FUN Cedar Fair L P

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

Price (delayed)

$38.19

Market cap

$1.95B

P/E Ratio

15.59

Dividend/share

$1.2

EPS

$2.45

Enterprise value

$4.23B

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 net income has shrunk by 60% YoY and by 15% QoQ
The company's EPS has shrunk by 56% YoY and by 18% QoQ
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.cedarfair.com
Peers: SIX DIS MGM

Key stats

What are the main financial stats of FUN
Market
Shares outstanding
51.03M
Market cap
$1.95B
Enterprise value
$4.23B
Valuations
Price to earnings (P/E)
15.59
Price to book (P/B)
N/A
Price to sales (P/S)
1.08
EV/EBIT
13.46
EV/EBITDA
8.96
EV/Sales
2.35
Earnings
Revenue
$1.8B
EBIT
$314.37M
EBITDA
$472.37M
Free cash flow
$105.25M
Per share
EPS
$2.45
Free cash flow per share
$2.07
Book value per share
-$11.43
Revenue per share
$35.31
TBVPS
$37.83
Balance sheet
Total assets
$2.24B
Total liabilities
$2.82B
Debt
$2.35B
Equity
-$582.96M
Working capital
-$193.89M
Liquidity
Debt to equity
-4.03
Current ratio
0.52
Quick ratio
0.36
Net debt/EBITDA
4.83
Margins
EBITDA margin
26.3%
Gross margin
43.3%
Net margin
6.9%
Operating margin
17%
Efficiency
Return on assets
5.5%
Return on equity
N/A
Return on invested capital
8.1%
Return on capital employed
17.1%
Return on sales
17.5%
Dividend
Dividend yield
3.14%
DPS
$1.2
Payout ratio
49%

FUN stock price

How has the Cedar Fair L P stock price performed over time
Intraday
-1.14%
1 week
-1.16%
1 month
-7.71%
1 year
-7.69%
YTD
-4.05%
QTD
-8.85%

Financial performance

How have Cedar Fair L P's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$778.68M
Operating income
$306.16M
Net income
$124.56M
Gross margin
43.3%
Net margin
6.9%
The net income has shrunk by 60% YoY and by 15% QoQ
The company's net margin has shrunk by 59% YoY and by 16% QoQ
FUN's operating income is down by 41% YoY and by 6% from the previous quarter
FUN's operating margin is down by 41% year-on-year and by 7% 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
FUN P/E details
P/E
15.59
P/B
N/A
P/S
1.08
EV/EBIT
13.46
EV/EBITDA
8.96
EV/Sales
2.35
The company's EPS has shrunk by 56% YoY and by 18% QoQ
The P/E is 30% above the last 4 quarters average of 12.0
The company's equity fell by 3% QoQ
The P/S is 70% below the 5-year quarterly average of 3.6 and 10% below the last 4 quarters average of 1.2

Efficiency

How efficient is Cedar Fair L P business performance
Cedar Fair L P's return on assets has shrunk by 58% YoY and by 15% QoQ
The company's return on sales fell by 39% YoY and by 5% QoQ
The ROIC has contracted by 39% YoY and by 6% from the previous quarter

Dividends

What is FUN's dividend history
DPS
$1.2
Dividend yield
3.14%
Payout ratio
49%
Recent dividends

Financial health

How did Cedar Fair L P financials performed over time
The company's total assets is 21% lower than its total liabilities
Cedar Fair L P's quick ratio has decreased by 28% QoQ and by 16% YoY
Cedar Fair L P's current ratio has decreased by 24% QoQ and by 15% YoY
The company's debt to equity rose by 2.9% QoQ
The company's equity fell by 3% QoQ

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