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FUN Cedar Fair L P

Price (delayed)

$42.355

Market cap

$4.25B

P/E Ratio

16.74

Dividend/share

N/A

EPS

$2.53

Enterprise value

$6.62B

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 quick ratio has increased by 35% QoQ and by 3.3% YoY
The gross profit has grown by 13% YoY and by 8% from the previous quarter
The net income has shrunk by 52% YoY
The company's EPS fell by 45% YoY

Key stats

What are the main financial stats of FUN
Market
Shares outstanding
100.28M
Market cap
$4.25B
Enterprise value
$6.62B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.14
EV/EBIT
20.63
EV/EBITDA
13.67
EV/Sales
3.51
Earnings
Revenue
$1.89B
EBIT
$320.9M
EBITDA
$484.45M
Free cash flow
$167.27M
Per share
EPS
$2.53
Free cash flow per share
$3.29
Book value per share
-$13.31
Revenue per share
$37.16
TBVPS
$40.12
Balance sheet
Total assets
$2.35B
Total liabilities
$3.03B
Debt
$2.43B
Equity
-$682.08M
Working capital
-$268.48M
Liquidity
Debt to equity
-3.56
Current ratio
0.5
Quick ratio
0.31
Net debt/EBITDA
4.9
Margins
EBITDA margin
25.7%
Gross margin
44.9%
Net margin
6.8%
Operating margin
17.6%
Efficiency
Return on assets
5.6%
Return on equity
N/A
Return on invested capital
8.3%
Return on capital employed
17.7%
Return on sales
17%
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
1.79%
1 week
-0.18%
1 month
12.71%
1 year
N/A
YTD
N/A
QTD
5.07%

Financial performance

How have Cedar Fair L P's revenue and profit performed over time
Revenue
$1.89B
Gross profit
$847.27M
Operating income
$332.36M
Net income
$127.63M
Gross margin
44.9%
Net margin
6.8%
The company's net margin has shrunk by 54% YoY
The net income has shrunk by 52% YoY
FUN's operating margin is down by 32% year-on-year but it is up by 5% since the previous quarter
FUN's operating income is down by 28% YoY but it is up by 10% 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
16.74
P/B
N/A
P/S
1.14
EV/EBIT
20.63
EV/EBITDA
13.67
EV/Sales
3.51
The company's EPS fell by 45% YoY
The P/E is 3.2% below the last 4 quarters average of 17.0
The company's equity rose by 11% YoY and by 7% QoQ
The P/S is 68% below the 5-year quarterly average of 3.5 and 7% below the last 4 quarters average of 1.2
FUN's revenue is up by 5% year-on-year and by 3.9% 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 51% YoY
The company's return on sales fell by 34% YoY
The ROIC has contracted by 31% YoY but it has grown by 3.8% from the previous quarter

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 23% lower than its total liabilities
Cedar Fair L P's quick ratio has increased by 35% QoQ and by 3.3% YoY
Cedar Fair L P's current ratio has increased by 11% QoQ but it has decreased by 6% YoY
The company's equity rose by 11% YoY and by 7% QoQ
The company's debt to equity fell by 9% YoY and by 3.8% QoQ

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