NYSE Consommation cyclique Leisure FUN

Six Flags Entertainment Corporation

$ 24.94 0.28 %

Six Flags Entertainment Corporation stands as a prominent operator of amusement and resort properties situated across North America. Its extensive network encompasses theme parks, aquatic parks, and associated leisure destinations, spanning 17 states within the U.S., as well as locations in Canada and Mexico. The company specializes in delivering exciting and memorable experiences to its diverse clientele. This is achieved through a variety of attractions, including thrilling roller coasters, imaginative themed rides, comprehensive water park facilities, and resort accommodations, all often enhanced by a rich portfolio of popular intellectual properties like Looney Tunes, DC Comics, and PEANUTS. Established in 1983, Six Flags Entertainment Corporation maintains its headquarters in Charlotte, North Carolina.

CEO: John T. Reilly - https://www.sixflags.com

Summary 30-Y Financials Dividend Analyst Historique indicateurs Possession / Senat
Price objectif

$24 -3.77 %

Recommandation

Buy

DCF

$ 47.79

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FUN vs S&P500

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Quick ratio

0.62

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-1.53

may indicate that the company is undervalued or has poor growth prospects.

EPS

-16.34

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-204.84 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.40 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.08

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

19.81

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.28

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
-0.39 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.72 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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