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FUN

Neutral signalScored 2026-08-13 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Research, not advice.

À propos

Six Flags Entertainment Corporation

Nom
Six Flags Entertainment Corporation
Secteur
Consumer Cyclical
Industrie
Leisure
Bourse
NYSE
Capitalisation
$692.7M
Employés
4,225
PDG
John T. Reilly
Site web
https://www.sixflags.com
Marché
CPRIDRVNHBIMODGOSWPRKS

Six Flags Entertainment Corporation stands as a prominent operator of amusement and resort properties situated across North America. Its extensive network encompasses theme parks, aquatic parks, and associated leisure destinations, spanning 17 states within the U.S., as well as locations in Canada and Mexico. The company specializes in delivering exciting and memorable experiences to its diverse clientele. This is achieved through a variety of attractions, including thrilling roller coasters, imaginative themed rides, comprehensive water park facilities, and resort accommodations, all often enhanced by a rich portfolio of popular intellectual properties like Looney Tunes, DC Comics, and PEANUTS. Established in 1983, Six Flags Entertainment Corporation maintains its headquarters in Charlotte, North Carolina.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

ACHAT TOTAL: 15713 titres (~248265 USD)

Insiders
Reilly John T
Total bought
$248,265

Avg buy (VWAP, 90d window) $15.80 vs last close —

Total sold
—

Avg sell (VWAP, 90d window) —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-08-12
Last synced
2026-08-13 10:30:30 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-08-12 Reilly John T Buy · P · 10b5-1 15,713 $15.80 $248,265 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2025-07-16Lisa McClainPurchase$1,001 - $15,000

Signal

Neutral signalScored 2026-08-13 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

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.

Neutral signal Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Supports a bullish reading. Open-market purchases outweigh sales
  • Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Pulls against a bullish reading. Current ratio 0.69 · operating margin 9.0%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin20.1%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 Margin9.0%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 Ratio0.6900.4320.5190.6140.691
Quick Ratio0.5900.3550.4170.5000.607
Solvency Ratio-0.1590.0130.1000.1600.033
Cash Ratio0.1330.0900.1630.2550.160
Price To Earnings Ratio-0.965-20.95216.2457.503-58.209
Price To Earnings Growth Ratio-0.0020.108-0.293-0.0100.634
Forward Price To Earnings Growth Ratio-0.0020.108-0.293-0.0100.634
Price To Earnings Diluted Ratio-0.965-20.95216.4467.585-58.209
Price To Earnings Diluted Growth Ratio-0.0020.107-0.296-0.0100.634
Price To Book Ratio2.8322.368-3.478-3.866-4.027
Price To Sales Ratio0.5021.7851.1271.2702.118
Price To Free Cash Flow Ratio-10.22891.94919.26210.28819.951
Price To Operating Cash Flow Ratio4.75412.9506.2255.66114.083
Debt To Assets Ratio0.6920.5661.0541.0351.080
Debt To Equity Ratio9.8232.529-4.050-3.957-3.601
Debt To Capital Ratio0.9080.7171.3281.3381.384
Long Term Debt To Capital Ratio0.9040.6981.3441.3571.388
Financial Leverage Ratio14.1874.472-3.843-3.823-3.333
Working Capital Turnover Ratio-8.390-7.518-10.364-13.40819.585
Operating Cash Flow Ratio0.4780.4030.8091.0270.527
Operating Cash Flow Sales Ratio0.1060.1380.1810.2240.150
Free Cash Flow Operating Cash Flow Ratio-0.4650.1410.3230.5500.706
Debt Service Coverage Ratio-1.8750.7782.7363.7991.529
Interest Coverage Ratio0.7721.3232.1603.5060.806
Short Term Operating Cash Flow Coverage Ratio21.7761.77824.49833.851102.562
Operating Cash Flow Coverage Ratio0.0610.0720.1380.1730.079
Capital Expenditure Coverage Ratio0.6831.1641.4782.2233.400
Dividend Paid And Capex Coverage Ratio0.6831.0621.1571.8803.400
Dividend Payout Ratio0.000-0.1330.4910.1090.000
Enterprise Value Multiple-7.91816.8919.1516.78617.437

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

MetricCurrentvs 1Y agovs 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

MetricTrend20252024202320222021
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 / Sales2.21x3.66x2.40x2.51x3.97x
EV / Op. cash flow20.97x26.56x13.27x11.21x26.37x
EV / Free cash flow-45.11x188.55x41.07x20.37x37.36x
EV / EBITDA-7.92x16.89x9.15x6.79x17.44x
Net debt / EBITDA-6.12x8.65x4.86x3.36x8.13x
Current ratio0.69x0.43x0.52x0.61x0.69x
Income quality-0.21x-1.81x2.62x1.32x-4.15x
Graham net-net-$67-$66-$53-$48-$50
Tax burden93.3%-676.4%72.2%82.8%170.3%
Interest burden126.6%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 ROA3.3%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 capital3.5%-22.3%11.9%22.7%7.5%
Return on capital employed3.9%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 flow146.5%85.9%67.7%45.0%29.4%
Capex / Depreciation98.6%100.9%139.5%119.6%39.8%
Capex / Sales15.5%11.8%12.3%10.1%4.4%
SG&A / Sales11.2%15.2%15.2%9.7%16.4%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales2.0%2.3%1.3%1.1%1.2%
Intangibles / Total assets35.8%45.9%14.0%13.7%13.5%
Days sales outstanding19d22d16d14d40d
Days payables outstanding11d168d13d122d175d
Operating cycle29d134d31d115d144d
Cash conversion cycle18d-34d17d-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

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