Comparison - FUN - NYSE - Weiss Ratings

Weiss Ratings	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C-

Rating Factors	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Fair
Solvency Index	Good
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.94

Price History	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-11.99%
30-Day Total Return	-9.78%
60-Day Total Return	-13.62%
90-Day Total Return	4.24%
Year to Date Total Return	-14.09%
1-Year Total Return	-3.28%
2-Year Total Return	-8.49%
3-Year Total Return	-14.88%
5-Year Total Return	15.56%
52-Week High % Change	-30.09%
52-Week Low % Change	14.22%

Price	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$58.70
52-Week Low Price	$35.93
52-Week Low Price (Date)	Oct 10, 2024
52-Week High Price (Date)	Jul 08, 2024

Valuation	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	4.12B
Enterprise Value	9.47B
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-3.22
Earnings Per Share Growth	-231.63%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.51
Price/Book (Q)	2.02
Enterprise Value/Revenue (TTM)	3.50
Price	$41.04
Enterprise Value/EBITDA (TTM)	11.73
Enterprise Value/EBIT	19.35
Market Cap Category	Mid Cap

Dividends and Shares	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	99.81M
Dividend Yield	2.92%
Div. Per Share (Most Recent)	$0.30
Dividend Per Share (TTM)	$1.20
Payout Ratio (TTM)	-13.31%
Dividend Per Share (Most Recent)	$0.30

Company Info	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	419 626 0830
Address	8701 Red Oak Blvd Charlotte, NC 28217
Website	www.sixflags.com
Country	United States
Year Founded	1983

Profitability	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	18.06%
Profit Margin	-8.53%

Management Effectiveness	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	5.38%
Return on Equity	--

Income Statement	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	2.71B
Total Revenue (TTM)	2.71B
Revenue Per Share	$27.14
Gross Profit (TTM)	1.14B
EBITDA (TTM)	807.48M
EBIT (TTM)	489.37M
Net Income (TTM)	-231.16M
Net Income Avl. to Common (TTM)	-231.16M
Total Revenue Growth (Q YOY)	85.20%
Earnings Growth (Q YOY)	-2,554.64%
EPS Diluted (TTM)	-3.22
EPS Diluted Growth (Q YOY)	-1,302.59%

Balance Sheet	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	83.46M
Cash Per Share (Q)	$0.84
Total Current Assets (Q)	399.87M
Total Preferred Equity (Q)	--
Total Equity (Q)	2.28B
Current Ratio (Q)	0.432
Book Value Per Share (Q)	$20.35
Total Assets (Q)	9.13B
Total Current Liabilities (Q)	926.68M
Total Debt (Q)	5.19B
Total Liabilities (Q)	6.85B
Total Common Equity (Q)	2.04B

Cash Flow	FUN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-472.62M
Cash from Financing (TTM)	117.97M
Net Change in Cash (TTM)	17.69M
Levered Free Cash Flow (TTM)	346.58M
Cash from Operations (TTM)	373.41M