Six Flags Entertainment Corporation (FUN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 182 | 1,338 | 1,817 | 1,799 | 2,709 | 3,100 | 2,721 | 2,906 |
| Operating profit | $m | 278 | 302 | ||||||
| Net profit | $m | -590 | -49 | 308 | 125 | -231 | -1,599 | -1,751 | - |
| EPS reported | $ | -15.90 | -17.36 | ||||||
| Operating cashflow per share | $ | 3.23 | 4.64 | ||||||
| Capex per share | $ | 4.73 | 3.16 | ||||||
| FCF per share | $ | -1.50 | 1.48 | ||||||
| Free cash flow | $m | -152 | 150 | ||||||
| Net debt | $m | 5,090 | 4,852 | ||||||
| Book value equity | $m | 550 | 115 | ||||||
| Book value per share | $ | 5.42 | 1.13 | ||||||
| Number of shares | m | 101.48 | 101.48 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.83 | 13.57 | ||||||
| P/S LTM | x | 0.50 | 0.57 | ||||||
| P/FCF LTM | x | -10.23 | 10.37 | ||||||
| EV/EBITDA LTM | x | -7.92 | -7.60 | ||||||
| EV/Sales LTM | x | 2.21 | 2.46 | ||||||
| Earnings Yield LTM | % | -1.03% | -1.05% | ||||||
| FCF Yield | % | -9.78% | +9.65% | ||||||
| Quality | |||||||||
| ROE | % | -290.87% | -449.53% | ||||||
| ROIC | % | +3.53% | +4.79% | ||||||
| Operating margin | % | +8.97% | +11.09% | ||||||
| Gross margin | % | +20.13% | +36.31% | ||||||
| FCF/Sales | % | -4.91% | +5.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +14.45% | +0.44% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +185.48% | ||||||
| Operating Profit Growth | % | -10.46% | -2.86% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.03 | 0.03 | ||||||
| Net Debt/EBITDA | x | -6.12 | -5.56 | ||||||
| EBIT/Net interest | x | 0.77 | 0.80 | ||||||
| Net debt/market cap | % | +3.33% | +2.98% | ||||||
| Net debt/Equity | x | 9.26 | 42.30 | ||||||
| Gross debt/equity | x | 9.82 | 44.95 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Six Flags Entertainment Corporation (FUN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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