Six Flags Entertainment Corporation Financials

Market Capitalization $2.70 Billion as of July 1, 2024

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.75
Forward PE
Price to Sales TTM	C$
Price to Book MRQ	C$2.57
Enterprise to Revenue
Enterprise to EBITDA	-16.12

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.00%
Operating Margin	0.00%
Return on Assets TTM	-1.32%
Return on Equity TTM	80.43%

Income Statement

Revenue TTM	C$0
Revenue per Share TTM	C$0.00
Quarterly Revenue Growth	%
Gross Profit TTM	C$0
EBITDA	C$0
Net Income to Common TTM	C$4,134,159
Diluted EPS TTM	C$0.02
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$13,262,241
Total Cash per Share MRQ	C$0.10
Total Debt MRQ	C$
Total Debt to Equity MRQ	81.02
Current Ratio MRQ	87.04
Book Value per Share MRQ	C$0.04

Cash Flow

Operating Cash Flow TTM	C$-187,017
Levered Free Cash Flow TTM	C$-1,405,047

SIX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	139,740,992
Float Shares	32,625,298
Avg 10 Volume	10,400
Avg 30 Volume	None
Shares Short	347
Short Ratio	0.02
Short % of Shares	%
% Held by Insiders	77.59%
% Held by Institutions	0.00%

Stock Price Summary

Beta	3.10
Fifty Two Week Low	C$0.03
Fifty Two Week High	C$0.10
Fifty Two Week Change	68.42%
Day 50 MA	C$0.08
Day 200 MA	C$0.05

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2013-12-13