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Cedar Fair, L.P. (FUN)

NYSE - NYSE Delayed Price. Currency in USD
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44.46+0.96 (+2.21%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.23B
Enterprise Value 4.70B
Trailing P/E 18.12
Forward P/E 11.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.23
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.59
Enterprise Value/EBITDA 10.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-3.33%
S&P500 52-Week Change 328.04%
52 Week High 345.76
52 Week Low 334.04
50-Day Moving Average 340.98
200-Day Moving Average 339.46

Share Statistics

Avg Vol (3 month) 3197.15k
Avg Vol (10 day) 3295.94k
Shares Outstanding 551.25M
Implied Shares Outstanding 652.32M
Float 850.26M
% Held by Insiders 11.60%
% Held by Institutions 166.12%
Shares Short (Apr 30, 2024) 42.93M
Short Ratio (Apr 30, 2024) 417.46
Short % of Float (Apr 30, 2024) 48.35%
Short % of Shares Outstanding (Apr 30, 2024) 45.72%
Shares Short (prior month Mar 28, 2024) 43.02M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.76%
5 Year Average Dividend Yield 46.52
Payout Ratio 450.00%
Dividend Date 3Jun 19, 2024
Ex-Dividend Date 4Jun 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)Mar 31, 2024

Profitability

Profit Margin 6.92%
Operating Margin (ttm)-111.72%

Management Effectiveness

Return on Assets (ttm)9.84%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.82B
Revenue Per Share (ttm)35.82
Quarterly Revenue Growth (yoy)20.20%
Gross Profit (ttm)N/A
EBITDA 506.93M
Net Income Avi to Common (ttm)125.64M
Diluted EPS (ttm)2.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)35.42M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)2.5B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.45
Book Value Per Share (mrq)-14.26

Cash Flow Statement

Operating Cash Flow (ttm)322.21M
Levered Free Cash Flow (ttm)93.23M