Six Flags Entertainment Corp

Six Flags Entertainment Corp(FUN)の財務

$16.220

+0.264 (+1.63%)終値時点

FUN の収益構成

Six Flags Entertainment Corp (FUN) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is In-park revenues, accounting for 95.5% of total sales, equivalent to $825.64M. Other significant revenue streams include Out-of-park revenues and Concessionaire remittance. Understanding this composition is critical for investors evaluating how FUN navigates market cycles within the Leisure & Recreation industry.

FUN の収益性とマージン

Evaluating the bottom line, Six Flags Entertainment Corp maintains a gross margin of 78.84%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 16.28%, while the net margin is -20.53%. These profitability ratios, combined with a Return on Equity (ROE) of -185.33%, provide a clear picture of how effectively FUN converts its operational activities into shareholder value.

FUN の同業比較

In the context of the broader market, FUN competes directly with industry leaders such as PRKS and PRSU. With a market capitalization of $1.68B, it holds a significant position in the sector. When comparing efficiency, FUN's gross margin of 78.84% stands against PRKS's 38.02% and PRSU's 85.59%. Such benchmarking helps identify whether Six Flags Entertainment Corp is trading at a premium or discount relative to its financial performance.

Six Flags Entertainment Corp の財務パフォーマンス

Cedar Fair's gross margin is strong at 78.84%, but the company has been struggling with net losses, including a significant loss of $202.62 million in Q2 2026. The current ratio is low at 0.42, indicating potential liquidity issues.

Financials

FY2026Q2
YoY:
-7.04%
864.92M
Total Revenue
FY2026Q2
YoY:
+13.13%
140.82M
Operating Profit
FY2026Q2
YoY:
+137.25%
-177.54M
Net Income after Tax
FY2026Q2
YoY:
+101.01%
-1.99
EPS - Diluted
FY2026Q2
YoY:
+645.13%
140.33M
Free Cash Flow
FY2026Q2
YoY:
+2.60%
78.84
Gross Profit Margin - %
FY2026Q2
YoY:
-178.94%
4.91
FCF Margin - %
FY2026Q2
YoY:
+155.35%
-20.53
Net Margin - %
FY2024Q4
YoY:
-375.06%
-37.05
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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