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Shares outstandingAs of 2026-07-31 · filed common shares: 102.31M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.55%
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Short interestShare of shares outstanding, at settlement: 19.15%
Short ratioDays to cover, as published by FINRA: 12.03
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 34.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 43.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 91.37%
Operating marginTTM to Jun 26: -44.21%
Net margin: —
EBITDA marginTTM to Jun 26: -29.02%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -185.33%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -20.74%

Growth

Revenue growth (annual YoY): 14.45%
Revenue growth (latest qtr YoY): -7.04%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-17.35

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $134.52M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $4.98B
Debt / equityas of Jun 26: 4346.82%
Current ratioas of Jun 26: 0.42
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.23
Operating cash flowTTM to Jun 26: $471.22M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $150.14M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 30.20

FUN stock Statistics — Six Flags Entertainment Corporation/NEW filings, insiders & smart money · Instaport