Superworth

Six Flags Entertainment FUN

Entertainment, Communication Services
$6.77
−6.49%
Market cap
$692.7M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.2×
EV/EBIT
33.4×
Revenue, 12 months
$3.1B
−3% on a year ago
Net margin
−57.3%
Free cash flow yield
21.7%

Six Flags Entertainment trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $3.1B over the last twelve months, down 3% on a year earlier with a −57% net margin.

Charts

Financials

Income statement for FUN, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$842M$371.1M$101.6M+20%$571.6M+14%$1.3B+60%$687.3M+85%$202.1M+99%$930.4M+63%$1.3B−2%$650.1M−5%$225.6M+12%$864.9M−7%
Cost of revenue$70.1M$30.7M$11.6M+12%$53.3M+10%$109.9M+57%$57.8M+88%$21.6M+86%$80.8M+52%$111.2M+1%$56.1M−3%$21.3M−2%$75.3M−7%
Gross profit$771.9M$340.4M$90M+21%$518.4M+15%$1.2B+60%$629.5M+85%$180.5M+101%$849.6M+64%$1.2B−3%$594M−6%$204.3M+13%$789.6M−7%
SG&A$64.8M$65.7M$46.7M+0%$66.6M−1%$209.3M+223%$88.6M+35%$90.8M+95%$129.8M+95%$111.8M−47%$107M+21%$73.3M−19%$130.7M+1%
$306.6M$28.8M−$126.3M+3%$123.2M+32%$262.5M−14%$51.1M+77%−$321M+154%$74.5M−40%−$1.1B−$24.9M−$312.2M−3%$88.6M+19%
Interest expense$35.3M$34.9M$34.3M+7%$39.8M+7%$81.7M+132%$78.9M+126%$87M+154%$92.4M+132%$91.1M+11%$89.5M+13%$94.9M+9%$102.1M+10%
Pre-tax income$266.2M−$2.2M−$165.9M+5%$75.8M+13%$178.8M−33%−$54.5M+2428%−$406.5M+145%$1.5M−98%−$1.2B−$107.8M+98%−$417M+3%−$20.1M
$50.7M$7.8M−$32.4M+35%$20.2M+48%$43.3M−15%$209.7M+2590%−$186.8M+476%$76.3M+278%−$38M−$15.5M−$148.4M−21%$157.4M+106%
Net income$215.5M−$10M−$133.5M−1%$55.6M+4%$111M−49%−$264.2M+2555%−$219.7M+65%−$99.6M−$1.2B−$92.4M−65%−$268.6M+22%−$202.6M+103%
$4.21−$0.20−$2.63+0%$1.08+4%$1.10−74%−$2.77+1285%−$2.20−16%−$0.99−$11.77−$0.91−67%−$2.65+21%−$1.99+101%
51.1M50.6M50.7M−1%51.4M+0%101M+97%99.3M+96%100.1M+98%100.7M+96%100.9M−0%101M+2%101.5M+1%101.7M+1%

Revenue: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.

Cost of revenue: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.

Gross profit: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them. 12 periods, Q2 FY23 to Q2 FY26: not printed by the filing, worked out from its own lines.

SG&A: Q1 FY23: 6 months less the 3 months printed beside them.

Operating income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY23: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.

Income tax: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.

Net income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.

EPS, diluted: 4 periods, Q1 FY23 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY23: share-days: the 6-month average less the second quarter's. 3 periods, Q4 FY23 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Entertainment nearest Six Flags Entertainment's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
FUNSix Flags Entertainment$692.7Mn/mn/a0.2×−3%−57.3%
RSVRReservoir Media$631M73.6×69.7×3.5×+11%4.9%
MCSMarcus$862.4M39.4×24.6×1.1×+2%2.9%
ACELAccel Entertainment$893.1M16.4×21.1×0.6×+9%4.1%
SBGISinclair$896M16.3×15.2×0.3×−6%1.6%
PRKSUnited Parks & Resorts$1.4B11.9×14.2×0.8×−4%8.1%
PRSUPursuit Attractions & Hospitality$1.5B41.3×36.3×3.1×+26%7.9%
ADEAAdeia$2.3B19.6×21.0×5.0×+24%26.1%
CURICuriosityStream$169.1M285×278×2.2×+25%0.0%
MSGEMadison Square Garden Entertainment$3.7B56.4×33.0×3.5×+13%6.2%
RSIRush Street Interactive$3.7B61.2×95.1×2.7×+34%2.3%
Peer median$1.1B40.3×28.8×2.5×+12%4.5%

More on Six Flags Entertainment

Each number over time

Where it ranks

Its groups

About

Industry
Entertainment
Sector
Communication Services

Valuation data, not investment advice. Prices as of .