Cedar Fair L.P. (FUN) Company Profile & Statistics

Cedar Fair L.P.
FUN
(NYSE)
N/A
38.27
-0.36 (-0.93%)
in:usd•As of: Apr 24, 2024 15:59 UTC -4
Open
38.73
High
38.73
Low
38.18

About Cedar Fair L.P.

CEO

Richard A. Zimmerman

Headquarters

one cedar point drive

sandusky, oh 44870, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

53,050

Share Holders

4,400

Website

www.cedarfair.com

Industry

movies or entertainment

Sector

consumer services

Company Overview

Cedar Fair, L.P. and its affiliated companies own and operate five amusement parks: Cedar Point, Knott's Berry Farm, Dorney Park & Wildwater Kingdom, Valleyfair, and Worlds of Fun/Oceans of Fun. The parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and entertainment. The company also owns and operates four hotel facilities. Cedar Point also owns and operates the Cedar Point Marina, one of the largest full-service marinas on the Great Lakes.

Cedar Fair L.P. Statistics

Valuation Measures

Market Capitalization ²	1.95B
Enterprise Value	4.16B
Enterprise Value/EBITDA (ttm)	8.97
Price to Earnings Ratio (ttm)	13.71
Price to Book (mrq)	N/A
Price to Sales (ttm)	1.09
Price to Cash (ytd)	6.43

Profitability

Gross Margin (ttm)	90.35%
Operating Margin (ttm)	7.92%
Profit Margin (ttm)	-31.38%
Return on Equity (ttm)	-21.06%
Return on Invested Capital (ttm)	7.07%
Return on Assets (ttm)	6.27%

Income Statement

Revenue (ttm)	1.80B
Revenue Per Share (ttm)	35.25
Gross Profit (ttm)	1.64B
EBITDA (ttm)³	464.16M
Net Income Avi to Common (ttm)	124.56M
Diluted EPS (ttm)	2.45

Share Statistics

Beta (5Y Monthly)	1.41
52-Week Change	-4.13%
S&P500 52-Week Change	24.56%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	51.03M
Dividend Yield	3.12%
Float ⁴	50.21M
% Held by Insiders	1.60%
% Held by Institutions	64.65%

Balance Sheet

Total Cash (mrq)	65.49M
Total Cash Per Share (mrq)	1.28
Total Debt (mrq)	2.28B
Total Debt/Equity (mrq)	-390.33%
Current Ratio (mrq)	0.52%
Quick Ratio (mrq)	0.41%
Book Value Per Share (mrq)	-11.43

Cash Flow

Operating Cash Flow Per Share (ytd)	6.32
Free Cash Flow (ytd)	105.25M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cedar Fair L.P.

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