Stock Scorecard

Stock Summary for Six Flags Entertainment Corp (FUN) - $29.72 as of 7/11/2025 8:24:41 PM EST

Total Score

4 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FUN

Positive Quarterly and Annual 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 Annual earnings 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 (48 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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 3/31/2025
Next Earnings Date 8/7/2025

Stock Price History
Last Day Price 29.72
Price 4 Years Ago 46.00
Last Day Price Updated 7/11/2025 8:24:41 PM EST
Last Day Volume 2,029,284
Average Daily Volume 2,362,583
52-Week High 54.58
52-Week Low 28.02
Last Price to 52 Week Low 6.07%

Valuation Measures
Trailing PE N/A
Industry PE 32.34
Sector PE 51.00
5-Year Average PE -12.25
Free Cash Flow Ratio 48.72
Industry Free Cash Flow Ratio 7.74
Sector Free Cash Flow Ratio 63.10
Current Ratio Most Recent Quarter 0.31
Total Cash Per Share 0.61
Book Value Per Share Most Recent Quarter 18.14
Price to Book Ratio 1.76
Industry Price to Book Ratio 57.51
Sector Price to Book Ratio 10.90
Price to Sales Ratio Twelve Trailing Months 1.15
Industry Price to Sales Ratio Twelve Trailing Months 2.26
Sector Price to Sales Ratio Twelve Trailing Months 2.30
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 101,101,000
Market Capitalization 3,004,721,720
Institutional Ownership 97.36%

Dividends
Ex-Dividend Date 6/5/2024
Previous Dividend Amount 0.3000
Current Dividend Amount 0.3000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 3.62%
Forward Annual Dividend Rate 1.20
Forward Annual Dividend Yield 3.62%
5-Year Dividend Payments Count 8
3-Year Average Dividend Yield 3.14%
5-Year Average Dividend Yield 3.14%
1-Year Dividend Growth Rate Percentage -67.65%
3-Year Dividend Growth Rate Percentage -42.22%
5-Year Dividend Growth Rate Percentage -22.52%
All-Time Dividend Growth Rate Percentage 2.72%
Dividend Payout Ratio -43.01%

Income Statement
Quarterly Earnings Growth YOY -73.90%
Annual Earnings Growth -285.59%
Reported EPS 12 Trailing Months -2.79
Reported EPS Past Year -2.20
Reported EPS Prior Year -2.77
Net Income Twelve Trailing Months -317,415,000
Net Income Past Year -231,164,000
Net Income Prior Year 124,559,000
Quarterly Revenue Growth YOY 98.80%
5-Year Revenue Growth 12.93%
Operating Margin Twelve Trailing Months -154.40%

Balance Sheet
Total Cash Most Recent Quarter 61,512,000
Total Cash Past Year 83,174,000
Total Cash Prior Year 65,488,000
Net Cash Position Most Recent Quarter -4,976,054,000
Net Cash Position Past Year -4,639,898,000
Long Term Debt Past Year 4,723,072,000
Long Term Debt Prior Year 2,275,451,000
Total Debt Most Recent Quarter 5,037,566,000
Equity to Debt Ratio Past Year 0.30
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 2,041,863,000
Total Stockholder Equity Prior Year -582,956,000
Total Stockholder Equity Most Recent Quarter 10,464,627,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -97,679,000
Free Cash Flow Per Share Twelve Trailing Months -0.97
Free Cash Flow Past Year 52,593,000
Free Cash Flow Prior Year 105,253,000

Options
Put/Call Ratio 0.61
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.42
MACD Signal -0.71
20-Day Bollinger Lower Band 27.83
20-Day Bollinger Middle Band 34.51
20-Day Bollinger Upper Band 41.20
Beta 0.79
RSI 50.00
50-Day SMA 40.28
150-Day SMA 39.70
200-Day SMA 40.88

System
Modified 7/11/2025 12:39:23 AM EST