FUN Cedar Fair L P

Price (delayed)

$49.58

Market cap

$2.54B

P/E Ratio

19.91

Dividend/share

$1.2

EPS

$2.49

Enterprise value

$5.01B

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 3.2% YoY
Cedar Fair L P's gross margin has increased by 2.6% YoY
Cedar Fair L P's quick ratio has decreased by 36% QoQ but it has increased by 10% YoY
The company's equity fell by 25% QoQ but it rose by 8% YoY
The net income has shrunk by 52% YoY
The P/E is 44% above the last 4 quarters average of 13.8

Key stats

What are the main financial stats of FUN
Market
Shares outstanding
51.25M
Market cap
$2.54B
Enterprise value
$5.01B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.38
EV/EBIT
16.18
EV/EBITDA
10.79
EV/Sales
2.76
Earnings
Revenue
$1.82B
EBIT
$309.69M
EBITDA
$464.32M
Free cash flow
$99.4M
Per share
EPS
$2.49
Free cash flow per share
$1.96
Book value per share
-$14.32
Revenue per share
$35.84
TBVPS
$38.53
Balance sheet
Total assets
$2.26B
Total liabilities
$3B
Debt
$2.5B
Equity
-$730.92M
Working capital
-$234.08M
Liquidity
Debt to equity
-3.43
Current ratio
0.45
Quick ratio
0.23
Net debt/EBITDA
5.32
Margins
EBITDA margin
25.6%
Gross margin
43.3%
Net margin
6.9%
Operating margin
16.7%
Efficiency
Return on assets
5.5%
Return on equity
N/A
Return on invested capital
8%
Return on capital employed
16.8%
Return on sales
17.1%
Dividend
Dividend yield
2.42%
DPS
$1.2
Payout ratio
48.2%

FUN stock price

How has the Cedar Fair L P stock price performed over time
Intraday
-2.05%
1 week
-6.59%
1 month
-2.86%
1 year
38.26%
YTD
24.57%
QTD
-8.78%

Financial performance

How have Cedar Fair L P's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$785.92M
Operating income
$302.83M
Net income
$125.64M
Gross margin
43.3%
Net margin
6.9%
The company's net margin has shrunk by 52% YoY
The net income has shrunk by 52% YoY
FUN's operating income is down by 37% YoY
FUN's operating margin is down by 37% year-on-year

Growth

What is Cedar Fair L P's growth rate over time

Valuation

What is Cedar Fair L P stock price valuation
P/E
19.91
P/B
N/A
P/S
1.38
EV/EBIT
16.18
EV/EBITDA
10.79
EV/Sales
2.76
The P/E is 44% above the last 4 quarters average of 13.8
The company's EPS fell by 44% YoY
The company's equity fell by 25% QoQ but it rose by 8% YoY
The P/S is 61% below the 5-year quarterly average of 3.5 but 25% above the last 4 quarters average of 1.1

Efficiency

How efficient is Cedar Fair L P business performance
Cedar Fair L P's return on assets has shrunk by 51% YoY
The company's return on sales fell by 34% YoY and by 2.3% QoQ
The ROIC has contracted by 34% YoY

Dividends

What is FUN's dividend history
DPS
$1.2
Dividend yield
2.42%
Payout ratio
48.2%
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 36% QoQ but it has increased by 10% YoY
Cedar Fair L P's current ratio has decreased by 13% QoQ
The company's equity fell by 25% QoQ but it rose by 8% YoY
The company's debt to equity rose by 15% QoQ but it fell by 8% YoY

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