Stock Scorecard

Stock Summary for Six Flags Entertainment Corp (FUN) - $45.83 as of 11/20/2024 4:05:50 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FUN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FUN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FUN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FUN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FUN (65 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 8

Financial Details for FUN

Company Overview
Ticker FUN
Company Name Six Flags Entertainment Corp
Country USA
Description Cedar Fair, LP owns and operates amusement and water parks and complementary resort facilities in the United States and Canada. The company is headquartered in Sandusky, Ohio.
Sector Name TRADE & SERVICES
Industry Name SERVICES-AMUSEMENT & RECREATION SERVICES
Most Recent Quarter 9/30/2024
Next Earnings Date 2/13/2025

Stock Price History
Last Day Price 45.83
Price 4 Years Ago 36.15
Last Day Price Updated 11/20/2024 4:05:50 PM EST
Last Day Volume 790,627
Average Daily Volume 1,432,130
52-Week High 58.70
52-Week Low 35.30
Last Price to 52 Week Low 29.83%

Valuation Measures
Trailing PE 19.10
Industry PE 43.06
Sector PE 41.04
5-Year Average PE -68.26
Free Cash Flow Ratio 50.92
Industry Free Cash Flow Ratio 11.98
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 0.42
Total Cash Per Share 0.90
Book Value Per Share Most Recent Quarter 23.35
Price to Book Ratio 0.00
Industry Price to Book Ratio 23.48
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 1.92
Industry Price to Sales Ratio Twelve Trailing Months 2.04
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 1

Share Statistics
Total Shares Outstanding 100,129,000
Market Capitalization 4,588,912,070
Institutional Ownership N/A

Dividends
Ex-Dividend Date 6/5/2024
Last Dividend Amount 0.30
Current Dividend Amount 0.30
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.90
Trailing Annual Dividend Yield 1.96%
Forward Annual Dividend Rate 0.68
Forward Annual Dividend Yield 1.49%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 2.23%
5-Year Average Dividend Yield 3.38%
1-Year Dividend Growth Rate Percentage 100.00%
3-Year Dividend Growth Rate Percentage 13.29%
5-Year Dividend Growth Rate Percentage -23.99%
All-Time Dividend Growth Rate Percentage 4.94%
Dividend Payout Ratio 37.50%

Income Statement
Quarterly Earnings Growth YOY -73.90%
Annual Earnings Growth -59.52%
Reported EPS 12 Trailing Months 2.40
Reported EPS Past Year -0.13
Reported EPS Prior Year 2.42
Net Income Twelve Trailing Months 23,100,000
Net Income Past Year 124,559,000
Net Income Prior Year 307,668,000
Quarterly Revenue Growth YOY 60.10%
5-Year Revenue Growth 5.93%
Operating Margin Twelve Trailing Months 0.28

Balance Sheet
Total Cash Most Recent Quarter 89,705,000
Total Cash Past Year 65,488,000
Total Cash Prior Year 101,189,000
Net Cash Position Most Recent Quarter -2,346,236,000
Net Cash Position Past Year -2,209,963,000
Long Term Debt Past Year 2,275,451,000
Long Term Debt Prior Year 2,268,155,000
Total Debt Most Recent Quarter 2,435,941,000
Equity to Debt Ratio Past Year -0.34
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year -582,956,000
Total Stockholder Equity Prior Year 323,277,000
Total Stockholder Equity Most Recent Quarter 10,454,329,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 123,177,000
Free Cash Flow Per Share Twelve Trailing Months 1.23
Free Cash Flow Past Year 105,253,000
Free Cash Flow Prior Year 224,320,000

Options
Put/Call Ratio 0.04
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 1.69
MACD Signal 1.27
20-Day Bollinger Lower Band 35.86
20-Day Bollinger Middle Band 43.42
20-Day Bollinger Upper Band 50.98
Beta 1.56
RSI 66.40
50-Day SMA 41.70
150-Day SMA 40.91
200-Day SMA 41.37

System
Modified 11/21/2024 1:27:07 AM EST