Stock Scorecard
Stock Summary for Six Flags Entertainment Corp (FUN) - $43.55 as of 9/6/2024 3:44:59 PM EST
Total Score
9 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 |
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 | 6/30/2024 |
| Next Earnings Date | 10/31/2024 |
Stock Price History |
|
| Last Day Price | 43.55 |
| Last Day Price Updated | 9/6/2024 3:44:59 PM EST |
| Last Day Volume | 1,608,299 |
| Average Daily Volume | 1,653,450 |
| 52-Week High | 58.70 |
| 52-Week Low | 32.36 |
| Last Price to 52 Week Low | 34.58% |
Valuation Measures |
|
| Trailing PE | 18.15 |
| Industry PE | 32.35 |
| Sector PE | 30.76 |
| 5-Year Average PE | -15.65 |
| Free Cash Flow Ratio | 82.17 |
| Industry Free Cash Flow Ratio | 16.35 |
| Sector Free Cash Flow Ratio | 73.25 |
| Current Ratio Most Recent Quarter | 0.50 |
| Total Cash Per Share | 0.53 |
| Book Value Per Share Most Recent Quarter | -13.31 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 15.87 |
| Sector Price to Book Ratio | 8.16 |
| Price to Sales Ratio Twelve Trailing Months | 2.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.92 |
Share Statistics |
|
| Total Shares Outstanding | 100,129,000 |
| Market Capitalization | 4,360,617,950 |
| 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 | 2.07% |
| Forward Annual Dividend Rate | 0.68 |
| Forward Annual Dividend Yield | 1.57% |
| 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 | 3.80% |
| Annual Earnings Growth | -59.52% |
| Reported EPS 12 Trailing Months | 2.40 |
| Reported EPS Past Year | -1.23 |
| Reported EPS Prior Year | 2.42 |
| Net Income Twelve Trailing Months | 127,628,000 |
| Net Income Past Year | 124,559,000 |
| Net Income Prior Year | 307,668,000 |
| Quarterly Revenue Growth YOY | 14.10% |
| 5-Year Revenue Growth | 5.93% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 52,858,000 |
| Total Cash Past Year | 65,488,000 |
| Total Cash Prior Year | 101,189,000 |
| Net Cash Position Most Recent Quarter | -2,383,083,000 |
| 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 | -0.35 |
| Equity to Debt Ratio Most Recent Quarter | -0.39 |
| Total Stockholder Equity Past Year | -588,246,000 |
| Total Stockholder Equity Prior Year | 323,277,000 |
| Total Stockholder Equity Most Recent Quarter | -687,361,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 167,271,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.67 |
| Free Cash Flow Past Year | 102,610,000 |
| Free Cash Flow Prior Year | 224,320,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.81 |
| MACD Signal | -0.99 |
| 20-Day Bollinger Lower Band | 35.22 |
| 20-Day Bollinger Middle Band | 45.40 |
| 20-Day Bollinger Upper Band | 55.57 |
| Beta | 1.57 |
| RSI | 45.73 |
| 50-Day SMA | 40.44 |
| 150-Day SMA | 41.15 |
| 200-Day SMA | 41.07 |
System |
|
| Modified | 9/7/2024 1:52:40 AM EST |