FUN Cedar Fair L P
- Stocks
- Consumer Cyclical
- NYSE: FUN
Price (delayed)
$20.38
Market cap
$2.06B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.79
Enterprise value
$7.47B
Relative Growth:
Rel. Growth:
48
Relative Strength:
Rel. Strength:
4
Relative Valuation:
Rel. Valuation:
46
Relative Profitability:
Rel. Profitability:
20
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 68% year-on-year and by 13% since the previous quarter
Cedar Fair L P's quick ratio has surged by 65% QoQ and by 6% YoY
The company's debt has surged by 127% YoY
The company's EPS has shrunk by 56% QoQ
Key stats
What are the main financial stats of FUN
Market
Valuations
Earnings
Shares outstanding
101.28M
Market cap
$2.06B
Enterprise value
$7.47B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.16
Price to sales (P/S)
0.65
PEG
N/A
EV/EBIT
746.74
EV/EBITDA
15.02
EV/Sales
2.36
Revenue
$3.17B
Gross profit
$1.15B
Operating income
$67.04M
Net income
-$472.62M
EBIT
$10.01M
EBITDA
$497.75M
Free cash flow
-$197.2M
Per share
Balance sheet
Liquidity
EPS
-$5.79
EPS diluted
-$5.8
Free cash flow per share
-$1.96
Book value per share
$17.55
Revenue per share
$31.48
TBVPS
$51.22
Total assets
$9.45B
Total liabilities
$7.68B
Debt
$5.52B
Equity
$1.77B
Working capital
-$478.65M
Debt to equity
3.11
Current ratio
0.52
Quick ratio
0.33
Net debt/EBITDA
10.87
Margins
Efficiency
Dividend
EBITDA margin
15.7%
Gross margin
36.2%
Net margin
-14.9%
Operating margin
2.1%
Return on assets
-5.1%
Return on equity
-23.7%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0.3%
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
-3.73%
1 week
-14.15%
1 month
-14.69%
1 year
-52.1%
YTD
-57.71%
QTD
-10.3%
Financial performance
How have Cedar Fair L P's revenue and profit performed over time
Revenue
$3.17B
Gross profit
$1.15B
Operating income
$67.04M
Net income
-$472.62M
Gross margin
36.2%
Net margin
-14.9%
FUN's operating margin has dropped by 88% year-on-year and by 49% since the previous quarter
FUN's operating income has plunged by 80% YoY and by 42% from the previous quarter
FUN's revenue has surged by 68% year-on-year and by 13% since the previous quarter
The gross profit has soared by 52% YoY and by 9% 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
1.16
P/S
0.65
EV/EBIT
746.74
EV/EBITDA
15.02
EV/Sales
2.36
The company's EPS has shrunk by 56% QoQ
FUN's price to book (P/B) is 42% lower than its last 4 quarters average of 2.0
The company's equity fell by 3.2% QoQ
The P/S is 80% below the 5-year quarterly average of 3.3 and 50% below the last 4 quarters average of 1.3
FUN's revenue has surged by 68% 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 191% YoY and by 21% QoQ
The ROIC has plunged by 99% YoY and by 86% from the previous quarter
The company's return on sales has shrunk by 98% YoY and by 85% QoQ
FUN's return on equity is down by 3.5% 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 23% higher than its total liabilities
FUN's total liabilities has surged by 153% year-on-year and by 4.7% since the previous quarter
Cedar Fair L P's quick ratio has surged by 65% QoQ and by 6% YoY
The company's debt to equity has surged by 187% YoY and by 4% QoQ
The company's debt has surged by 127% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.