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FUN · Six Flags Entertainment Corporation · Metrics

Track FUN — free
Market Cap
$1.18B
Shares
102.31M
Volume · Nov 13 3.35M Avg daily vol (3M) 4.03M

FUN metrics

88 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$11.55
Market cap
$1.18B

Price action

23 metrics
Price 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 metrics
Sector
Consumer Cyclical
Industry
Leisure
Shares outstanding
102.31M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$28.68
Gross profit per diluted share (TTM)
$26.23
Operating profit per diluted share (TTM)
$-5.40
EBITDA per diluted share (TTM)
$-1.07
Net income per diluted share (TTM)
$-9.15
Operating cash flow per diluted share (TTM)
$4.52
Free cash flow per diluted share (TTM)
$1.44
Capital expenditures per diluted share (TTM)
$3.08
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.54
Book value per share
$5.41

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
26.8%

Short interest

3 metrics
Short interest
27.2%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
78 / 100

Insider activity

2 metrics
Net insider buying (90D)
$24.31M
Insider-sentiment score
97 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1999001 CUSIP 83001C108 13F (30d) 215 filings 195 filers Visit website Investor relations