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FUN Cedar Fair L P
Price (delayed)
$48.64
Market cap
$4.88B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.61
Enterprise value
$9.81B
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 grown by 40% YoY and by 27% from the previous quarter
FUN's revenue is up by 33% year-on-year and by 27% since the previous quarter
The company's EPS has shrunk by 124% QoQ and by 120% YoY
The company's debt has surged by 114% YoY and by 107% QoQ
Key stats
What are the main financial stats of FUN
Market
Valuations
Earnings
Shares outstanding
100.28M
Market cap
$4.88B
Enterprise value
$9.81B
Price to book (P/B)
2.08
Price to sales (P/S)
2.03
EV/EBIT
38.52
EV/EBITDA
19.74
EV/Sales
4.1
Revenue
$2.39B
Gross profit
$1.04B
Net income
$23.1M
EBIT
$254.66M
EBITDA
$496.83M
Free cash flow
$123.18M
Per share
Balance sheet
Liquidity
EPS
-$0.61
EPS diluted
-$0.64
Free cash flow per share
$1.23
Book value per share
$23.35
Revenue per share
$23.99
TBVPS
$56.99
Total assets
$9.37B
Total liabilities
$7.03B
Debt
$5.02B
Equity
$2.34B
Working capital
-$683.65M
Debt to equity
2.14
Current ratio
0.4
Quick ratio
0.26
Net debt/EBITDA
9.93
Margins
Efficiency
Dividend
EBITDA margin
20.8%
Gross margin
43.5%
Net margin
1%
Operating margin
12%
Return on assets
0.6%
Return on equity
26.7%
Return on invested capital
4.8%
Return on capital employed
3.1%
Return on sales
10.6%
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
4.83%
1 week
5.51%
1 month
5.51%
1 year
N/A
YTD
N/A
QTD
20.66%
Financial performance
How have Cedar Fair L P's revenue and profit performed over time
Revenue
$2.39B
Gross profit
$1.04B
Operating income
$288.24M
Net income
$23.1M
Gross margin
43.5%
Net margin
1%
The company's net margin has shrunk by 88% YoY and by 85% QoQ
The net income has shrunk by 84% YoY and by 82% QoQ
The gross profit has grown by 40% YoY and by 27% from the previous quarter
FUN's operating margin is down by 34% year-on-year and by 32% 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
2.08
P/S
2.03
EV/EBIT
38.52
EV/EBITDA
19.74
EV/Sales
4.1
The company's EPS has shrunk by 124% QoQ and by 120% YoY
The P/S is 45% above the last 4 quarters average of 1.4 but 40% below the 5-year quarterly average of 3.4
FUN's revenue is up by 33% year-on-year and by 27% 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 91% YoY and by 89% QoQ
The ROIC has contracted by 44% YoY and by 42% from the previous quarter
The company's return on sales fell by 43% YoY and by 38% 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 33% higher than its total liabilities
FUN's total liabilities has surged by 144% year-on-year and by 132% since the previous quarter
Cedar Fair L P's quick ratio has decreased by 48% YoY and by 16% QoQ
The company's debt is 114% higher than its equity
The company's debt to equity has surged by 160% QoQ and by 152% YoY
The company's debt has surged by 114% YoY and by 107% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.