocks (in thousands) 84,524 84,977 85,983 83,157 83,537 84,128 - -
Reference price 2 45.11 34.10 42.58 23.25 25.08 23.48 23.48 23.48
Announcement Date 2/20/20 2/24/21 2/24/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,488 356.6 1,497 1,358 1,426 1,513 1,581 1,637
EBITDA 1 527 -231.1 498.1 464.8 461.5 513.5 551.7 587.9
EBIT 1 436.2 -329.5 404 380.7 290.2 412.1 452 478.9
Operating Margin 29.33% -92.42% 26.99% 28.03% 20.35% 27.23% 28.58% 29.26%
Earnings before Tax (EBT) 1 311.8 -523.1 221.3 200.5 108.8 260.7 292.9 312.6
Net income 1 179.1 -423.4 129.9 108.9 39 153.4 180.4 205.3
Net margin 12.04% -118.74% 8.68% 8.02% 2.74% 10.14% 11.41% 12.54%
EPS 2 2.110 -4.990 1.500 1.290 0.4600 1.792 2.151 2.518
Free Cash Flow 1 270.4 -291.8 213.2 152.8 - 269.1 245 293
FCF margin 18.18% -81.82% 14.24% 11.25% - 17.79% 15.49% 17.9%
FCF Conversion (EBITDA) 51.31% - 42.79% 32.87% - 52.41% 44.41% 49.84%
FCF Conversion (Net income) 151% - 164.07% 140.25% - 175.37% 135.85% 142.71%
Dividend per Share 2 3.290 0.2500 - - - - - -
Announcement Date 2/20/20 2/24/21 2/24/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 2025 Q1
Net sales 1 638.3 316.8 138.1 435.4 504.8 279.9 142.2 443.7 547.5 292.6 138.3 473 582.8 312.5 143.3
EBITDA 1 278.8 94.61 -15.61 155.4 226.1 98.94 -17.38 160.8 219.9 98.19 -24.37 171.4 252.2 112.5 -25.24
EBIT 1 263.7 61.17 -48.88 146.9 216.6 69.14 -52.24 153.5 210.5 18.71 -59.43 155.5 236.5 74.53 -58.78
Operating Margin 41.32% 19.31% -35.39% 33.75% 42.9% 24.71% -36.74% 34.58% 38.44% 6.4% -42.98% 32.87% 40.58% 23.85% -41.02%
Earnings before Tax (EBT) 1 224.7 3.693 -84.78 92.43 176.8 16.07 -87.71 58.13 171 -32.63 -100.2 119.2 199.3 38.99 -97.4
Net income 1 157.2 -1.999 -65.66 45.39 115.8 13.37 -69.86 20.55 110.7 -22.4 -76.62 69.84 131.6 29.82 -73.06
Net margin 24.63% -0.63% -47.54% 10.42% 22.94% 4.78% -49.13% 4.63% 20.22% -7.66% -55.41% 14.77% 22.59% 9.54% -50.98%
EPS 2 1.800 -0.0200 -0.7600 0.5300 1.390 0.1600 -0.8400 0.2500 1.320 -0.2700 -0.9058 0.8308 1.551 0.3145 -0.8700
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/24/22 5/12/22 8/11/22 11/10/22 3/2/23 5/8/23 8/10/23 11/2/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,101 2,465 2,294 2,300 - 1,433 2,119 2,143
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.986 x -10.66 x 4.605 x 4.949 x - 2.79 x 3.841 x 3.645 x
Free Cash Flow 1 270 -292 213 153 - 269 245 293
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 6.8% - 4.53% 3.87% - 5.17% 5.73% 6.48%
Assets 1 2,633 - 2,871 2,817 - 2,969 3,148 3,167
Book Value Per Share 2 -8.460 -13.60 -11.40 -11.40 - -7.710 -6.520 -4.510
Cash Flow per Share 2 4.830 -2.250 3.870 3.180 - 2.580 1.830 -
Capex 1 140 98.4 122 117 - 195 212 230
Capex / Sales 9.42% 27.59% 8.13% 8.58% - 12.86% 13.4% 14.05%
Announcement Date 2/20/20 2/24/21 2/24/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Six Flags Entertainment Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
23.48 USD
Average target price
31.18 USD
Spread / Average Target
+32.80%
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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