Six Flags Entertainment Corporation (SIX)
Company Info
| ISIN | US83001A1025 |
|---|---|
| CUSIP | 83001A102 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| IPO Date | May 11, 2010 |
Highlights
| Market Cap | $2.70B |
|---|---|
| EPS (TTM) | $0.32 |
| PE Ratio | 100.00 |
| PEG Ratio | 4.12 |
| Total Revenue (TTM) | $425.84M |
| Gross Profit (TTM) | $391.76M |
| EBITDA (TTM) | -$19.86M |
| Target Price | $31.14 |
| Short % | 6.94% |
| Short Ratio | 4.17 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SIX vs. VOO, SIX vs. COST, SIX vs. DIS, SIX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Six Flags Entertainment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 24.72% |
| 1 month | N/A | 2.30% |
| 6 months | N/A | 12.31% |
| 1 year | N/A | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of SIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | |||||||||||
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2018 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2015 | -24.87% | 1.68% | 5.86% | -8.63% | 6.70% | 9.40% | 12.91% | -19.85% | 4.77% | 34.43% | 20.70% | 14.01% | 51.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIX is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Six Flags Entertainment Corporation (SIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Six Flags Entertainment Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $0.25 | $3.29 | $3.16 | $2.62 | $2.38 | $2.14 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Six Flags Entertainment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.53 | $1.53 | |||||||||||
| 2020 | $0.25 | $0.25 | |||||||||||
| 2019 | $0.82 | $0.82 | $0.82 | $0.83 | $3.29 | ||||||||
| 2018 | $0.78 | $0.78 | $0.78 | $0.82 | $3.16 | ||||||||
| 2017 | $0.64 | $0.64 | $0.64 | $0.70 | $2.62 | ||||||||
| 2016 | $0.58 | $0.58 | $0.58 | $0.64 | $2.38 | ||||||||
| 2015 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.58 | $0.00 | $2.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Six Flags Entertainment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Six Flags Entertainment Corporation was 62.11%, occurring on Jan 15, 2015. Recovery took 121 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.11% | Jan 9, 2015 | 5 | Jan 15, 2015 | 121 | Jul 13, 2015 | 126 |
| -31.61% | Jul 14, 2015 | 31 | Aug 25, 2015 | 46 | Oct 29, 2015 | 77 |
| -23.02% | Nov 5, 2015 | 6 | Nov 12, 2015 | 18 | Dec 9, 2015 | 24 |
| -8.25% | Dec 17, 2015 | 3 | Dec 21, 2015 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Six Flags Entertainment Corporation compared to its peers in the Leisure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SIX in comparison to other companies of the Leisure industry. Currently, SIX has a PE value of 100.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SIX in comparison to other companies of the Leisure industry. Currently, SIX has a PEG value of 4.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Six Flags Entertainment Corporation.
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Income Statement
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