FUN Cedar Fair L P

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: FUN

Price (delayed)

$49.17

Market cap

$2.79B

P/E Ratio

N/A

Dividend/share

$3.72

EPS

-$10.45

Enterprise value

$5.38B

Sector: Consumer Cyclical
Industry: Leisure
Website: https://www.cedarfair.com/

Highlights

Cedar Fair L P's quick ratio has surged by 80% YoY and by 54% QoQ
The gross profit has plunged by 127% YoY
FUN's revenue has dropped by 88% year-on-year and by 55% since the previous quarter

Key stats

What are the main financial stats of FUN
Market
Shares outstanding
56.73M
Market cap
$2.79B
Enterprise value
$5.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
15.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
29.62
Earnings
Revenue
$181.56M
EBIT
-$577.49M
EBITDA
-$419.94M
Free cash flow
-$545.62M
Per share
EPS
-$10.45
Free cash flow per share
-$9.66
Book value per share
-$11.75
Revenue per share
$3.21
TBVPS
$42.07
Balance sheet
Total assets
$2.69B
Total liabilities
$3.36B
Debt
$2.96B
Equity
-$666.44M
Working capital
$254.53M
Liquidity
Debt to equity
-4.45
Current ratio
1.85
Quick ratio
1.37
Net debt/EBITDA
-6.16
Margins
EBITDA margin
-231.3%
Gross margin
-107%
Net margin
-325.1%
Operating margin
-315.1%
Efficiency
Return on assets
-23.1%
Return on equity
N/A
Return on invested capital
-13.2%
Return on capital employed
-24.1%
Return on sales
-318.1%
Dividend
Dividend yield
7.57%
DPS
$3.72
Payout ratio
N/A

FUN stock price

How has the Cedar Fair L P stock price performed over time
Intraday
1.3%
1 week
5.79%
1 month
20.84%
1 year
10.17%
YTD
24.99%
QTD
24.99%

Financial performance

How have Cedar Fair L P's revenue and profit performed over time
Revenue
$181.56M
Gross profit
-$194.22M
Operating income
-$572.02M
Net income
-$590.24M
Gross margin
-107%
Net margin
-325.1%
FUN's operating margin has dropped by 186% since the previous quarter
The company's net margin has shrunk by 173% QoQ
The gross profit has plunged by 127% YoY
FUN's revenue has dropped by 88% year-on-year and by 55% since 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
N/A
P/S
15.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
29.62
The company's EPS fell by 22% QoQ
The company's equity fell by 21% QoQ
FUN's revenue has dropped by 88% year-on-year and by 55% since the previous quarter

Efficiency

How efficient is Cedar Fair L P business performance
The company's return on sales has shrunk by 176% QoQ
Cedar Fair L P's return on assets has decreased by 22% QoQ
The ROIC has contracted by 19% from the previous quarter

Dividends

What is FUN's dividend history
DPS
$3.72
Dividend yield
7.57%
Payout ratio
N/A
Recent dividends

Financial health

How did Cedar Fair L P financials performed over time
The company's total assets is 20% lower than its total liabilities
Cedar Fair L P's current ratio has surged by 103% YoY and by 61% QoQ
Cedar Fair L P's quick ratio has surged by 80% YoY and by 54% QoQ
The company's debt to equity has surged by 98% YoY and by 8% QoQ
The company's debt rose by 37% YoY and by 11% QoQ

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