Six Flags Net Worth

Six Flags Net Worth Breakdown

  SIX
The net worth of Six Flags Entertainment is the difference between its total assets and liabilities. Six Flags' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Six Flags' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Six Flags' net worth can be used as a measure of its financial health and stability which can help investors to decide if Six Flags is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Six Flags Entertainment stock.

Six Flags Net Worth Analysis

Six Flags' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Six Flags' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Six Flags' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Six Flags' net worth analysis. One common approach is to calculate Six Flags' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Six Flags' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Six Flags' net worth. This approach calculates the present value of Six Flags' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Six Flags' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Six Flags' net worth. This involves comparing Six Flags' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Six Flags' net worth relative to its peers.
To determine if Six Flags is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Six Flags' net worth research are outlined below:
Six Flags generated a negative expected return over the last 90 days
Six Flags has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 236.87 M in debt with debt to equity (D/E) ratio of 569.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Six Flags Entertainment has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Six Flags until it has trouble settling it off, either with new capital or with free cash flow. So, Six Flags' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Six Flags Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Six to invest in growth at high rates of return. When we think about Six Flags' use of debt, we should always consider it together with cash and equity.
Over 99.0% of Six Flags shares are owned by institutional investors
Latest headline from investorplace.com: 3 Stocks That Will Surge Once Interest Rate Cuts Kick In

Six Flags Quarterly Good Will

659.62 Million

Six Flags uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Six Flags Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Six Flags' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Six Flags Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Six target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Six Flags' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Strong Buy
Most Six analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Six stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Six Flags Entertainment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Six Flags Target Price Projection

Six Flags' current and average target prices are 23.89 and 27.58, respectively. The current price of Six Flags is the price at which Six Flags Entertainment is currently trading. On the other hand, Six Flags' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Six Flags Market Quote on 29th of April 2024

Low Price23.51Odds
High Price23.99Odds

23.89

Target Price

Analyst Consensus On Six Flags Target Price

Low Estimate25.1Odds
High Estimate30.61Odds

27.58

Historical Lowest Forecast  25.1 Target Price  27.58 Highest Forecast  30.61
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Six Flags Entertainment and the information provided on this page.

Know Six Flags' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Six Flags is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Six Flags Entertainment backward and forwards among themselves. Six Flags' institutional investor refers to the entity that pools money to purchase Six Flags' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2023-12-31
1.5 M
Capital World Investors2023-12-31
1.5 M
Clearbridge Advisors, Llc2023-12-31
1.4 M
Governors Lane Lp2023-12-31
1.3 M
Jane Street Group, Llc2023-12-31
1.3 M
Hawk Ridge Management Llc
1.2 M
Cooper Creek Partners Management Llc2023-12-31
1.2 M
Charles Schwab Investment Management Inc2023-12-31
1.2 M
Bank Of New York Mellon Corp2023-12-31
M
H Partners Management, Llc2023-12-31
11.4 M
Blackrock Inc2023-12-31
11 M
Note, although Six Flags' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Six Flags' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Six Flags's market, we take the total number of its shares issued and multiply it by Six Flags's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

4.62 Billion

Project Six Flags' profitablity

Six Flags' profitability indicators refer to fundamental financial ratios that showcase Six Flags' ability to generate income relative to its revenue or operating costs. If, let's say, Six Flags is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Six Flags' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Six Flags' profitability requires more research than a typical breakdown of Six Flags' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.22)(0.21)
Return On Capital Employed(0.15)(0.15)
Return On Assets(0.14)(0.13)
Return On Equity 0.33  0.35 
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.
When accessing Six Flags' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Six Flags' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Six Flags' profitability and make more informed investment decisions.
The data published in Six Flags' official financial statements usually reflect Six Flags' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Six Flags Entertainment. For example, before you start analyzing numbers published by Six accountants, it's critical to develop an understanding of what Six Flags' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Six Flags' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Six Flags' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Six Flags' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Six Flags Entertainment. Please utilize our Beneish M Score to check the likelihood of Six Flags' management manipulating its earnings.

Evaluate Six Flags' management efficiency

Six Flags Entertainment has Return on Asset of 0.0798 % which means that on every $100 spent on assets, it made $0.0798 of profit. This is way below average. Six Flags' management efficiency ratios could be used to measure how well Six Flags manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.35 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.21). At this time, Six Flags' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 300.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.1 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(13.66)(12.98)
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(19.33)(18.36)
Enterprise Value Over EBITDA(23.72)(24.90)
Price Book Value Ratio(2.50)(2.37)
Price Fair Value(2.50)(2.37)
Enterprise Value Multiple(23.72)(24.90)
Enterprise Value6.9 B6.2 B
The analysis of Six Flags' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Six Flags' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Six Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
3.1374
Revenue
1.4 B
Quarterly Revenue Growth
0.045
Revenue Per Share
17.095
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Six Flags insiders, such as employees or executives, is commonly permitted as long as it does not rely on Six Flags' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Six Flags insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Six Flags Corporate Filings

8K
16th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
4th of March 2024
Other Reports
ViewVerify
13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
31st of January 2024
Other Reports
ViewVerify
Six Flags time-series forecasting models is one of many Six Flags' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Six Flags' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Six Flags Earnings Estimation Breakdown

The calculation of Six Flags' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Six Flags is estimated to be -0.9 with the future projection ranging from a low of -1.05 to a high of -0.8. Please be aware that this consensus of annual earnings estimates for Six Flags Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.27
-1.05
Lowest
Expected EPS
-0.9
-0.8
Highest

Six Flags Earnings Projection Consensus

Suppose the current estimates of Six Flags' value are higher than the current market price of the Six Flags stock. In this case, investors may conclude that Six Flags is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Six Flags' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
1245.72%
-0.27
-0.9
0.46

Six Flags Earnings per Share Projection vs Actual

Actual Earning per Share of Six Flags refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Six Flags Entertainment predict the company's earnings will be in the future. The higher the earnings per share of Six Flags, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Six Flags Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Six Flags, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Six Flags should always be considered in relation to other companies to make a more educated investment decision.

Six Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Six Flags' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-12
2023-12-310.27-0.27-0.54200 
2023-11-02
2023-09-301.461.32-0.14
2023-08-10
2023-06-300.780.25-0.5367 
2023-05-08
2023-03-31-0.85-0.840.01
2023-03-02
2022-12-310.180.16-0.0211 
2022-11-10
2022-09-301.61.39-0.2113 
2022-08-11
2022-06-301.010.53-0.4847 
2022-05-12
2022-03-31-1.04-0.760.2826 
2022-02-24
2021-12-31-0.08-0.020.0675 
2021-10-27
2021-09-301.551.80.2516 
2021-07-28
2021-06-30-0.090.810.91000 
2021-04-28
2021-03-31-1.28-1.120.1612 
2021-02-24
2020-12-31-0.89-1.0-0.1112 
2020-10-28
2020-09-30-1-1.37-0.3737 
2020-07-29
2020-06-30-1.01-1.62-0.6160 
2020-04-30
2020-03-31-1.06-1.00.06
2020-02-20
2019-12-310.14-0.13-0.27192 
2019-10-22
2019-09-302.312.11-0.2
2019-07-24
2019-06-300.980.94-0.04
2019-04-23
2019-03-31-0.86-0.820.04
2019-02-14
2018-12-310.280.930.65232 
2018-10-23
2018-09-302.322.12-0.2
2018-07-25
2018-06-300.880.880.0
2018-04-24
2018-03-31-0.8-0.740.06
2018-02-20
2017-12-310.120.150.0325 
2017-10-25
2017-09-301.792.110.3217 
2017-07-26
2017-06-300.70.59-0.1115 
2017-04-26
2017-03-31-0.67-0.630.04
2017-02-22
2016-12-310.030.02-0.0133 
2016-10-26
2016-09-301.651.09-0.5633 
2016-07-27
2016-06-300.70.64-0.06
2016-04-27
2016-03-31-0.66-0.510.1522 
2016-02-18
2015-12-31-0.030.020.05166 
2015-10-19
2015-09-301.661.64-0.02
2015-07-22
2015-06-300.630.720.0914 
2015-04-22
2015-03-31-0.68-0.75-0.0710 
2015-02-18
2014-12-31-0.13-0.37-0.24184 
2014-10-21
2014-09-301.51.560.06
2014-07-21
2014-06-300.650.670.02
2014-04-23
2014-03-31-0.67-0.640.03
2014-02-19
2013-12-31-0.210.130.34161 
2013-10-23
2013-09-301.721.22-0.529 
2013-07-22
2013-06-300.530.47-0.0611 
2013-04-22
2013-03-31-0.78-0.610.1721 
2013-02-20
2012-12-31-0.25-0.84-0.59236 
2012-10-24
2012-09-301.431.60.1711 
2012-07-24
2012-06-300.310.640.33106 
2012-04-25
2012-03-31-0.81-1.05-0.2429 
2012-02-15
2011-12-31-0.43-0.92-0.49113 
2011-10-27
2011-09-301.241.720.4838 
2011-07-25
2011-06-300.250.310.0624 
2011-05-03
2011-03-31-0.93-1.33-0.443 
2011-02-22
2010-12-31-0.5-0.84-0.3468 
2010-11-03
2010-09-301.121.210.09

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Six Flags Corporate Directors

Six Flags corporate directors refer to members of a Six Flags board of directors. The board of directors generally takes responsibility for the Six Flags' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Six Flags' board members must vote for the resolution. The Six Flags board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jonathan LutherLead Independent DirectorProfile
Stephen OwensIndependent DirectorProfile
Charles KoppelmanIndependent DirectorProfile
Usman NabiIndependent DirectorProfile

How to buy Six Stock?

The net worth of Six Flags Entertainment is the difference between its total assets and liabilities. Six Flags' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Six Flags' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Six Flags' net worth can be used as a measure of its financial health and stability which can help investors to decide if Six Flags is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Six Flags Entertainment stock.

Already Invested in Six Flags Entertainment?

The danger of trading Six Flags Entertainment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Six Flags is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Six Flags. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Six Flags Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Six Flags Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Six Flags' price analysis, check to measure Six Flags' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Six Flags is operating at the current time. Most of Six Flags' value examination focuses on studying past and present price action to predict the probability of Six Flags' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Six Flags' price. Additionally, you may evaluate how the addition of Six Flags to your portfolios can decrease your overall portfolio volatility.
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Is Six Flags' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Six Flags. If investors know Six will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Six Flags listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
0.46
Revenue Per Share
17.095
Quarterly Revenue Growth
0.045
Return On Assets
0.0798
The market value of Six Flags Entertainment is measured differently than its book value, which is the value of Six that is recorded on the company's balance sheet. Investors also form their own opinion of Six Flags' value that differs from its market value or its book value, called intrinsic value, which is Six Flags' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Six Flags' market value can be influenced by many factors that don't directly affect Six Flags' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.