Six Flags Entertainment Corporation
General ticker "FUN" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $3.3B (TTM average)
Six Flags Entertainment Corporation does not follow the US Stock Market performance with the rate: -12.4%.
Estimated limits based on current volatility of 3.2%: low 15.70$, high 16.75$
Factors to consider:
- Total employees count: 5000 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Supply chain disruptions, Demand volatility, Labor/talent shortage/retention
- Current price 61.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [39.40$, 61.05$]
- 2025-12-31 to 2026-12-31 estimated range: [43.19$, 66.41$]
Financial Metrics affecting the FUN estimates:
- Negative: with PPE of 107.2 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.46
- Positive: 6.63 < Operating cash flow per share per price, % of 7.71
- Positive: Inventory ratio change, % of -10.12 <= -0.76
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -2.21
- Negative: Industry inventory ratio change (median), % of 0.75 > 0.28
- Positive: -9.48 < Industry operating profit margin (median), % of -1.87
- Positive: -14.19 < Investing cash flow per share per price, % of -9.76
Short-term FUN quotes
Long-term FUN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,817.38MM | $1,780.60MM | $2,708.93MM |
| Operating Expenses | $1,297.44MM | $1,474.44MM | $2,398.42MM |
| Operating Income | $519.94MM | $306.16MM | $310.51MM |
| Non-Operating Income | $-148.28MM | $-133.56MM | $-276.33MM |
| Interest Expense | $148.32MM | $141.77MM | $234.77MM |
| Income(Loss) | $371.66MM | $172.60MM | $34.18MM |
| Taxes | $63.99MM | $48.04MM | $240.84MM |
| Profit(Loss)* | $307.67MM | $124.56MM | $-231.16MM |
| Stockholders Equity | $-596.89MM | $-582.96MM | $2,041.86MM |
| Inventory | $45.30MM | $41.05MM | $71.10MM |
| Assets | $2,282.17MM | $2,240.53MM | $9,130.52MM |
| Operating Cash Flow | $407.67MM | $325.68MM | $373.41MM |
| Capital expenditure | $183.35MM | $220.42MM | $320.82MM |
| Investing Cash Flow | $126.65MM | $-220.42MM | $-472.62MM |
| Financing Cash Flow | $-489.55MM | $-143.00MM | $117.97MM |
| Earnings Per Share** | $5.51 | $2.45 | $-2.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.