FUN
ACHAT TOTAL: 15713 titres (~248265 USD)
- Insiders
- Reilly John T
- Total bought
- $248,265
- Total sold
- —
- Last activity
- 2026-08-12
- Last synced
-
2026-08-13 10:30:30
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-13
The CEO's insider cluster buy of ~$248k post-Q2 earnings is a credible short-term bullish signal (catalyst score 85, confidence 0.8), but it is sharply offset by severe fundamental deterioration: negative margins, a…
The first sentence of the analysis written for FUN on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.1% | 91.4% | 43.3% | 91.0% | 91.6% | |
| Ebit Margin | -43.7% | 9.9% | 17.5% | 28.6% | 11.6% | |
| Ebitda Margin | -28.0% | 21.7% | 26.3% | 37.0% | 22.7% | |
| Operating Profit Margin | 9.0% | 11.5% | 17.0% | 28.6% | 11.1% | |
| Pretax Profit Margin | -55.3% | 1.3% | 9.6% | 20.5% | -2.1% | |
| Continuous Operations Profit Margin | -50.0% | -7.6% | 6.9% | 16.9% | -3.6% | |
| Net Profit Margin | -51.6% | -8.5% | 6.9% | 16.9% | -3.6% | |
| Bottom Line Profit Margin | -51.6% | -8.5% | 6.9% | 16.9% | -3.6% | |
| Current Ratio | 0.690 | 0.432 | 0.519 | 0.614 | 0.691 | |
| Quick Ratio | 0.590 | 0.355 | 0.417 | 0.500 | 0.607 | |
| Solvency Ratio | -0.159 | 0.013 | 0.100 | 0.160 | 0.033 | |
| Cash Ratio | 0.133 | 0.090 | 0.163 | 0.255 | 0.160 | |
| Price To Earnings Ratio | -0.965 | -20.952 | 16.245 | 7.503 | -58.209 | |
| Price To Earnings Growth Ratio | -0.002 | 0.108 | -0.293 | -0.010 | 0.634 | |
| Forward Price To Earnings Growth Ratio | -0.002 | 0.108 | -0.293 | -0.010 | 0.634 | |
| Price To Earnings Diluted Ratio | -0.965 | -20.952 | 16.446 | 7.585 | -58.209 | |
| Price To Earnings Diluted Growth Ratio | -0.002 | 0.107 | -0.296 | -0.010 | 0.634 | |
| Price To Book Ratio | 2.832 | 2.368 | -3.478 | -3.866 | -4.027 | |
| Price To Sales Ratio | 0.502 | 1.785 | 1.127 | 1.270 | 2.118 | |
| Price To Free Cash Flow Ratio | -10.228 | 91.949 | 19.262 | 10.288 | 19.951 | |
| Price To Operating Cash Flow Ratio | 4.754 | 12.950 | 6.225 | 5.661 | 14.083 | |
| Debt To Assets Ratio | 0.692 | 0.566 | 1.054 | 1.035 | 1.080 | |
| Debt To Equity Ratio | 9.823 | 2.529 | -4.050 | -3.957 | -3.601 | |
| Debt To Capital Ratio | 0.908 | 0.717 | 1.328 | 1.338 | 1.384 | |
| Long Term Debt To Capital Ratio | 0.904 | 0.698 | 1.344 | 1.357 | 1.388 | |
| Financial Leverage Ratio | 14.187 | 4.472 | -3.843 | -3.823 | -3.333 | |
| Working Capital Turnover Ratio | -8.390 | -7.518 | -10.364 | -13.408 | 19.585 | |
| Operating Cash Flow Ratio | 0.478 | 0.403 | 0.809 | 1.027 | 0.527 | |
| Operating Cash Flow Sales Ratio | 0.106 | 0.138 | 0.181 | 0.224 | 0.150 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.465 | 0.141 | 0.323 | 0.550 | 0.706 | |
| Debt Service Coverage Ratio | -1.875 | 0.778 | 2.736 | 3.799 | 1.529 | |
| Interest Coverage Ratio | 0.772 | 1.323 | 2.160 | 3.506 | 0.806 | |
| Short Term Operating Cash Flow Coverage Ratio | 21.776 | 1.778 | 24.498 | 33.851 | 102.562 | |
| Operating Cash Flow Coverage Ratio | 0.061 | 0.072 | 0.138 | 0.173 | 0.079 | |
| Capital Expenditure Coverage Ratio | 0.683 | 1.164 | 1.478 | 2.223 | 3.400 | |
| Dividend Paid And Capex Coverage Ratio | 0.683 | 1.062 | 1.157 | 1.880 | 3.400 | |
| Dividend Payout Ratio | 0.000 | -0.133 | 0.491 | 0.109 | 0.000 | |
| Enterprise Value Multiple | -7.918 | 16.891 | 9.151 | 6.786 | 17.437 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 20.1% | ▼-71.3% | ▼-47.3% |
| Ebit Margin | -43.7% | ▼-53.6% | ▼-48.4% |
| Ebitda Margin | -28.0% | ▼-49.6% | ▼-43.9% |
| Operating Profit Margin | 9.0% | ▼-2.5% | ▼-6.5% |
| Pretax Profit Margin | -55.3% | ▼-56.5% | ▼-50.0% |
| Continuous Operations Profit Margin | -50.0% | ▼-42.4% | ▼-42.5% |
| Net Profit Margin | -51.6% | ▼-43.0% | ▼-43.6% |
| Bottom Line Profit Margin | -51.6% | ▼-43.0% | ▼-43.6% |
| Current Ratio | 0.690 | ▲0.259 | ▲0.101 |
| Quick Ratio | 0.590 | ▲0.235 | ▲0.097 |
| Solvency Ratio | -0.159 | ▼-0.171 | ▼-0.188 |
| Cash Ratio | 0.133 | ▲0.043 | ▼-0.027 |
| Price To Earnings Ratio | -0.965 | ▲19.987 | ▲10.311 |
| Price To Earnings Growth Ratio | -0.002 | ▼-0.110 | ▼-0.089 |
| Forward Price To Earnings Growth Ratio | -0.002 | ▼-0.110 | ▼-0.089 |
| Price To Earnings Diluted Ratio | -0.965 | ▲19.987 | ▲10.254 |
| Price To Earnings Diluted Growth Ratio | -0.002 | ▼-0.109 | ▼-0.088 |
| Price To Book Ratio | 2.832 | ▲0.463 | ▲4.066 |
| Price To Sales Ratio | 0.502 | ▼-1.283 | ▼-0.858 |
| Price To Free Cash Flow Ratio | -10.228 | ▼-102.177 | ▼-36.472 |
| Price To Operating Cash Flow Ratio | 4.754 | ▼-8.197 | ▼-3.981 |
| Debt To Assets Ratio | 0.692 | ▲0.127 | ▼-0.193 |
| Debt To Equity Ratio | 9.823 | ▲7.294 | ▲9.674 |
| Debt To Capital Ratio | 0.908 | ▲0.191 | ▼-0.227 |
| Long Term Debt To Capital Ratio | 0.904 | ▲0.206 | ▼-0.234 |
| Financial Leverage Ratio | 14.187 | ▲9.715 | ▲12.655 |
| Working Capital Turnover Ratio | -8.390 | ▼-0.872 | ▼-4.371 |
| Operating Cash Flow Ratio | 0.478 | ▲0.075 | ▼-0.171 |
| Operating Cash Flow Sales Ratio | 0.106 | ▼-0.032 | ▼-0.054 |
| Free Cash Flow Operating Cash Flow Ratio | -0.465 | ▼-0.606 | ▼-0.716 |
| Debt Service Coverage Ratio | -1.875 | ▼-2.653 | ▼-3.269 |
| Interest Coverage Ratio | 0.772 | ▼-0.550 | ▼-0.941 |
| Short Term Operating Cash Flow Coverage Ratio | 21.776 | ▲19.998 | ▼-15.117 |
| Operating Cash Flow Coverage Ratio | 0.061 | ▼-0.012 | ▼-0.044 |
| Capital Expenditure Coverage Ratio | 0.683 | ▼-0.481 | ▼-1.107 |
| Dividend Paid And Capex Coverage Ratio | 0.683 | ▼-0.379 | ▼-0.954 |
| Dividend Payout Ratio | 0.000 | ▲0.133 | ▼-0.093 |
| Enterprise Value Multiple | -7.918 | ▼-24.809 | ▼-16.388 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.56B | $4.84B | $2.03B | $2.31B | $2.83B | |
| Enterprise value | $6.87B | $9.92B | $4.32B | $4.57B | $5.31B | |
| EV / Sales | 2.21x | 3.66x | 2.40x | 2.51x | 3.97x | |
| EV / Op. cash flow | 20.97x | 26.56x | 13.27x | 11.21x | 26.37x | |
| EV / Free cash flow | -45.11x | 188.55x | 41.07x | 20.37x | 37.36x | |
| EV / EBITDA | -7.92x | 16.89x | 9.15x | 6.79x | 17.44x | |
| Net debt / EBITDA | -6.12x | 8.65x | 4.86x | 3.36x | 8.13x | |
| Current ratio | 0.69x | 0.43x | 0.52x | 0.61x | 0.69x | |
| Income quality | -0.21x | -1.81x | 2.62x | 1.32x | -4.15x | |
| Graham net-net | -$67 | -$66 | -$53 | -$48 | -$50 | |
| Tax burden | 93.3% | -676.4% | 72.2% | 82.8% | 170.3% | |
| Interest burden | 126.6% | 12.7% | 54.9% | 71.5% | -18.3% | |
| Working capital | -$212.2M | -$526.8M | -$193.9M | -$153.2M | -$117.9M | |
| Invested capital | $10.15B | $8.19B | $1.84B | $1.83B | $1.93B | |
| Return on assets | -20.5% | -2.5% | 5.6% | 13.5% | -2.1% | |
| Operating ROA | 3.3% | 5.5% | 13.5% | 22.5% | 5.8% | |
| Return on tangible assets | -31.9% | -4.7% | 6.5% | 15.6% | -2.4% | |
| Return on equity | -290.9% | -11.3% | -21.4% | -51.5% | 6.9% | |
| Return on invested capital | 3.5% | -22.3% | 11.9% | 22.7% | 7.5% | |
| Return on capital employed | 3.9% | 3.8% | 16.7% | 27.6% | 7.6% | |
| Earnings yield | -102.7% | -4.8% | 6.1% | 13.3% | -1.7% | |
| Free cash flow yield | -9.8% | 1.1% | 5.2% | 9.7% | 5.0% | |
| Capex / Op. cash flow | 146.5% | 85.9% | 67.7% | 45.0% | 29.4% | |
| Capex / Depreciation | 98.6% | 100.9% | 139.5% | 119.6% | 39.8% | |
| Capex / Sales | 15.5% | 11.8% | 12.3% | 10.1% | 4.4% | |
| SG&A / Sales | 11.2% | 15.2% | 15.2% | 9.7% | 16.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.0% | 2.3% | 1.3% | 1.1% | 1.2% | |
| Intangibles / Total assets | 35.8% | 45.9% | 14.0% | 13.7% | 13.5% | |
| Days sales outstanding | 19d | 22d | 16d | 14d | 40d | |
| Days payables outstanding | 11d | 168d | 13d | 122d | 175d | |
| Operating cycle | 29d | 134d | 31d | 115d | 144d | |
| Cash conversion cycle | 18d | -34d | 17d | -7d | -31d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-67.8%EV / Sales ▼-39.5%EV / EBITDA ▼-146.9%EV / Op. cash flow ▼-5.589Earnings yield ▼-0.979
Profitability
Return on equity ▼-2.796Return on assets ▼-0.180Return on invested capital ▲+0.258Return on capital employed ▲+0.001Operating ROA ▼-0.022Income quality ▲+1.596Tax burden ▲+7.697
Efficiency
Days sales outstanding ▼-3.343Days payables outstanding ▼-157.092Operating cycle ▼-104.840Cash conversion cycle ▲+52.252Capex / Sales ▲+0.036R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.259Net debt / EBITDA ▼-14.777Working capital ▲+314557000.000Invested capital ▲+1955264000.000Intangibles / Total assets ▼-0.101
Change over 5 years
Valuation
Market cap ▼-45.1%EV / Sales ▼-44.2%EV / EBITDA ▼-145.4%EV / Op. cash flow ▼-5.407Earnings yield ▼-1.010
Profitability
Return on equity ▼-2.978Return on assets ▼-0.184Return on invested capital ▼-0.040Return on capital employed ▼-0.036Operating ROA ▼-0.025Income quality ▲+3.936Tax burden ▼-0.770
Efficiency
Days sales outstanding ▼-20.995Days payables outstanding ▼-164.033Operating cycle ▼-115.113Cash conversion cycle ▲+48.920Capex / Sales ▲+0.110R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.001Net debt / EBITDA ▼-14.249Working capital ▼-94377000.000Invested capital ▲+8220663000.000Intangibles / Total assets ▲+0.223
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-07-16 | Lisa McClain | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-13 Six Flags CEO Buys Nearly 16,000 Shares. Here''s What This Means for Investors. CEO John Reilly acquired 15,713 shares on August 12, 2026, for a total consideration of ~$248,000. The acquisition represents a 6% increase in the executive''s total equity holdings.
- 2026-08-08 Six Flags Entertainment Q2 Earnings Call Highlights Six Flags Entertainment NYSE: FUN reported higher same-park attendance, revenue and adjusted EBITDA in the second quarter of 2026, as the amusement park operator cited growth in season-pass visitation, improved operating discipline and progress at previously underperforming parks.
- 2026-08-07 Six Flags and brand ambassador Travis Kelce kick off 2027 Season Pass sales 8/7 at their lowest price for this season and next Limited-time offer delivers MVP-level deal with unlimited visits, free parking, regional access to new attractions and exclusive benefits now through 2027 CHARLOTTE, N.C., Aug. 7, 2026 /PRNewswire/ -- Six Flags Entertainment Corporation (NYSE: FUN), North America''s largest regional amusement park operator, today launched sales of its 2027 Season Passes at the lowest price guests will see this season or next.
- 2026-08-06 Six Flags Entertainment Corporation (FUN) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Six Flags Entertainment Corporation (FUN) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-08-06 Six Flags Entertainment Corporation (FUN) Q2 2026 Earnings Call Transcript Six Flags Entertainment Corporation (FUN) Q2 2026 Earnings Call Transcript
- 2026-08-06 Does Six Flags Entertainment Corporation (FUN) Have the Potential to Rally 40.21% as Wall Street Analysts Expect? The mean of analysts'' price targets for Six Flags Entertainment Corporation (FUN) points to a 40.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
- 2026-08-06 SIX FLAGS GREAT AMERICA ANNOUNCES CAMP TIMBER TRAIL, AN ALL-NEW FAMILY ADVENTURE FOR 2027 New woodsy-themed family area will feature nine attractions, including the Midwest''s longest, tallest and fastest suspended family coaster as part of a multi-year transformation MEDIA KIT: Photo, Video & Logos GURNEE, Ill., Aug. 6, 2026 /PRNewswire/ -- Six Flags Great America, the premier theme park destination in the Chicagoland area, today announced plans to debut Camp Timber Trail, an all-new family adventure opening in 2027.
- 2026-08-06 Six Flags Entertainment Corporation Reports 2026 Second Quarter Results CHARLOTTE, N.C.--(BUSINESS WIRE)--SIX FLAGS ENTERTAINMENT CORPORATION REPORTS 2026 SECOND QUARTER RESULTS.
- 2026-07-09 Record-breaking ''Tormenta: Rampaging Run'' Opens Today at Six Flags Over Texas World''s tallest, fastest and longest giga dive coaster makes history Tormenta Video and Photos: Click Here ARLINGTON, Texas, July 9, 2026 /PRNewswire/ -- The wait is finally over as Six Flags Over Texas today unleashes Tormenta: Rampaging Run. Breaking six world records, Tormenta: Rampaging Run is the tallest, fastest, longest and first-ever giga (any coaster 300-399 feet tall) dive coaster in the world.
- 2026-07-06 Caesars vs. Six Flags: Which Leisure Entertainment Stock Is a Better Buy in 2026? Caesars Entertainment is navigating a pending all-cash acquisition by Fertitta Entertainment valued at roughly $17.6 billion. Six Flags Entertainment is optimizing its theme park portfolio following a major merger and the recent divestiture of seven properties.