StockData
Six Flags Entertainment Corporation/NEW logo

Six Flags Entertainment Corporation/NEW (FUN) stock

FUNNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026Score 3/30
$11.10+0.94 (+9.25%)

Close on Nov 11, 2026Market cap $1.14BP/E –Yield –

Six Flags Entertainment statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 18, 2027 (estimated, before the open)
Last ex-dividend date
Jun 5, 2024
Fundamentals through
Sep 27, 2026
Share price as of
Nov 11, 2026

Valuation ratiosIndustry

Market Cap
$1.14B
$1.14B
Enterprise Value
$5.77B
$1.59B
PS Ratio
0.39
2.73
P/FCF Ratio
7.67
20.77
P/OCF Ratio
2.46
11.94

Enterprise valuationIndustry

EV / Sales
1.98
2.55
EV / FCF
39.02
31.14

Share statisticsIndustry

Shares Change (YoY)
1.87%
1.13%
Shares Change (QoQ)
-0.00%
0.01%
Float
88M
38M
Shares Held by Insiders
14.2%
18.9%
Shares Held by Institutions
103.9%
46.2%

Short sellingIndustry

Short Interest
28M
–
Short Interest Change
13.1%
-3.86%
Short % of Float
31.7%
7.16%
Short % of Shares Outstanding
27.2%
4.51%
Days to Cover
4.56
5.30

Stock price statisticsIndustry

52-Week High
$26.28
–
52-Week Low
$6.60
–
20-Day Moving Average
$8.29
–
50-Day Moving Average
$10.77
–
200-Day Moving Average
$16.63
–
Average True Range (14)
$0.84
–
Price Change (1 Week)
40.0%
-0.61%
Price Change (1 Month)
8.82%
-0.41%
Price Change (3 Months)
-33.5%
-19.3%
Price Change (6 Months)
-42.5%
-6.08%
Price Change (YTD)
-27.6%
-11.5%
Price Change (1 Year)
-32.1%
-14.1%
Price Change (3 Years)
-70.5%
-7.73%
Price Change (5 Years)
-76.5%
-34.2%
Price Change (10 Years)
-81.8%
97.4%
Average Volume (10 Days)
7M
–
Average Volume (20 Days)
7M
–
Average Volume (90 Days)
4M
–
Relative Volume
1.48
0.85
Relative Strength Index (14)
61.4
50.6
Volatility (1 Year)
70.9%
54.0%
Beta (5 Years)
1.01
1.00

MarginsIndustry

Gross Margin
91.5%
49.1%
Operating Margin
-18.8%
3.28%
Pretax Margin
-32.1%
0.31%
Profit Margin
-31.9%
1.55%
EBITDA Margin
-3.75%
5.76%
FCF Margin
5.08%
4.13%

Returns on capitalIndustry

Return on Equity (ROE)
-509.8%
-7.67%
Return on Assets (ROA)
-12.7%
-2.79%
Return on Invested Capital (ROIC)
-8.70%
2.80%
Return on Capital Employed (ROCE)
-9.75%
2.58%

Financial positionIndustry

Current Ratio
0.52
0.73
Quick Ratio
0.36
0.39
Debt / FCF
33.15
10.45

GrowthIndustry

Revenue Growth (YoY)
-7.13%
9.00%
Revenue Growth (3Y CAGR)
19.5%
9.18%
Revenue Growth (5Y CAGR)
76.4%
24.7%

EfficiencyIndustry

Asset Turnover
0.40
0.50
Inventory Turnover
3.18
8.77
Revenue Per Employee
$689.64K
$387.27K
Profits Per Employee
-$220.05K
-$27.93K
Employee Count
4,225
245
WACC
6.28%
8.84%

Income statement (TTM)Industry

Revenue
$2.91B
$126.53M
Gross Profit
$2.66B
$30.06M
Operating Income
-$548.38M
-$479.20K
Pretax Income
-$936.60M
-$1.58M
Net Income
-$929.73M
-$231.95K
EBITDA
-$109.40M
-$209.30K
EPS (Diluted)
-$9.14
-$0.04

Balance sheetIndustry

Total Debt
$4.91B
$504.33M
Net Cash (Debt)
-$4.64B
$5.69K
Net Cash Per Share
-$45.33
$0.00
Equity (Book Value)
-$249.59M
$13.60M
Book Value Per Share
-$2.44
$0.42
Tangible Book Value
-$2.33B
-$468.64K
Working Capital
-$546.63M
-$1.52M

Cash flow (TTM)Industry

Operating Cash Flow
$460.78M
$13.74K
Capital Expenditures
-$312.79M
-$1.79M
Free Cash Flow
$147.99M
$8.73M
FCF Per Share
$1.45
$0.14

Dividends and yieldsIndustry

Earnings Yield
-81.9%
-0.35%
FCF Yield
13.0%
1.10%

Taxes and interestIndustry

Income Tax
-$57.05M
$715.00K

Scores and fair valueIndustry

Altman Z-Score
-0.38
1.52
Piotroski F-Score
3
5
Beneish M-Score
-3.54
-3.01

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodFUNS&P 500DifferenceFUN per yearS&P 500 per year
1 month-2.7%-2.4%−0.3 pts
3 months-30.2%-1.2%−29.1 pts
Year to date-27.6%+12.3%−39.9 pts
1 year-28.1%+12.4%−40.6 pts
3 years-69.9%+78.8%−148.7 pts-33.0%+21.4%
5 years-75.4%+75.2%−150.6 pts-24.5%+11.9%
10 years-76.1%+311.1%−387.2 pts-13.3%+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

28M FUN shares were sold short on Oct 30, 2026, up 13.1% from the previous report, or 31.68% of the shares available to trade. At recent volumes it would take 4.6 days to buy them back. Over the last 20 sessions, 41.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202627,809,155+13.1%6,096,8524.6
Oct 15, 202624,592,128+6.8%5,362,7054.6
Sep 30, 202623,028,129+7.7%2,391,7649.6
Sep 15, 202621,388,056+9.2%2,171,2269.8
Aug 31, 202619,590,521+6.0%1,628,91612.0
Aug 14, 202618,487,998-4.2%2,994,0906.2
Jul 31, 202619,297,605+3.8%1,907,12810.1
Jul 15, 202618,591,079-3.1%2,317,7388.0
Jun 30, 202619,189,202+7.2%2,655,0037.2
Jun 15, 202617,904,835+1.6%1,955,1709.2
May 29, 202617,616,117+1.6%1,991,0248.8
May 15, 202617,344,242-8.1%2,653,0156.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?