Last 7 days
7.1%
Last 30 days
12.0%
Last 90 days
7.6%
Trailing 12 Months
1.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.4B | 0 | 0 | 0 |
2023 | 1.4B | 1.4B | 1.4B | 1.4B |
2022 | 1.6B | 1.5B | 1.4B | 1.4B |
2021 | 336.1M | 776.7M | 1.3B | 1.5B |
2020 | 1.5B | 1.0B | 509.0M | 356.6M |
2019 | 1.5B | 1.5B | 1.5B | 1.5B |
2018 | 1.4B | 1.4B | 1.5B | 1.5B |
2017 | 1.3B | 1.3B | 1.3B | 1.4B |
2016 | 1.3B | 1.3B | 1.3B | 1.3B |
2015 | 1.3B | 1.3B | 1.3B | 1.3B |
2014 | 1.1B | 1.1B | 1.2B | 1.3B |
2013 | 1.1B | 1.1B | 1.1B | 1.1B |
2012 | 1.0B | 1.1B | 1.1B | 1.1B |
2011 | 909.1M | 997.4M | 997.4M | 1.0B |
2010 | 902.0M | 905.1M | 911.4M | 975.9M |
2009 | 0 | 0 | 0 | 898.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | baldanza b ben | acquired | - | - | 7,980 | - |
May 08, 2024 | bracey esi eggleston | acquired | - | - | 7,980 | - |
May 08, 2024 | spiegel marilyn g | acquired | - | - | 7,980 | - |
May 08, 2024 | ramirez enrique | acquired | - | - | 7,980 | - |
May 08, 2024 | huang chieh e. | acquired | - | - | 7,980 | - |
Dec 20, 2023 | mick gary | acquired | 1,085,330 | 24.05 | 45,128 | chief financial officer |
Dec 20, 2023 | sample derek | sold (taxes) | -176,335 | 24.05 | -7,332 | chief accounting officer |
Dec 20, 2023 | mick gary | sold (taxes) | -687,253 | 24.05 | -28,576 | chief financial officer |
Dec 20, 2023 | sample derek | acquired | 359,620 | 24.05 | 14,953 | chief accounting officer |
Dec 20, 2023 | bassoul selim a | acquired | 8,715,000 | 24.05 | 362,370 | president & ceo |
Which funds bought or sold SIX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | Capital Wealth Alliance, LLC | unchanged | - | 10,657 | 226,220 | 0.13% |
May 10, 2024 | McIlrath & Eck, LLC | unchanged | - | 765 | 16,239 | -% |
May 10, 2024 | Pacer Advisors, Inc. | sold off | -100 | -23,876 | - | -% |
May 10, 2024 | Covestor Ltd | reduced | -16.67 | - | - | -% |
May 10, 2024 | CREDIT SUISSE AG/ | added | 1.66 | 131,780 | 2,101,360 | -% |
May 10, 2024 | VANGUARD GROUP INC | added | 1.61 | 12,981,200 | 208,735,000 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -1.01 | 4,222 | 113,070 | -% |
May 10, 2024 | LPL Financial LLC | reduced | -34.15 | -253,184 | 566,380 | -% |
May 10, 2024 | Cannell & Spears LLC | new | - | 44,634,600 | 44,634,600 | 0.92% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | added | 6.97 | 4,734,060 | 43,352,600 | 0.01% |
Unveiling Six Flags Entertainment Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Six Flags Entertainment Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 127.1B | 22.0B | 26.48 | 5.77 | ||||
ABNB | 95.2B | 10.2B | 19.27 | 9.29 | ||||
DKNG | 37.5B | 4.1B | -68.42 | 9.2 | ||||
RCL | 36.2B | 14.7B | 17.21 | 2.46 | ||||
CCL | 16.3B | 22.6B | 40.32 | 0.72 | ||||
MGM | 12.8B | 16.7B | 14.38 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.5B | 4.8B | -6.03 | 1.78 | ||||
NCLH | 6.8B | 8.9B | 19.83 | 0.76 | ||||
MAT | 6.5B | 5.4B | 22.09 | 1.19 | ||||
PENN | 2.4B | 6.3B | -2.16 | 0.38 | ||||
SMALL-CAP | ||||||||
PTON | 1.5B | 2.7B | -2.02 | 0.57 | ||||
ACEL | 834.9M | 1.2B | 19.05 | 0.71 | ||||
AGS | 449.8M | 369.3M | 88.07 | 1.22 | ||||
CLAR | 260.0M | 257.9M | 25.65 | 1.01 | ||||
CNTY | 88.4M | 577.7M | -2.18 | 0.15 |
Six Flags Entertainment Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -54.4% | 133 | 293 | 547 | 444 | 142 | 280 | 505 | 435 | 138 | 317 | 638 | 460 | 82.00 | 109 | 126 | 19.00 | 103 | 261 | 621 | 477 | 128 |
S&GA Expenses | -23.0% | 43.00 | 55.00 | 58.00 | 90.00 | 44.00 | 35.00 | 40.00 | 53.00 | 39.00 | 62.00 | 64.00 | 50.00 | 36.00 | 33.00 | 42.00 | 37.00 | 36.00 | 44.00 | 55.00 | 60.00 | 40.00 |
EBITDA Margin | -4.1% | 0.26* | 0.27* | 0.30* | 0.31* | 0.33* | 0.33* | 0.32* | 0.33* | 0.34* | 0.32* | 0.29* | 0.02* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 40.00 | 38.00 | 43.00 | 36.00 | 34.00 | 34.00 | 36.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 39.00 | 51.00 | 27.00 | 28.00 | 29.00 | 30.00 | 29.00 |
Income Taxes | -127.0% | -23.23 | -10.23 | 37.00 | 14.00 | -17.85 | 3.00 | 39.00 | 25.00 | -19.11 | 6.00 | 47.00 | 29.00 | -31.87 | -27.01 | -36.24 | -55.66 | -22.05 | 21.00 | 62.00 | 34.00 | -24.66 |
Earnings Before Taxes | -224.4% | -105 | -32.66 | 171 | 58.00 | -87.71 | 12.00 | 174 | 92.00 | -84.77 | 2.00 | 225 | 121 | -127 | -112 | -131 | -171 | -106 | 10.00 | 262 | 134 | -93.79 |
EBT Margin | -16.3% | 0.06* | 0.08* | 0.11* | 0.11* | 0.14* | 0.14* | 0.13* | 0.15* | 0.17* | 0.15* | 0.08* | -0.32* | - | - | - | - | - | - | - | - | - |
Net Income | -269.4% | -82.73 | -22.40 | 111 | 21.00 | -69.86 | 9.00 | 114 | 45.00 | -65.66 | -4.09 | 157 | 71.00 | -95.84 | -85.77 | -116 | -136 | -84.55 | -11.15 | 180 | 80.00 | -69.13 |
Net Income Margin | -32.6% | 0.02* | 0.03* | 0.05* | 0.05* | 0.07* | 0.08* | 0.06* | 0.09* | 0.10* | 0.09* | 0.04* | -0.29* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -32.1% | -67.69 | -51.23 | 120 | 98.00 | -81.76 | 37.00 | 112 | 92.00 | -87.78 | -30.96 | 157 | 191 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.0% | 2,738 | 2,711 | 2,717 | 2,714 | 2,658 | 2,666 | 2,704 | 2,714 | 2,884 | 2,969 | 3,055 | 2,928 | 2,674 | 2,773 | 2,865 | 2,969 | 2,721 | 2,883 | 3,021 | 2,938 | 2,725 |
Current Assets | 1.2% | 256 | 253 | 270 | 273 | 235 | 241 | 271 | 263 | 433 | 516 | 622 | 480 | 218 | 307 | 382 | 463 | 216 | 376 | 508 | 410 | 223 |
Cash Equivalents | -21.8% | 61.00 | 78.00 | 67.00 | 52.00 | 65.00 | 80.00 | 73.00 | 75.00 | 252 | 336 | 390 | 253 | 63.00 | 158 | 214 | 296 | 23.00 | 174 | 212 | 114 | 20.00 |
Inventory | 23.9% | 39.00 | 32.00 | 38.00 | 43.00 | 41.00 | 45.00 | 48.00 | 48.00 | 39.00 | 27.00 | 29.00 | 36.00 | 39.00 | 39.00 | 44.00 | 43.00 | 42.00 | 33.00 | 37.00 | 43.00 | 39.00 |
Net PPE | - | - | - | 1,268 | 1,256 | 1,241 | 1,242 | 1,239 | 1,254 | 1,247 | 1,251 | 1,228 | 1,240 | 1,245 | 1,251 | 1,266 | 1,285 | 1,292 | 1,284 | 1,289 | 1,300 | 1,278 |
Goodwill | 0.0% | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 |
Liabilities | 3.5% | 3,195 | 3,088 | 3,052 | 3,164 | 3,154 | 3,095 | 3,126 | 3,251 | 3,400 | 3,429 | 3,507 | 3,546 | 3,387 | 3,408 | 3,398 | 3,396 | 3,044 | 3,069 | 3,111 | 3,142 | 2,965 |
Current Liabilities | 20.1% | 706 | 588 | 550 | 615 | 514 | 434 | 484 | 640 | 444 | 436 | 522 | 595 | 466 | 452 | 428 | 380 | 385 | 340 | 411 | 477 | 531 |
Short Term Borrowings | 27.8% | 230 | 180 | 89.00 | 169 | 170 | 100 | 110 | 200 | - | - | - | - | - | - | - | - | 40.00 | - | - | - | 165 |
Long Term Debt | 0.0% | 2,130 | 2,129 | 2,127 | 2,183 | 2,282 | 2,281 | 2,279 | 2,278 | 2,631 | 2,630 | 2,628 | 2,626 | 2,624 | 2,623 | 2,621 | 2,620 | 2,216 | 2,267 | 2,269 | 2,270 | 2,065 |
LT Debt, Current | 0% | 57.00 | 57.00 | 57.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 8.00 | 8.00 | 8.00 | - |
LT Debt, Non Current | -100.0% | - | 2,129 | 2,127 | 2,183 | 2,282 | 2,281 | 2,279 | 2,278 | 2,631 | 2,630 | 2,628 | 2,626 | 2,624 | 2,623 | 2,621 | 2,620 | 2,216 | 2,267 | 2,269 | 2,270 | 2,065 |
Shareholder's Equity | -9.0% | -978 | -897 | - | - | -1,016 | -950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -4.2% | -2,044 | -1,961 | -1,939 | -2,034 | -2,055 | -2,000 | -2,010 | -2,114 | -2,088 | -2,030 | -2,021 | -2,178 | -2,249 | -2,153 | -2,067 | -1,951 | -1,815 | -1,709 | -1,628 | -1,738 | -1,749 |
Additional Paid-In Capital | 0.2% | 1,134 | 1,131 | 1,128 | 1,110 | 1,107 | 1,119 | 1,117 | 1,104 | 1,125 | 1,128 | 1,118 | 1,109 | 1,105 | 1,089 | 1,086 | 1,078 | 1,071 | 1,066 | 1,066 | 1,059 | 1,052 |
Accumulated Depreciation | - | - | - | 1,431 | 1,410 | 1,381 | 1,351 | 1,320 | 1,298 | 1,281 | 1,251 | 1,227 | 1,206 | 1,183 | 1,157 | 1,121 | 1,101 | 1,073 | 1,061 | 1,033 | 1,006 | 978 |
Shares Outstanding | 0.2% | 84.00 | 84.00 | 84.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 86.00 | 86.00 | 86.00 | 86.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,913 | - | - | - | 1,913 | - | - | - | 3,751 | - | - | - | 1,628 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -398.3% | -30,474 | 10,215 | 162,629 | 140,898 | -56,269 | 75,549 | 130,575 | 118,949 | -55,712 | 28,966 | 176,606 | 209,731 | -80,398 | -36,916 | -43,261 | -50,316 | -60,387 | 69,708 | 214,668 | 167,020 | -40,823 |
Share Based Compensation | -0.9% | 2,347 | 2,369 | 3,525 | 2,179 | 3,314 | 2,793 | 3,998 | 3,223 | 4,225 | 6,042 | 7,876 | 3,001 | 6,637 | 1,323 | 7,907 | 6,020 | 4,280 | 1,927 | 3,903 | 3,553 | 3,891 |
Cashflow From Investing | 39.3% | -36,991 | -60,955 | -42,241 | -42,034 | -25,007 | -38,126 | -18,041 | -26,352 | -28,990 | -59,920 | -19,572 | -19,109 | -23,100 | -448 | -17,337 | -21,693 | -51,416 | -17,125 | -26,880 | -47,662 | -47,459 |
Cashflow From Financing | -15.7% | 49,620 | 58,879 | -104,643 | -118,679 | 68,679 | -31,529 | -114,211 | -269,099 | 81.00 | -23,287 | -19,787 | -868 | 8,798 | -21,802 | -22,373 | 344,358 | -33,462 | -91,336 | -89,118 | -26,314 | 63,761 |
Dividend Payments | - | - | - | - | - | - | 1.00 | 196 | -11.00 | 14.00 | -77.00 | 600 | 200 | 201 | 2.00 | 1,079 | 51.00 | 21,367 | 70,211 | 70,481 | 69,166 | 69,093 |
Buy Backs | - | - | - | - | - | 104 | - | -1.50 | 96,774 | 3.00 | - | - | - | 76.00 | - | 48.00 | - | 6.00 | - | 48.00 | - | 4.00 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Jan. 01, 2023 | Jan. 02, 2022 | |
Total revenues | $ 1,425,903 | $ 1,358,236 | $ 1,496,905 |
Operating expenses (excluding depreciation and amortization shown separately below) | 622,952 | 590,660 | 646,369 |
Selling, general and administrative expenses (including stock-based compensation of $11,387, $15,218 and $23,556 in 2023, 2022 and 2021, respectively, and excluding depreciation and amortization shown separately below) | 247,883 | 169,403 | 213,181 |
Costs of products sold | 110,397 | 108,146 | 125,728 |
Depreciation and amortization | 115,086 | 117,124 | 114,434 |
Loss on impairment of park assets | 22,956 | 16,943 | 0 |
Loss on disposal of assets | 16,393 | 3,927 | 12,137 |
Operating income | 290,236 | 352,033 | 385,056 |
Interest expense, net | 158,256 | 141,590 | 152,436 |
Loss on debt extinguishment | 13,982 | 17,533 | 0 |
Other (income) expense, net | 9,208 | (84) | 13,403 |
Income before income taxes | 108,790 | 192,994 | 219,217 |
Income tax expense | 22,290 | 46,960 | 49,622 |
Net income | 86,500 | 146,034 | 169,595 |
Less: Net income attributable to non-controlling interests | (47,501) | (44,651) | (41,766) |
Net income attributable to Six Flags Entertainment Corporation | $ 38,999 | $ 101,383 | $ 127,829 |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 83,410 | 84,366 | 85,708 |
Diluted (in shares) | 83,935 | 84,695 | 86,651 |
Net earnings per average common share outstanding: | |||
Basic (in dollars per share) | $ 0.47 | $ 1.20 | $ 1.49 |
Diluted (in dollars per share) | $ 0.46 | $ 1.20 | $ 1.48 |
Park admissions | |||
Total revenues | $ 743,657 | $ 735,415 | $ 795,649 |
Park food, merchandise and other | |||
Total revenues | 614,036 | 570,965 | 655,451 |
Sponsorship, international agreements and accommodations | |||
Total revenues | $ 68,210 | $ 51,856 | $ 45,805 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Jan. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 77,585 | $ 80,122 |
Accounts receivable, net | 62,660 | 49,405 |
Inventories | 31,624 | 44,811 |
Prepaid expenses and other current assets | 80,897 | 66,452 |
Total current assets | 252,766 | 240,790 |
Property and equipment, at cost | 2,733,094 | 2,592,485 |
Accumulated depreciation | (1,447,861) | (1,350,739) |
Total property and equipment, net | 1,285,233 | 1,241,746 |
Goodwill | 659,618 | 659,618 |
Intangible assets, net of accumulated amortization | 344,141 | 344,164 |
Right-of-use operating leases, net | 134,857 | 158,838 |
Other assets, net | 34,859 | 20,669 |
Total assets | 2,711,474 | 2,665,825 |
Current liabilities: | ||
Accounts payable | 27,235 | 38,887 |
Accrued compensation, payroll taxes and benefits | 18,957 | 15,224 |
Self-insurance reserves | 64,605 | 34,053 |
Accrued interest payable | 28,704 | 38,484 |
Other accrued liabilities | 73,087 | 67,346 |
Deferred revenue | 127,556 | 128,627 |
Current portion of long-term debt | 56,867 | 0 |
Short-term borrowings | 180,000 | 100,000 |
Short-term lease liabilities | 10,514 | 11,688 |
Total current liabilities | 587,525 | 434,309 |
Noncurrent liabilities: | ||
Long-term debt, net | 2,128,612 | 2,280,531 |
Long-term lease liabilities | 155,335 | 164,804 |
Other long-term liabilities | 27,263 | 30,714 |
Deferred income taxes | 189,700 | 184,637 |
Total liabilities | 3,088,435 | 3,094,995 |
Redeemable non-controlling interests | 520,998 | 521,395 |
Stockholders' deficit: | ||
Preferred stock, $1.00 par value | 0 | 0 |
Common stock, $0.025 par value, 280,000,000 shares authorized; 84,124,014 and 83,178,294 shares issued and outstanding at December 31, 2023 and January 1, 2023, respectively | 2,112 | 2,079 |
Capital in excess of par value | 1,131,208 | 1,119,222 |
Accumulated deficit | (1,961,603) | (2,000,671) |
Accumulated other comprehensive loss | (69,676) | (71,195) |
Total stockholders' deficit | (897,959) | (950,565) |
Total liabilities and stockholders' deficit | $ 2,711,474 | $ 2,665,825 |
 | Mr. Selim A. Bassoul |
---|---|
 | sixflags.com |
 | Leisure |
 | 1450 |