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Six Flags Entertainment Corporation's Financial Overview
Financial Modeling Prep· 2025-11-07 07:00
Core Insights - Six Flags Entertainment Corporation is a leading operator of theme parks and water parks in North America, competing with Cedar Fair and SeaWorld [1] - The company is set to release its quarterly earnings on November 7, 2025, with analysts estimating an EPS of $2.32 and projected revenue of $1.34 billion [1][4] Financial Metrics - The price-to-sales ratio is 0.59, indicating the stock is valued at 59 cents for every dollar of sales, suggesting potential undervaluation [2] - The enterprise value to sales ratio is 2.30 and the enterprise value to operating cash flow ratio is 23.18, indicating the company is still viewed as viable despite earnings challenges [2] Leverage and Liquidity Concerns - The debt-to-equity ratio is high at 3.11, indicating significant reliance on debt for financing operations, which poses risks if cash flow generation is insufficient [3] - The current ratio is 0.52, suggesting potential liquidity issues as the company may struggle to cover short-term liabilities with current assets [3][4]