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Cedar Fair, L.P. (FUN)

NYSE - Nasdaq Real-time price. Currency in USD
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43.69+0.19 (+0.44%)
As of 11:42AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 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 (30 Apr 2024) 42.93M
Short ratio (30 Apr 2024) 417.46
Short % of float (30 Apr 2024) 48.35%
Short % of shares outstanding (30 Apr 2024) 45.72%
Shares short (prior month 28 Mar 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 319 June 2024
Ex-dividend date 405 June 2024
Last split factor 22:1
Last split date 318 Nov 1997

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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