Six Flags Entertainment Corporation
General ticker "FUN" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $2.2B (TTM average)
Six Flags Entertainment Corporation follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 1.9%: low 34.64$, high 35.99$
Factors to consider:
- Earnings expected soon, date: 2025-05-08 bmo
- Company pays dividends (quarterly): last record date 2024-06-05, amount 0.30$ (Y3.33%)
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: [36.68$, 56.98$]
- 2025-12-31 to 2026-12-31 estimated range: [31.77$, 50.95$]
Financial Metrics affecting the FUN estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.45
- Negative: negative Net income
- Positive: 0 < Industry earnings per price (median), % of 3.05
- Positive: 5.40 < Industry operating profit margin (median), % of 8.67
- Negative: Interest expense per share, $ of 2.34 > 0.67
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 | $1,438.81MM | $1,474.44MM | $2,398.42MM |
Operating Income | $378.57MM | $306.16MM | $310.51MM |
Non-Operating Income | $-6.92MM | $-133.56MM | $-276.33MM |
Interest Expense | $151.94MM | $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 | $323.28MM | $-582.96MM | $10,265.13MM |
Inventory | $45.30MM | $44.10MM | $71.10MM |
Assets | $2,235.90MM | $2,282.46MM | $11,657.54MM |
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.