FUN Six Flags Entertainment Corporation Common Stock New

NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗
$23,74
Harga · Jun 15, 2026
Fundamental per Mei 7, 2026

FUN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$23.74
Kapitalisasi Pasar
$1.56B
P/E (TTM)
-1.0
EPS (TTM)
$-15.89
Pendapatan (TTM)
$3.10B
Imbal Hasil Dividen
ROE
-137.6%
D/E Utang/Ekuitas
9.4
Rentang 52M
$13 – $34

FUN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.10B
4-point trend, +70.6%
2022-12-31 2025-12-31
EPS $-15.89
3-point trend, -756.6%
2023-12-31 2025-12-31
Arus Kas Bebas $-152M
2025-12-31 2025-12-31
Margin -51.6%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
FUN
Median Rekan
P/E (TTM)
2-point trend, +93.5%
-1.0
23.6
P/S (TTM)
0.5
1.1
P/B
2.8
5.0
EV / EBITDA
-4.8
Price / FCF (Harga / FCF)
-10.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
FUN
Median Rekan
Operating Margin (Margin Operasi)
-44.4%
Net Profit Margin (Margin Laba Bersih)
-51.6%
5.0%
ROA
-18.9%
2.5%
ROE
-137.6%
24.3%
ROIC
-21.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
FUN
Median Rekan
Debt / Equity (Utang / Ekuitas)
9.4
1217.9
Current Ratio (Rasio Lancar)
0.7
0.7
Quick Ratio (Rasio Cepat)
0.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
FUN
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +70.6%
14.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +70.6%
19.5%
Net Income YoY (Laba Bersih YoY)
4-point trend, -619.7%
-59.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
FUN
Median Rekan
EPS (Diluted)
3-point trend, -756.6%
$-15.89

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
FUN
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
5 Juni 2024$0,3000
5 Maret 2024$0,3000
5 Des. 2023$0,3000
5 Sep. 2023$0,3000
6 Juni 2023$0,3000
6 Maret 2023$0,3000
30 Nov. 2022$0,3000
30 Agu 2022$0,3000
3 Maret 2020$0,9350
3 Des. 2019$0,9350
3 Sep. 2019$0,9250
3 Juni 2019$0,9250
8 Maret 2019$0,9250
3 Des. 2018$0,9250
4 Sep. 2018$0,8900
1 Juni 2018$0,8900
8 Maret 2018$0,8900
1 Des. 2017$0,8900
1 Sep. 2017$0,8550
1 Juni 2017$0,8550

FUN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis
  • Beli Kuat 4 22,2%
  • Beli 8 44,4%
  • Tahan 6 33,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-06-11
Target median $26.50 +11,6%
Target rata-rata $26.42 +11,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.19%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-1.74 $-2.94 1.2%
31 Des. 2025 $-0.91 $-0.23 -0.68%
30 Sep. 2025 $3.28 $2.22 1.1%
30 Juni 2025 $0.26 $0.89 -0.63%
31 Maret 2025 $-2.20 $-2.22 0.02%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FUN $1.56B -1.0 14.4% -51.6% -137.6%
LTH $5.88B 16.0 14.3% 12.5% 12.5%
MTN 20.0 2.7% 9.4% 59.6%
PLNT 12.1% 16.6% -62.8%
PRKS 11.9 -3.6% 10.1% -40.5%
LUCK -71.6 4.0% -0.83% 4.2%
PRSU $943M 42.1 23.4% 5.0% 4.1%
PLAY $708M -14.5 -1.4% -2.3% -37.8%
XPOF -5.6 -20.7% -348.8% 15.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk FUN
Metrik Tren 202520242023
Revenue 3-point trend, +72.4% $3.10B $2.71B $1.80B
Cost of Revenue 3-point trend, +68.7% $270M $233M $160M
SG&A Expense 3-point trend, +112.2% $439M $411M $207M
Operating Expenses 3-point trend, +199.9% $4.48B $2.40B $1.49B
Operating Income 3-point trend, -549.1% $-1.38B $311M $306M
Other Non-op 3-point trend, +299.2% $22M $-34M $5M
Pretax Income 3-point trend, -1092.7% $-1.71B $34M $173M
Income Tax 3-point trend, -441.3% $-164M $241M $48M
Net Income 3-point trend, -1383.8% $-1.60B $-231M $125M
EPS (Basic) 3-point trend, -748.6% $-15.89 $-3.22 $2.45
EPS (Diluted) 3-point trend, -756.6% $-15.89 $-3.22 $2.42
Shares (Basic) 3-point trend, +97.6% 100,662,000 75,256,000 50,938,000
Shares (Diluted) 3-point trend, +95.4% 100,662,000 75,256,000 51,508,000
EBITDA $-1.38B · ·
Neraca 25
Data Neraca Tahunan untuk FUN
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, +39.2% $91M $83M $65M
Receivables 3-point trend, +101.6% $160M $125M $80M
Inventory 3-point trend, +67.0% $69M $71M $41M
Other Current Assets 3-point trend, +127.8% $41M $47M $18M
Current Assets 3-point trend, +126.4% $473M $400M $209M
PP&E (Net) · · $1.64B
PP&E (Gross) · · $4.00B
Accum. Depreciation · · $2.37B
Goodwill 3-point trend, +682.9% $2.07B $3.30B $265M
Intangibles 3-point trend, +1372.6% $722M $898M $49M
Other Non-current Assets 3-point trend, +1394.4% $22M $12M $2M
Total Assets 3-point trend, +248.1% $7.80B $9.13B $2.24B
Accounts Payable 3-point trend, +97.3% $74M $107M $38M
Current Liabilities 3-point trend, +70.1% $685M $927M $403M
Capital Leases 3-point trend, +204.4% $219M $229M $72M
Deferred Tax 3-point trend, +670.8% $489M $543M $63M
Other Non-current Liabilities 3-point trend, +40.9% $14M $34M $10M
Long-term Debt 3-point trend, +127.0% $5.17B $4.72B $2.28B
Total Debt $5.18B · ·
Paid-in Capital 2-point trend, +1.7% $2.25B $2.21B ·
Retained Earnings 2-point trend, -973.5% $-1.76B $-164M ·
AOCI 3-point trend, +352.7% $67M $-2M $15M
Stockholders' Equity 2-point trend, -73.1% $550M $2.04B ·
Liabilities + Equity 3-point trend, +248.1% $7.80B $9.13B $2.24B
Shares Outstanding 2-point trend, +1.3% 101,696,000 100,350,000 ·
Arus Kas 11
Data Arus Kas Tahunan untuk FUN
Metrik Tren 202520242023
D&A 3-point trend, +207.8% $486M $318M $158M
Stock-based Comp 3-point trend, +181.0% $64M $64M $23M
Deferred Tax 3-point trend, -2159.6% $-153M $181M $-7M
Operating Cash Flow 3-point trend, +0.6% $327M $373M $326M
CapEx 3-point trend, +117.6% $480M $321M $220M
Investing Cash Flow 3-point trend, -117.6% $-480M $-473M $-220M
Net Debt Issued $-14M · ·
Financing Cash Flow 3-point trend, +208.7% $155M $118M $-143M
Net Change in Cash 3-point trend, +122.3% $8M $18M $-36M
Taxes Paid 3-point trend, -22.5% $35M $65M $45M
Free Cash Flow $-152M · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk FUN
Metrik Tren 202520242023
Operating Margin -44.4% · ·
Net Margin -51.6% · ·
Pretax Margin -55.3% · ·
EBITDA Margin -44.4% · ·
ROA -18.9% · ·
ROE -137.6% · ·
ROIC -21.7% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk FUN
Metrik Tren 202520242023
Current Ratio 0.7 · ·
Quick Ratio 0.4 · ·
Debt / Equity 9.4 · ·
LT Debt / Equity 9.4 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk FUN
Metrik Tren 202520242023
Asset Turnover 0.4 · ·
Inventory Turnover 3.9 · ·
Receivables Turnover 21.7 · ·
Per Saham 5
Data Per Saham Tahunan untuk FUN
Metrik Tren 202520242023
Book Value / Share $5.41 · ·
Revenue / Share $30.80 · ·
Cash Flow / Share $3.25 · ·
Cash / Share $0.90 · ·
EPS (TTM) 2-point trend, -393.5% $-15.89 $-3.22 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk FUN
Metrik Tren 202520242023
Revenue YoY 3-point trend, +1502.9% 14.4% 50.6% -1.0%
Revenue CAGR 3Y 19.5% · ·
Net Income YoY · · -59.5%
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk FUN
Metrik Tren 202520242023
Revenue TTM 2-point trend, +14.4% $3.10B $2.71B ·
Net Income TTM 2-point trend, -591.8% $-1.60B $-231M ·
Market Cap $1.56B · ·
Enterprise Value $6.65B · ·
P/E 2-point trend, +93.5% -1.0 -15.0 ·
P/S 0.5 · ·
P/B 2.8 · ·
P / Cash Flow 4.8 · ·
P / FCF -10.2 · ·
EV / EBITDA -4.8 · ·
EV / FCF -43.7 · ·
EV / Revenue 2.1 · ·
Earnings Yield 2-point trend, -1450.7% -103.6% -6.7% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-03-302024-12-312024-09-292024-06-30
Pendapatan $3.10B$2.71B
Margin Operasi % -44.4%
Laba Bersih $-1.60B$-231M
EPS Dilusian $-15.89$-3.22
Neraca
2025-12-312025-03-302024-12-312024-09-292024-06-30
Utang / Ekuitas 9.4
Rasio Lancar 0.7
Rasio Cepat 0.4
Arus Kas
2025-12-312025-03-302024-12-312024-09-292024-06-30
Arus Kas Bebas $-152M

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