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Six Flags

FUN Β· Leisure Facilities

$6.77

6.5%

OneSpaWorld

OSW Β· Leisure Facilities

$23.86

1.8%

The short version

Latest fiscal year FUN Β· FY25OSW Β· FY25
Size
Market cap $689M $2.4B
Revenue $3.1B $961M
Free cash flow βˆ’$152M $68.5M
Net income βˆ’$1.6B $71.6M
Growth
Revenue growth 14.5% 7.4%
5-year growth 76.4% 51.4%
Share count change 33.8% βˆ’1.2%
Profitability
Gross margin 91.3% β€”
Operating margin βˆ’44.4% 8.5%
Net margin βˆ’51.6% 7.5%
FCF margin βˆ’4.9% 7.1%
Return on capital βˆ’17.7% 12.7%
Return on equity βˆ’123.4% 13.1%
Balance sheet
Net debt $5.1B $67.7M
Net debt / EBITDA β€” 0.6x
Dividends and buybacks $0.0M $92.9M
Valuation & quality
P/E β€” 30.2x
Piotroski F-score 4 6
Revenue
FUN OSW
Operating margin
FUN OSW
Free cash flow
FUN OSW
Return on capital
FUN OSW

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