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Cedar Fair, L.P. (FUN)

Stock Price: $28.48 USD -0.05 (-0.18%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.62B
Revenue (ttm) 1.03B
Net Income (ttm) -155.79M
Shares Out 56.71M
EPS (ttm) -2.76
PE Ratio n/a
Forward PE 8.47
Dividend $3.74
Dividend Yield 13.13%

Stock Quote

Trading Day Aug 14, 2020
Last Price $28.48
Previous Close $28.53
Change ($) -0.05
Change (%) -0.18%
Day's Open 28.30
Day's Range 28.06 - 29.10
Day's Volume 320,727
52-Week Range 13.00 - 64.86

More Stats

Market Cap 1.62B
Enterprise Value 3.98B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 56.71M
Float 55.57M
EPS (basic) -2.77
EPS (diluted) -2.76
FCF / Share -1.48
Dividend $3.74
Dividend Yield 13.13%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.56M
Short Ratio 4.02
Short % of Float 6.38%
Beta 1.79
PE Ratio n/a
Forward PE 8.47
P/FCF Ratio n/a
PS Ratio 1.56
PB Ratio n/a
Revenue 1.03B
Operating Income -33.92M
Net Income -155.79M
Free Cash Flow -83.75M
Net Cash -2.37B
Net Cash / Share -41.78
Gross Margin 68.46%
Operating Margin -3.29%
Profit Margin -15.10%
FCF Margin -8.12%
ROA 1.74%
ROE 218.89%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 8
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$33.20*
(16.57% upside)
Low
24.0
Current: $28.48
High
43.0
Target: 33.20
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4751,3491,3221,2891,2361,1601,1351,0681,028978
Revenue Growth9.37%2.01%2.58%4.28%6.57%2.21%6.19%3.89%5.2%-
Gross Profit706649653643613568570522506480
Operating Income309290293317295278302234228152
Net Income17212721517811210410810265.30-33.05
Shares Outstanding56.3556.2156.0655.9355.7555.5555.4855.5255.3555.32
Earnings Per Share3.032.233.793.141.991.861.941.821.17-0.60
EPS Growth35.87%-41.16%20.7%57.79%6.99%-4.12%6.59%55.56%--
Dividend Per Share3.713.603.463.333.082.852.591.601.000.25
Dividend Growth3.2%4.05%3.75%8.29%7.89%10.25%61.56%60%300%-
Operating Cash Flow403351331358346337324286218182
Capital Expenditures-331-190-188-161-176-165-120-96.23-90.19-71.71
Free Cash Flow72.38161143198170172204190128110
Cash & Equivalents18210516612312013211878.8335.529.77
Total Debt2,1641,6631,6611,5371,5391,5591,5211,5321,5561,580
Net Cash / Debt-1,982-1,558-1,494-1,414-1,420-1,427-1,403-1,453-1,521-1,570
Assets2,5812,0242,0641,9731,9632,0382,0152,0202,0472,082
Liabilities2,5911,9921,9811,9131,9061,9421,8751,8651,9111,945
Book Value-9.9732.4282.9560.5257.0196.22139154136137
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cedar Fair, L.P.
Country United States
Employees 2,600
CEO Richard A. Zimmerman

Stock Information

Ticker Symbol FUN
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Leisure
Unique Identifier NYSE: FUN
IPO Date April 23, 1987

Description

Cedar Fair, L.P. owns and operates amusement and water parks, and hotels in the United States and Canada. The company operates approximately 11 amusement parks, 2 outdoor water parks, 1 indoor water park, and 4 hotels. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Canada; Kings Island near Cincinnati, Ohio; Carowinds in Charlotte, North Carolina; Dorney Park & Wildwater Kingdom in Allentown, Pennsylvania; Kings Dominion located near Richmond, Virginia; California's Great America located in Santa Clara, California; Valleyfair located near Minneapolis/St. Paul, Minnesota; Worlds of Fun located in Kansas City, Missouri; Michigan's Adventure located near Muskegon, Michigan; Schlitterbahn Waterpark & Resort New Braunfels in New Braunfels, Texas; and Schlitterbahn Waterpark Galveston in Galveston, Texas. The company also manages and operates Gilroy Gardens Family Theme Park in Gilroy, California; and owns and operates the Castaway Bay Indoor Waterpark Resort in Sandusky, Ohio. As of December 31, 2019, the company operated 11 amusement parks, and 4 separate gated outdoor water parks, as well as resort accommodations approximately 2,300 rooms and 600 luxury RV sites. Cedar Fair Management, Inc. serves as the general partner of Cedar Fair, L.P. The company was founded in 1983 and is headquartered in Sandusky, Ohio.