Today Barrons is reporting: "A new year comes in the wake of a major winter storm, but there's already an activist situation simmering around a company built on summer fun. Investment firm Land & Buildings unveiled a 3% stake in Six Flags Entertainment ( ticker: SIX ) in late December, and is pushing the theme-park operator ..." For full coverage click here. Shares of the small-cap Consumer Cyclical company have not moved much on the news as of the afternoon trading session, and are currently trading at $22.99.
Here's an overview of Six Flags Entertainment's recent cash flows and operating margins:
Date Reported | Cash Flow from Operations ($ MM) | Capital expenditures ($ MM) | Free Cash Flow ($ MM) | YoY Growth (%) |
---|---|---|---|---|
2021-12-31 | 335 | -122 | 213 | 173.06 |
2020-12-31 | -191 | -101 | -292 | -209.41 |
2019-12-31 | 411 | -144 | 267 | -3.91 |
2018-12-31 | 413 | -136 | 278 | n/a |
None
Date Reported | Total Revenue ($ MM) | Operating Expenses ($ MM) | Operating Margins (%) | YoY Growth (%) |
---|---|---|---|---|
2021-12-31 | 1,497 | 967 | 26.99 | 129.2 |
2020-12-31 | 357 | 652 | -92.42 | -415.1 |
2019-12-31 | 1,488 | 921 | 29.33 | -18.14 |
2018-12-31 | 1,464 | 817 | 35.83 | n/a |
At today's price of $22.99 per share, Six Flags Entertainment is -12.25% away from its target price of $26.2, and on average, analysts give the stock a rating of buy. 7.3% of the company's shares are linked to short positions, and 107.7% of the shares are owned by institutional investors.