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FUN Cedar Fair L P

Price (delayed)

$36.74

Market cap

$3.71B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.71

Enterprise value

$9.13B

Cedar Fair Entertainment Company, one of the largest regional amusement-resort operators in the world, is a publicly traded partnership headquartered in Sandusky, Ohio. Focused on its mission to make people ...

Highlights
FUN's revenue has surged by 55% year-on-year and by 3.7% since the previous quarter
The gross profit has grown by 49% YoY but it has contracted by 2.4% from the previous quarter
The company's debt has surged by 119% YoY and by 6% QoQ
The net income fell by 37% QoQ

Key stats

What are the main financial stats of FUN
Market
Shares outstanding
101.1M
Market cap
$3.71B
Enterprise value
$9.13B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.01
Price to sales (P/S)
1.31
EV/EBIT
160.82
EV/EBITDA
19.55
EV/Sales
3.25
Earnings
Revenue
$2.81B
Gross profit
$1.07B
Operating income
$115.76M
Net income
-$317.42M
EBIT
$56.77M
EBITDA
$466.9M
Free cash flow
-$97.68M
Per share
EPS
-$3.71
EPS diluted
-$3.73
Free cash flow per share
-$0.98
Book value per share
$18.27
Revenue per share
$28.07
TBVPS
$49.58
Balance sheet
Total assets
$9.16B
Total liabilities
$7.33B
Debt
$5.48B
Equity
$1.83B
Working capital
-$656.57M
Liquidity
Debt to equity
2.99
Current ratio
0.37
Quick ratio
0.2
Net debt/EBITDA
11.6
Margins
EBITDA margin
16.6%
Gross margin
38.2%
Net margin
-11.3%
Operating margin
4.1%
Efficiency
Return on assets
-4.2%
Return on equity
-22.9%
Return on invested capital
0.7%
Return on capital employed
0.7%
Return on sales
2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FUN stock price

How has the Cedar Fair L P stock price performed over time
Intraday
-0.49%
1 week
6.68%
1 month
15.75%
1 year
N/A
YTD
-23.76%
QTD
3%

Financial performance

How have Cedar Fair L P's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$1.07B
Operating income
$115.76M
Net income
-$317.42M
Gross margin
38.2%
Net margin
-11.3%
FUN's operating margin has dropped by 75% year-on-year and by 64% since the previous quarter
FUN's operating income has plunged by 63% from the previous quarter and by 62% YoY
FUN's revenue has surged by 55% year-on-year and by 3.7% since the previous quarter
The gross profit has grown by 49% YoY but it has contracted by 2.4% from the previous quarter

Price vs fundamentals

How does FUN's price correlate with its fundamentals

Growth

What is Cedar Fair L P's growth rate over time

Valuation

What is Cedar Fair L P stock price valuation
P/E
N/A
P/B
2.01
P/S
1.31
EV/EBIT
160.82
EV/EBITDA
19.55
EV/Sales
3.25
The company's EPS fell by 15% QoQ
The company's equity fell by 10% QoQ
The P/S is 61% below the 5-year quarterly average of 3.4 and 6% below the last 4 quarters average of 1.4
FUN's revenue has surged by 55% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Cedar Fair L P business performance
Cedar Fair L P's return on assets has shrunk by 176% YoY and by 5% QoQ
The ROIC has plunged by 91% YoY and by 81% from the previous quarter
The company's return on sales has shrunk by 88% YoY and by 78% QoQ
FUN's return on equity is up by 26% since the previous quarter

Dividends

What is FUN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FUN.

Financial health

How did Cedar Fair L P financials performed over time
The company's total assets is 25% higher than its total liabilities
FUN's total liabilities has surged by 145% year-on-year and by 3.4% since the previous quarter
Cedar Fair L P's quick ratio has decreased by 26% QoQ and by 13% YoY
The company's debt is 199% higher than its equity
The company's debt to equity has surged by 187% YoY and by 18% QoQ
The company's debt has surged by 119% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.