Cedar Fair Statistics
Total Valuation
Cedar Fair has a market cap or net worth of $1.96 billion. The enterprise value is $4.24 billion.
| Market Cap | 1.96B |
| Enterprise Value | 4.24B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
Cedar Fair has 51.03 million shares outstanding. The number of shares has decreased by -8.70% in one year.
| Shares Outstanding | 51.03M |
| Shares Change (YoY) | -8.70% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 64.92% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 11.64. Cedar Fair's PEG ratio is 3.72.
| PE Ratio | 15.93 |
| Forward PE | 11.64 |
| PS Ratio | 1.09 |
| Forward PS | 1.05 |
| PB Ratio | n/a |
| P/FCF Ratio | 18.63 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 40.31.
| EV / Earnings | 34.06 |
| EV / Sales | 2.36 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.50 |
| EV / FCF | 40.31 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 22.30 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | -18.40% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 12.52% |
| Revenue Per Employee | $33,905 |
| Profits Per Employee | $2,348 |
| Employee Count | 53,050 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 22.82 |
Taxes
In the past 12 months, Cedar Fair has paid $48.04 million in taxes.
| Income Tax | 48.04M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 1.42, so Cedar Fair's price volatility has been higher than the market average.
| Beta (1Y) | 1.42 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 40.99 |
| 200-Day Moving Average | 39.15 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (30 Days) | 218,498 |
Short Selling Information
The latest short interest is 3.02 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 14.57 |
Income Statement
In the last 12 months, Cedar Fair had revenue of $1.80 billion and earned $124.56 million in profits. Earnings per share was $2.42.
| Revenue | 1.80B |
| Gross Profit | 778.68M |
| Operating Income | 306.16M |
| Pretax Income | 172.60M |
| Net Income | 124.56M |
| EBITDA | 472.37M |
| EBIT | 314.37M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $65.49 million in cash and $2.35 billion in debt, giving a net cash position of -$2.28 billion or -$44.72 per share.
| Cash & Cash Equivalents | 65.49M |
| Total Debt | 2.35B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$44.72 |
| Equity / Book Value | -582.96M |
| Book Value Per Share | -11.42 |
| Working Capital | -193.89M |
Cash Flow
In the last 12 months, operating cash flow was $325.68 million and capital expenditures -$220.42 million, giving a free cash flow of $105.25 million.
| Operating Cash Flow | 325.68M |
| Capital Expenditures | -220.42M |
| Free Cash Flow | 105.25M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 43.29%, with operating and profit margins of 17.02% and 6.93%.
| Gross Margin | 43.29% |
| Operating Margin | 17.02% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.93% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 17.48% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.59% |
| Buyback Yield | 8.70% |
| Shareholder Yield | 11.81% |
| Earnings Yield | 6.35% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for Cedar Fair is $48.69, which is 27.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.69 |
| Price Target Difference | 27.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 18, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 18, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |