FUN Cedar Fair L P

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

Price (delayed)

$42.02

Market cap

$2.39B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.58

Enterprise value

$5.08B

Highlights
The company's EPS rose by 18% QoQ
The net income rose by 18% QoQ
The company's equity has shrunk by 185% YoY and by 17% QoQ
The gross profit has plunged by 128% YoY
Sector: Consumer Cyclical
Industry: Leisure
Website: https://www.cedarfair.com/
Peers: SIX SEAS DIS

Key stats

What are the main financial stats of FUN
Market
Shares outstanding
56.83M
Market cap
$2.39B
Enterprise value
$5.08B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
17.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.93
Earnings
Revenue
$137.66M
EBIT
-$422.34M
EBITDA
-$268.43M
Free cash flow
-$481.19M
Per share
EPS
-$8.58
Free cash flow per share
-$8.51
Book value per share
-$13.76
Revenue per share
$2.43
TBVPS
$40.84
Balance sheet
Total assets
$2.63B
Total liabilities
$3.41B
Debt
$2.97B
Equity
-$780.61M
Working capital
$146.39M
Liquidity
Debt to equity
-3.8
Current ratio
1.44
Quick ratio
0.92
Net debt/EBITDA
-10.05
Margins
EBITDA margin
-195%
Gross margin
-140.8%
Net margin
-352.1%
Operating margin
-348.8%
Efficiency
Return on assets
-18.5%
Return on equity
N/A
Return on invested capital
-9.3%
Return on capital employed
-18.4%
Return on sales
-306.8%
Dividend
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
-0.83%
1 week
-1.82%
1 month
-9.63%
1 year
52.86%
YTD
6.81%
QTD
-6.27%

Financial performance

How have Cedar Fair L P's revenue and profit performed over time
Revenue
$137.66M
Gross profit
-$193.82M
Operating income
-$480.12M
Net income
-$484.68M
Gross margin
-140.8%
Net margin
-352.1%
The gross profit has plunged by 128% YoY
FUN's revenue has dropped by 91% year-on-year and by 24% since the previous quarter
Cedar Fair L P's gross margin has decreased by 32% QoQ
The net income rose by 18% QoQ

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
17.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.93
The company's EPS rose by 18% QoQ
The company's equity has shrunk by 185% YoY and by 17% QoQ
FUN's revenue has dropped by 91% year-on-year and by 24% since the previous quarter
The P/S is 82% above the last 4 quarters average of 9.5

Efficiency

How efficient is Cedar Fair L P business performance
The ROIC has grown by 30% from the previous quarter
Cedar Fair L P's return on assets has increased by 20% QoQ
The company's return on sales rose by 3.6% QoQ

Dividends

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

Financial health

How did Cedar Fair L P financials performed over time
The company's total assets is 23% lower than its total liabilities
Cedar Fair L P's current ratio has surged by 177% YoY but it has decreased by 22% QoQ
Cedar Fair L P's quick ratio has decreased by 33% QoQ
The company's equity has shrunk by 185% YoY and by 17% QoQ
The company's debt to equity has surged by 53% YoY and by 15% QoQ

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