FUN Cedar Fair L P

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

Price (delayed)

$43.4

Market cap

$2.48B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.47

Enterprise value

$5.09B

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
Cedar Fair L P's gross margin has surged by 128% YoY
The company's EPS has surged by 95% YoY and by 45% QoQ
The company's debt fell by 10% YoY but it rose by 5% QoQ
Cedar Fair L P's quick ratio has shrunk by 71% YoY and by 16% QoQ
The company's equity fell by 13% QoQ
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.cedarfair.com
Peers: SIX SEAS DIS

Key stats

What are the main financial stats of FUN
Market
Shares outstanding
57.04M
Market cap
$2.48B
Enterprise value
$5.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.72
EV/EBIT
30.16
EV/EBITDA
15.62
EV/Sales
3.56
Earnings
Revenue
$1.43B
EBIT
$168.63M
EBITDA
$325.58M
Free cash flow
$111.44M
Per share
EPS
-$0.47
Free cash flow per share
$1.97
Book value per share
-$13.85
Revenue per share
$25.18
TBVPS
$35.85
Balance sheet
Total assets
$2.35B
Total liabilities
$3.14B
Debt
$2.66B
Equity
-$787.58M
Working capital
-$142.53M
Liquidity
Debt to equity
-3.38
Current ratio
0.65
Quick ratio
0.27
Net debt/EBITDA
8.02
Margins
EBITDA margin
22.8%
Gross margin
38.8%
Net margin
-1.9%
Operating margin
11%
Efficiency
Return on assets
-1%
Return on equity
N/A
Return on invested capital
3.9%
Return on capital employed
8.7%
Return on sales
11.8%
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
-0.25%
1 week
10.35%
1 month
-12.02%
1 year
-3.45%
YTD
-13.3%
QTD
-20.8%

Financial performance

How have Cedar Fair L P's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$554.39M
Operating income
$156.62M
Net income
-$26.61M
Gross margin
38.8%
Net margin
-1.9%
FUN's operating income has soared by 133% YoY and by 6% from the previous quarter
Cedar Fair L P's gross margin has surged by 128% YoY
FUN's operating margin has surged by 103% year-on-year
The company's net margin has surged by 99% YoY and by 47% 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
1.72
EV/EBIT
30.16
EV/EBITDA
15.62
EV/Sales
3.56
The company's EPS has surged by 95% YoY and by 45% QoQ
The company's equity fell by 13% QoQ
The P/S is 57% below the 5-year quarterly average of 4.0 and 52% below the last 4 quarters average of 3.6
FUN's revenue is up by 7% since the previous quarter

Efficiency

How efficient is Cedar Fair L P business performance
The ROIC has soared by 142% YoY and by 11% from the previous quarter
The company's return on sales has surged by 104% YoY
Cedar Fair L P's return on assets has surged by 95% YoY and by 47% 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 25% lower than its total liabilities
Cedar Fair L P's quick ratio has shrunk by 71% YoY and by 16% QoQ
Cedar Fair L P's current ratio has shrunk by 55% YoY and by 6% QoQ
The company's equity fell by 13% QoQ
The company's debt to equity rose by 11% YoY and by 7% QoQ

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