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FUN Cedar Fair L P
Price (delayed)
$39.34
Market cap
$3.94B
P/E Ratio
15.55
Dividend/share
N/A
EPS
$2.53
Enterprise value
$6.32B
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
Cedar Fair L P's quick ratio has increased by 35% QoQ and by 3.3% YoY
The gross profit has grown by 13% YoY and by 8% from the previous quarter
The net income has shrunk by 52% YoY
The company's EPS fell by 45% YoY
Key stats
What are the main financial stats of FUN
Market
Valuations
Earnings
Shares outstanding
100.28M
Market cap
$3.94B
Enterprise value
$6.32B
Price to earnings (P/E)
15.55
Price to book (P/B)
N/A
Price to sales (P/S)
1.06
EV/EBIT
19.69
EV/EBITDA
13.04
EV/Sales
3.35
Revenue
$1.89B
EBIT
$320.9M
EBITDA
$484.45M
Free cash flow
$167.27M
Per share
Balance sheet
Liquidity
EPS
$2.53
Free cash flow per share
$3.29
Book value per share
-$13.31
Revenue per share
$37.16
TBVPS
$40.12
Total assets
$2.35B
Total liabilities
$3.03B
Debt
$2.43B
Equity
-$682.08M
Working capital
-$268.48M
Debt to equity
-3.56
Current ratio
0.5
Quick ratio
0.31
Net debt/EBITDA
4.9
Margins
Efficiency
Dividend
EBITDA margin
25.7%
Gross margin
44.9%
Net margin
6.8%
Operating margin
17.6%
Return on assets
5.6%
Return on equity
N/A
Return on invested capital
8.3%
Return on capital employed
17.7%
Return on sales
17%
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
-1.38%
1 week
-0.83%
1 month
-4.84%
1 year
N/A
YTD
N/A
QTD
-2.41%
Financial performance
How have Cedar Fair L P's revenue and profit performed over time
Revenue
$1.89B
Gross profit
$847.27M
Operating income
$332.36M
Net income
$127.63M
Gross margin
44.9%
Net margin
6.8%
The company's net margin has shrunk by 54% YoY
The net income has shrunk by 52% YoY
FUN's operating margin is down by 32% year-on-year but it is up by 5% since the previous quarter
FUN's operating income is down by 28% YoY but it is up by 10% 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
15.55
P/B
N/A
P/S
1.06
EV/EBIT
19.69
EV/EBITDA
13.04
EV/Sales
3.35
The company's EPS fell by 45% YoY
The P/E is 7% below the last 4 quarters average of 17.0
The company's equity rose by 11% YoY and by 7% QoQ
The P/S is 69% below the 5-year quarterly average of 3.5 and 11% below the last 4 quarters average of 1.2
FUN's revenue is up by 5% year-on-year and by 3.9% 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 51% YoY
The company's return on sales fell by 34% YoY
The ROIC has contracted by 31% YoY but it has grown by 3.8% from 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 23% lower than its total liabilities
Cedar Fair L P's quick ratio has increased by 35% QoQ and by 3.3% YoY
Cedar Fair L P's current ratio has increased by 11% QoQ but it has decreased by 6% YoY
The company's equity rose by 11% YoY and by 7% QoQ
The company's debt to equity fell by 9% YoY and by 3.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.