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Cedar Fair, L.P. (FUN)

NYSE - Nasdaq Real Time Price. Currency in USD
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38.67-0.09 (-0.23%)
At close: 04:00PM EDT
39.11 +0.44 (+1.14%)
After hours: 06:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.98B
Enterprise Value 4.26B
Trailing P/E 16.02
Forward P/E 11.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.11
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.37
Enterprise Value/EBITDA 9.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-6.92%
S&P500 52-Week Change 324.19%
52 Week High 345.39
52 Week Low 334.04
50-Day Moving Average 340.78
200-Day Moving Average 339.15

Share Statistics

Avg Vol (3 month) 3199.17k
Avg Vol (10 day) 386.04k
Shares Outstanding 551.03M
Implied Shares Outstanding 651.03M
Float 850.04M
% Held by Insiders 11.79%
% Held by Institutions 164.90%
Shares Short (Apr 15, 2024) 42.93M
Short Ratio (Apr 15, 2024) 413.23
Short % of Float (Apr 15, 2024) 45.81%
Short % of Shares Outstanding (Apr 15, 2024) 45.73%
Shares Short (prior month Mar 15, 2024) 42.93M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 43.10%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 33.10%
5 Year Average Dividend Yield 46.52
Payout Ratio 449.59%
Dividend Date 3Mar 20, 2024
Ex-Dividend Date 4Mar 05, 2024
Last Split Factor 22:1
Last Split Date 3Nov 18, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.93%
Operating Margin (ttm)13.84%

Management Effectiveness

Return on Assets (ttm)9.68%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.8B
Revenue Per Share (ttm)35.31
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)N/A
EBITDA 504.51M
Net Income Avi to Common (ttm)124.56M
Diluted EPS (ttm)2.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.81M
Total Cash Per Share (mrq)1.29
Total Debt (mrq)2.36B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.52
Book Value Per Share (mrq)-11.43

Cash Flow Statement

Operating Cash Flow (ttm)325.68M
Levered Free Cash Flow (ttm)80.09M