Cedar Fair, L.P. (FUN)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,475 | 1,349 | 1,322 | 1,289 | 1,236 | 1,160 | 1,135 | 1,068 | 1,028 | 978 |
| Revenue Growth | 9.37% | 2.01% | 2.58% | 4.28% | 6.57% | 2.21% | 6.19% | 3.89% | 5.2% | - |
| Gross Profit | 706 | 649 | 653 | 643 | 613 | 568 | 570 | 522 | 506 | 480 |
| Operating Income | 309 | 290 | 293 | 317 | 295 | 278 | 302 | 234 | 228 | 152 |
| Net Income | 172 | 127 | 215 | 178 | 112 | 104 | 108 | 102 | 65.30 | -33.05 |
| Shares Outstanding | 56.35 | 56.21 | 56.06 | 55.93 | 55.75 | 55.55 | 55.48 | 55.52 | 55.35 | 55.32 |
| Earnings Per Share | 3.03 | 2.23 | 3.79 | 3.14 | 1.99 | 1.86 | 1.94 | 1.82 | 1.17 | -0.60 |
| EPS Growth | 35.87% | -41.16% | 20.7% | 57.79% | 6.99% | -4.12% | 6.59% | 55.56% | - | - |
| Dividend Per Share | 3.71 | 3.60 | 3.46 | 3.33 | 3.08 | 2.85 | 2.59 | 1.60 | 1.00 | 0.25 |
| Dividend Growth | 3.2% | 4.05% | 3.75% | 8.29% | 7.89% | 10.25% | 61.56% | 60% | 300% | - |
| Operating Cash Flow | 403 | 351 | 331 | 358 | 346 | 337 | 324 | 286 | 218 | 182 |
| Capital Expenditures | -331 | -190 | -188 | -161 | -176 | -165 | -120 | -96.23 | -90.19 | -71.71 |
| Free Cash Flow | 72.38 | 161 | 143 | 198 | 170 | 172 | 204 | 190 | 128 | 110 |
| Cash & Equivalents | 182 | 105 | 166 | 123 | 120 | 132 | 118 | 78.83 | 35.52 | 9.77 |
| Total Debt | 2,164 | 1,663 | 1,661 | 1,537 | 1,539 | 1,559 | 1,521 | 1,532 | 1,556 | 1,580 |
| Net Cash / Debt | -1,982 | -1,558 | -1,494 | -1,414 | -1,420 | -1,427 | -1,403 | -1,453 | -1,521 | -1,570 |
| Assets | 2,581 | 2,024 | 2,064 | 1,973 | 1,963 | 2,038 | 2,015 | 2,020 | 2,047 | 2,082 |
| Liabilities | 2,591 | 1,992 | 1,981 | 1,913 | 1,906 | 1,942 | 1,875 | 1,865 | 1,911 | 1,945 |
| Book Value | -9.97 | 32.42 | 82.95 | 60.52 | 57.01 | 96.22 | 139 | 154 | 136 | 137 |
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.