FUN · Six Flags Entertainment Corporation · Metrics
$11.55
+0.36 (+3.22%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.18B
Shares
102.31M
Volume · Nov 13
3.35M
Avg daily vol (3M)
4.03M
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FUN metrics
88 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$11.55
Market cap
$1.18B
Price action
23 metricsPrice change (1W)
+15.5%
Price change (30D)
+35.1%
Price change (3M)
-29.6%
Price change (6M)
-45.8%
Price change (YTD)
-24.7%
Price change (1Y)
-23.3%
Trailing year
Price change (5Y)
-75.5%
52-week high
$24.94
52-week low
$6.77
Change from 52-week high
-53.7%
Change from 52-week low
+70.6%
Annualized volatility
70.5%
Annualized volatility (3M)
86.5%
Implied volatility (30D)
71.6%
IV rank (1Y)
39.8
IV percentile (1Y)
28.3
Beta
1.2
RSI (14D)
63.9
Price vs SMA 50
+8.8%
Price vs SMA 200
-30.3%
Avg volume (3M)
4.03M
Relative volume
0.8
Average dollar volume
$41.49M
Company
3 metricsSector
Consumer Cyclical
Industry
Leisure
Shares outstanding
102.31M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.0×
reciprocal yield 50.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 246.6%
P / book
—
FCF yield
12.5%
TTM · current market cap
Buyback yield
—
P / FCF
8.0
reciprocal yield 12.5%
P / operating cash flow
2.6
reciprocal yield 39.0%
Earnings yield
-78.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.3×
reciprocal yield 42.9%
EV / revenue historical average (5Y)
2.3×
reciprocal yield 42.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
0
Last ex-dividend
2024-06-05
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
91.5%
Operating margin
-18.8%
Trailing 12 months
Net margin
-31.9%
Gross profit (TTM)
$2.66B
Operating profit (TTM)
−$548.38M
Net income (TTM)
−$929.73M
Trailing 12 months
Diluted EPS (TTM)
$-9.16
FCF margin
5.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-11.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.91B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.0%
Year over year · more shares
Revenue CAGR (3Y)
+19.5%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-13.8%
Debt / equity
—
Current ratio
0.5
EBITDA (TTM)
−$109.40M
Free cash flow (TTM)
$147.99M
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$4.64B
Latest balance sheet
Cash & equivalents
$267.86M
Total assets
$6.76B
Total debt
$4.91B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$460.78M
Capital expenditures (TTM)
$312.79M
R&D (TTM)
—
SG&A (TTM)
$393.39M
Stock compensation (TTM)
$54.55M
R&D / revenue
—
Stock compensation / revenue
1.9%
Ownership (13F)
9 metrics13F filers
314
13F filer change QoQ
+19
Institutional ownership
110.0%
Conviction holders (share of 13F filers)
1.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-14.3%
Holder tenure
6.1
Price vs estimated holder cost
-33.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.8%
Short interest
3 metricsShort interest
27.2%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
$24.31M
Insider-sentiment score
97 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1999001
CUSIP
83001C108
13F (30d)
215 filings
195 filers
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