FUN Cedar Fair L P
Price (delayed)
$36.1
Market cap
$3.62B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.22
Enterprise value
$8.7B
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
The gross profit has soared by 60% YoY and by 8% from the previous quarter
FUN's revenue has surged by 51% year-on-year and by 13% since the previous quarter
Cedar Fair L P's quick ratio has decreased by 25% YoY but it has increased by 3.8% QoQ
Cedar Fair L P's gross margin has increased by 6% YoY but it has decreased by 4.7% QoQ
The company's debt has surged by 120% YoY and by 2.8% QoQ
The company's equity fell by 13% QoQ
Key stats
What are the main financial stats of FUN
Market
Valuations
Earnings
Shares outstanding
100.37M
Market cap
$3.62B
Enterprise value
$8.7B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.77
Price to sales (P/S)
1
EV/EBIT
35.6
EV/EBITDA
15.47
EV/Sales
3.21
Revenue
$2.71B
Gross profit
$1.1B
Operating income
$310.51M
Net income
-$231.16M
EBIT
$244.45M
EBITDA
$562.56M
Free cash flow
$52.59M
Per share
Balance sheet
Liquidity
EPS
-$3.22
EPS diluted
-$3.22
Free cash flow per share
$0.7
Book value per share
$20.36
Revenue per share
$36
TBVPS
$65.59
Total assets
$9.13B
Total liabilities
$7.09B
Debt
$5.16B
Equity
$2.04B
Working capital
-$526.81M
Debt to equity
2.53
Current ratio
0.43
Quick ratio
0.27
Net debt/EBITDA
9.03
Margins
Efficiency
Dividend
EBITDA margin
20.8%
Gross margin
40.6%
Net margin
-8.5%
Operating margin
11.5%
Return on assets
-4%
Return on equity
-31.1%
Return on invested capital
3.7%
Return on capital employed
3%
Return on sales
9%
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
0.25%
1 week
8.08%
1 month
-3.63%
1 year
N/A
YTD
-25.09%
QTD
1.21%
Financial performance
How have Cedar Fair L P's revenue and profit performed over time
Revenue
$2.71B
Gross profit
$1.1B
Operating income
$310.51M
Net income
-$231.16M
Gross margin
40.6%
Net margin
-8.5%
The gross profit has soared by 60% YoY and by 8% from the previous quarter
FUN's revenue has surged by 51% year-on-year and by 13% since the previous quarter
FUN's operating margin is down by 32% year-on-year and by 4.2% since the previous quarter
FUN's operating income is up by 8% from the previous quarter
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
1.77
P/S
1
EV/EBIT
35.6
EV/EBITDA
15.47
EV/Sales
3.21
The company's equity fell by 13% QoQ
The P/S is 71% below the 5-year quarterly average of 3.5 and 29% below the last 4 quarters average of 1.4
FUN's revenue has surged by 51% year-on-year and by 13% 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 173% YoY
The ROIC has plunged by 54% YoY and by 23% from the previous quarter
The company's return on sales fell by 48% YoY and by 15% QoQ
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 29% higher than its total liabilities
FUN's total liabilities has surged by 151% year-on-year
Cedar Fair L P's quick ratio has decreased by 25% YoY but it has increased by 3.8% QoQ
The company's debt is 153% higher than its equity
The company's debt to equity has surged by 163% YoY and by 18% QoQ
The company's debt has surged by 120% YoY and by 2.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.