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FUN Cedar Fair L P
- Stocks
- Consumer Cyclical
- NYSE: FUN
Price (delayed)
$31.07
Market cap
$3.14B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.71
Enterprise value
$8.56B
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
Valuations
Earnings
Shares outstanding
101.1M
Market cap
$3.14B
Enterprise value
$8.56B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.7
Price to sales (P/S)
1.11
EV/EBIT
150.73
EV/EBITDA
18.33
EV/Sales
3.05
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
Balance sheet
Liquidity
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
Total assets
$9.16B
Total liabilities
$7.33B
Debt
$5.48B
Equity
$1.83B
Working capital
-$656.57M
Debt to equity
2.99
Current ratio
0.37
Quick ratio
0.2
Net debt/EBITDA
11.6
Margins
Efficiency
Dividend
EBITDA margin
16.6%
Gross margin
38.2%
Net margin
-11.3%
Operating margin
4.1%
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 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
-3.36%
1 week
2.1%
1 month
-6.56%
1 year
-46.09%
YTD
-35.53%
QTD
2.1%
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
1.7
P/S
1.11
EV/EBIT
150.73
EV/EBITDA
18.33
EV/Sales
3.05
The company's EPS fell by 15% QoQ
The company's equity fell by 10% QoQ
The P/S is 68% below the 5-year quarterly average of 3.5 and 21% 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.