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Cedar Fair, L.P. (FUN)

NYSE - Nasdaq Real-time price. Currency in USD
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39.43+1.57 (+4.15%)
At close: 04:00PM EDT
39.99 +0.56 (+1.42%)
After hours: 05:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.02B
Enterprise value 4.30B
Trailing P/E 16.29
Forward P/E 11.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)N/A
Enterprise value/revenue 2.39
Enterprise value/EBITDA 9.11

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-8.33%
S&P500 52-week change 322.38%
52-week high 345.39
52-week low 334.04
50-day moving average 340.61
200-day moving average 339.16

Share statistics

Avg vol (3-month) 3187.49k
Avg vol (10-day) 370.21k
Shares outstanding 551.25M
Implied shares outstanding 651.25M
Float 850.04M
% held by insiders 11.78%
% held by institutions 164.66%
Shares short (15 Apr 2024) 42.93M
Short ratio (15 Apr 2024) 413.23
Short % of float (15 Apr 2024) 45.81%
Short % of shares outstanding (15 Apr 2024) 45.73%
Shares short (prior month 15 Mar 2024) 42.93M

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 43.04%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 33.17%
5-year average dividend yield 46.52
Payout ratio 449.59%
Dividend date 320 Mar 2024
Ex-dividend date 405 Mar 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 Dec 2023

Profitability

Profit margin 6.93%
Operating margin (ttm)13.84%

Management effectiveness

Return on assets (ttm)9.68%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.8B
Revenue per share (ttm)35.31
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)N/A
EBITDA 504.51M
Net income avi to common (ttm)124.56M
Diluted EPS (ttm)2.42
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)65.81M
Total cash per share (mrq)1.29
Total debt (mrq)2.36B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.52
Book value per share (mrq)-11.43

Cash flow statement

Operating cash flow (ttm)325.68M
Levered free cash flow (ttm)80.09M