Six Flags Entertainment Corp
General ticker "SIX" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $2.4B
Six Flags Entertainment Corp follows the US Stock Market performance with the rate: 64.1%.
Estimated limits based on current volatility of 3.4%: low 31.38$, high 33.58$
Factors to consider:
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term predictions were made for the period from 2023-01-01 to 2024-12-31
- 2023-01-01 to 2024-01-01 predicted range: [15.49$, 26.51$]
- 2024-01-01 to 2024-12-31 predicted range: [16.37$, 27.60$]
Financial Metrics affecting the SIX estimates:
- Positive: 0.98 < Non-GAAP EPS of 1.48
- Positive: 1.57 < Operating Cash Flow per share of 3.19
- Positive: Operating Income to Revenue ratio of 0.21 > 0.17
- Negative: Industry Earnings per Price (median) of 0.03 <= 0.04
- Positive: 0.02 < Industry Operating Income to Revenue ratio (median) of 0.03
- Positive: 0.03 < Net Income to Assets ratio of 0.05
Short-term SIX quotes
Long-term SIX plot with estimates
Financial data
| YTD | 2020-12-31 | 2022-01-02 | 2023-01-01 |
|---|---|---|---|
| Operating Revenue | $356.57MM | $1,484.77MM | $1,354.31MM |
| Operating Expenses | $711.12MM | $1,099.71MM | $1,002.28MM |
| Operating Income | $-354.54MM | $385.06MM | $352.03MM |
| Non-Operating Income | $-168.52MM | $-165.84MM | $-159.04MM |
| Interest Expense | $154.72MM | $152.44MM | $141.59MM |
| Income(Loss) | $-523.06MM | $219.22MM | $192.99MM |
| Taxes | $-140.97MM | $49.62MM | $46.96MM |
| Profit(Loss) | $-382.09MM | $169.59MM | $146.03MM |
| Stockholders Equity | $-1,158.55MM | $-982.20MM | $-950.57MM |
| Assets | $2,772.69MM | $2,968.59MM | $2,665.82MM |
| Operating Cash Flow | $-190.88MM | $334.90MM | $269.36MM |
| Investing Cash Flow | $-90.89MM | $-121.70MM | $-111.51MM |
| Financing Cash Flow | $266.72MM | $-35.14MM | $-414.76MM |
| Earnings Per Share* | $-4.51 | $1.52 | $1.82 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.