FUN Cedar Fair L P

Price (delayed)

$47.82

Market cap

$2.72B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.27

Enterprise value

$5.4B

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 164% YoY but it rose by 15% QoQ
Cedar Fair L P's gross margin has shrunk by 162% YoY but it has surged by 83% QoQ
The company's equity has shrunk by 104% YoY and by 8% QoQ
Cedar Fair L P's quick ratio has decreased by 47% YoY and by 15% QoQ

Key stats

What are the main financial stats of FUN
Market
Shares outstanding
56.83M
Market cap
$2.72B
Enterprise value
$5.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
7.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.19
Earnings
Revenue
$355.21M
EBIT
-$313.25M
EBITDA
-$180.27M
Free cash flow
-$303.8M
Per share
EPS
-$7.27
Free cash flow per share
-$5.37
Book value per share
-$14.81
Revenue per share
$6.27
TBVPS
$41.4
Balance sheet
Total assets
$2.66B
Total liabilities
$3.51B
Debt
$2.97B
Equity
-$841.56M
Working capital
$80.79M
Liquidity
Debt to equity
-3.53
Current ratio
1.18
Quick ratio
0.78
Net debt/EBITDA
-14.86
Margins
EBITDA margin
-50.7%
Gross margin
-24.5%
Net margin
-115.7%
Operating margin
-106%
Efficiency
Return on assets
-15.7%
Return on equity
N/A
Return on invested capital
-6.9%
Return on capital employed
-14.1%
Return on sales
-88.2%
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
-0.38%
1 week
3.51%
1 month
4.55%
1 year
74.65%
YTD
21.56%
QTD
3.1%

Financial performance

How have Cedar Fair L P's revenue and profit performed over time
Revenue
$355.21M
Gross profit
-$86.85M
Operating income
-$376.46M
Net income
-$411M
Gross margin
-24.5%
Net margin
-115.7%
The net income has shrunk by 164% YoY but it rose by 15% QoQ
Cedar Fair L P's gross margin has shrunk by 162% YoY but it has surged by 83% QoQ
FUN's revenue has surged by 158% since the previous quarter but it has dropped by 66% year-on-year
The gross profit has plunged by 121% YoY but it has soared by 55% 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
N/A
P/S
7.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.19
The company's EPS has shrunk by 162% YoY but it rose by 15% QoQ
The company's equity has shrunk by 104% YoY and by 8% QoQ
FUN's revenue has surged by 158% since the previous quarter but it has dropped by 66% year-on-year
The P/S is 86% above the 5-year quarterly average of 4.1 but 31% below the last 4 quarters average of 11.0

Efficiency

How efficient is Cedar Fair L P business performance
Cedar Fair L P's return on assets has shrunk by 157% YoY but it has increased by 15% QoQ
The company's return on sales has surged by 71% QoQ
The ROIC has grown by 26% from the previous quarter

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 24% lower than its total liabilities
Cedar Fair L P's quick ratio has decreased by 47% YoY and by 15% QoQ
Cedar Fair L P's current ratio has decreased by 34% YoY and by 18% QoQ
The company's equity has shrunk by 104% YoY and by 8% QoQ
The company's debt to equity rose by 46% YoY and by 7% QoQ

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