FUN Cedar Fair L P

Price (delayed)

$37.37

Market cap

$3.75B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.22

Enterprise value

$8.83B

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 soared by 60% YoY and by 8% from the previous quarter
FUN's revenue has surged by 51% year-on-year and by 13% since the previous quarter
Cedar Fair L P's quick ratio has decreased by 25% YoY but it has increased by 3.8% QoQ
Cedar Fair L P's gross margin has increased by 6% YoY but it has decreased by 4.7% QoQ
The company's debt has surged by 120% YoY and by 2.8% QoQ
The company's equity fell by 13% QoQ

Key stats

What are the main financial stats of FUN
Market
Shares outstanding
100.37M
Market cap
$3.75B
Enterprise value
$8.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.84
Price to sales (P/S)
1.04
EV/EBIT
36.13
EV/EBITDA
15.7
EV/Sales
3.26
Earnings
Revenue
$2.71B
Gross profit
$1.1B
Operating income
$310.51M
Net income
-$231.16M
EBIT
$244.45M
EBITDA
$562.56M
Free cash flow
$52.59M
Per share
EPS
-$3.22
EPS diluted
-$3.22
Free cash flow per share
$0.7
Book value per share
$20.36
Revenue per share
$36
TBVPS
$65.59
Balance sheet
Total assets
$9.13B
Total liabilities
$7.09B
Debt
$5.16B
Equity
$2.04B
Working capital
-$526.81M
Liquidity
Debt to equity
2.53
Current ratio
0.43
Quick ratio
0.27
Net debt/EBITDA
9.03
Margins
EBITDA margin
20.8%
Gross margin
40.6%
Net margin
-8.5%
Operating margin
11.5%
Efficiency
Return on assets
-4%
Return on equity
-31.1%
Return on invested capital
3.7%
Return on capital employed
3%
Return on sales
9%
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
3.46%
1 week
0.11%
1 month
-15.01%
1 year
N/A
YTD
-22.45%
QTD
4.77%

Financial performance

How have Cedar Fair L P's revenue and profit performed over time
Revenue
$2.71B
Gross profit
$1.1B
Operating income
$310.51M
Net income
-$231.16M
Gross margin
40.6%
Net margin
-8.5%
The gross profit has soared by 60% YoY and by 8% from the previous quarter
FUN's revenue has surged by 51% year-on-year and by 13% since the previous quarter
FUN's operating margin is down by 32% year-on-year and by 4.2% since the previous quarter
FUN's operating income is up by 8% from 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
1.84
P/S
1.04
EV/EBIT
36.13
EV/EBITDA
15.7
EV/Sales
3.26
The company's equity fell by 13% QoQ
The P/S is 70% below the 5-year quarterly average of 3.5 and 26% below the last 4 quarters average of 1.4
FUN's revenue has surged by 51% 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 173% YoY
The ROIC has plunged by 54% YoY and by 23% from the previous quarter
The company's return on sales fell by 48% YoY and by 15% 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 29% higher than its total liabilities
FUN's total liabilities has surged by 151% year-on-year
Cedar Fair L P's quick ratio has decreased by 25% YoY but it has increased by 3.8% QoQ
The company's debt is 153% higher than its equity
The company's debt to equity has surged by 163% YoY and by 18% QoQ
The company's debt has surged by 120% YoY and by 2.8% QoQ

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