FUN Cedar Fair L P

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

Price (delayed)

$44.27

Market cap

$2.3B

P/E Ratio

8.03

Dividend/share

$0.89

EPS

$5.51

Enterprise value

$4.55B

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 grown by 50% YoY and by 3.3% from the previous quarter
FUN's revenue is up by 36% year-on-year
Cedar Fair L P's quick ratio has decreased by 46% QoQ but it has increased by 34% YoY
The company's equity fell by 26% QoQ but it rose by 15% YoY
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
51.93M
Market cap
$2.3B
Enterprise value
$4.55B
Valuations
Price to earnings (P/E)
8.03
Price to book (P/B)
N/A
Price to sales (P/S)
1.36
EV/EBIT
8.69
EV/EBITDA
6.72
EV/Sales
2.5
Earnings
Revenue
$1.82B
EBIT
$523.6M
EBITDA
$676.87M
Free cash flow
$534.32M
Per share
EPS
$5.51
Free cash flow per share
$9.57
Book value per share
-$10.88
Revenue per share
$32.56
TBVPS
$34.46
Balance sheet
Total assets
$2.24B
Total liabilities
$2.83B
Debt
$2.35B
Equity
-$591.6M
Working capital
-$153.21M
Liquidity
Debt to equity
-3.97
Current ratio
0.61
Quick ratio
0.43
Net debt/EBITDA
3.32
Margins
EBITDA margin
37.2%
Gross margin
43.4%
Net margin
16.9%
Operating margin
28.6%
Efficiency
Return on assets
13.1%
Return on equity
N/A
Return on invested capital
13.3%
Return on capital employed
28.5%
Return on sales
28.8%
Dividend
Dividend yield
2.02%
DPS
$0.89
Payout ratio
16.2%

FUN stock price

How has the Cedar Fair L P stock price performed over time
Intraday
1.17%
1 week
1.07%
1 month
-4.38%
1 year
-19.73%
YTD
7.09%
QTD
7.09%

Financial performance

How have Cedar Fair L P's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$788.83M
Operating income
$519.94M
Net income
$307.67M
Gross margin
43.4%
Net margin
16.9%
FUN's operating margin has surged by 158% year-on-year and by 3.2% since the previous quarter
The gross profit has grown by 50% YoY and by 3.3% from the previous quarter
FUN's revenue is up by 36% year-on-year
The net income rose by 15% 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
8.03
P/B
N/A
P/S
1.36
EV/EBIT
8.69
EV/EBITDA
6.72
EV/Sales
2.5
The company's EPS rose by 16% QoQ
The company's equity fell by 26% QoQ but it rose by 15% YoY
The P/S is 64% below the 5-year quarterly average of 3.8 and 9% below the last 4 quarters average of 1.5
FUN's revenue is up by 36% year-on-year

Efficiency

How efficient is Cedar Fair L P business performance
The company's return on sales has surged by 148% YoY and by 4.7% QoQ
Cedar Fair L P's return on assets has increased by 16% QoQ
The ROIC has grown by 7% from the previous quarter

Dividends

What is FUN's dividend
DPS
$0.89
Dividend yield
2.02%
Payout ratio
16.2%

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 46% QoQ but it has increased by 34% YoY
Cedar Fair L P's current ratio has decreased by 36% QoQ and by 12% YoY
The company's equity fell by 26% QoQ but it rose by 15% YoY
The company's debt to equity rose by 20% QoQ but it fell by 9% YoY

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