Ticker
    FUN

    Price
    41.16
    Stock movement down
    -0.08 (-0.19%)
    Company name
    Cedar Fair LP
    Exchange
    (NYSE
    ,
    Currency
    USD
    )
    Sector
    Consumer Cyclical >
    Leisure
    Market cap
    2.14B
    Ent value
    2.41B
    Price/Sales
    1.18
    Price/Book
    8.43
    Div yield
    2.92%
    Div growth
    -19.70%
    Growth years
    1
    FCF payout
    30.19%
    Trailing P/E
    6.95
    Forward P/E
    12.00
    PEG
    1.16
    EPS growth
    7.36%
    1 year return
    -8.61%
    3 year return
    -6.16%
    5 year return
    -4.61%
    10 year return
    -2.11%
    Last updated: 2024-04-08
    Six Flags And Cedar Fair: Synergies Provide Great Upside
    April 10, 2024

    iO Charts is a Seeking Alpha partner

    Churchill Downs, Boyd Gaming and Cedar Fair are top gaming and leisure picks at Mizuho
    March 26, 2024

    iO Charts is a Seeking Alpha partner

    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share1.20
    Dividend yield2.92%
    Payout frequencyQuarterly
    Maximum yield27.81%
    Average yield6.99%
    Minimum yield2.54%
    Discount to avg yield-139.85%
    Upside potential-58.31%
    Yield as % of max yield10.48%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield2.92%
    Current yield distribution85.00%
    Yield at 100% (Min)2.54%
    Yield at 90%2.85%
    Yield at 80%3.00%
    Yield at 50% (Median)7.01%
    Yield at 20%8.92%
    Yield at 10%12.87%
    Yield at 0% (Max)27.81%

    Dividend per share

    Dividend per share data
    Years of growth1 years
    CCC status-
    Dividend per share1.20
    Payout frequencyQuarterly
    Ex-div date5 Mar 2024
    EPS (TTM)5.41
    EPS (1y forward)3.43
    EPS growth (5y)7.36%
    EPS growth (5y forward)6.00%

    Dividend growth

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    Dividend growth data
    FUNS&P500
    DGR MR-67.91%-16.32%
    DGR TTM-34.60%4.05%
    DGR 3 years8.67%5.24%
    DGR 5 years-19.70%5.40%
    DGR 10 years-7.35%7.07%
    DGR 15 years-3.07%6.12%
    Time since last change announced630 days
    EPS growth (5y)7.36%
    EPS growth (5y forward)6.00%

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM22.01%30.19%
    Average--
    Forward34.99%-
    Six Flags sees attendance rise in Q4, expects Cedar Fair merger to close in first half of the year
    February 29, 2024

    iO Charts is a Seeking Alpha partner

    Cedar Fair, L.P. (FUN) Q4 2023 Earnings Call Transcript
    February 15, 2024

    iO Charts is a Seeking Alpha partner

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E6.95
    Price to OCF5.24
    Price to FCF9.53
    Price to EBITDA3.16
    EV to EBITDA3.55

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales1.18
    Price to Book8.43
    EV to Sales1.32
    Cedar Fair declares $0.30 dividend
    February 15, 2024

    iO Charts is a Seeking Alpha partner

    Cedar Fair reports Q4 results
    February 15, 2024

    iO Charts is a Seeking Alpha partner

    FINANCIALS

    Per share

    Per share data
    Current share count51.93M
    EPS (TTM)5.41
    FCF per share (TTM)3.95

    Income statement

    Income statement data
    Revenue (TTM)1.82B
    Gross profit (TTM)-164.25M
    Operating income (TTM)519.94M
    Net income (TTM)307.67M
    EPS (TTM)5.41
    EPS (1y forward)3.43

    Margins

    Margins data
    Gross margin (TTM)-9.04%
    Operating margin (TTM)28.61%
    Profit margin (TTM)16.93%

    Balance Sheet

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    Balance Sheet data
    Cash101.19M
    Net receivables70.93M
    Total current assets217.41M
    Goodwill263.21M
    Intangible assets48.95M
    Property, plant and equipment1.58B
    Total assets622.53M
    Accounts payable54.98M
    Short/Current long term debt81.76M
    Total current liabilities299.45M
    Total liabilities368.86M
    Shareholder's equity253.67M
    Net tangible assets-558.79M

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)407.67M
    Capital expenditures (TTM)183.35M
    Free cash flow (TTM)224.32M
    Dividends paid (TTM)67.72M

    Financial returns

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    Financial returns data
    Return on Equity121.29%
    Return on Assets49.42%
    Return on Invested Capital11.82%
    Cash Return on Invested Capital8.62%
    Cedar Fair is called the better way to play the pending merger with Six Flags
    February 5, 2024

    iO Charts is a Seeking Alpha partner

    Six Flags and Cedar Fair receive DOJ information request in relation to merger
    January 23, 2024

    iO Charts is a Seeking Alpha partner

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open41.40
    Daily high41.55
    Daily low41.00
    Daily Volume105K
    All-time high72.29
    1y analyst estimate53.88
    Beta1.47
    EPS (TTM)5.41
    Dividend per share1.20
    Ex-div date5 Mar 2024
    Next earnings date2 May 2024

    Downside potential

    Downside potential data
    FUNS&P500
    Current price drop from All-time high-43.06%-0.85%
    Highest price drop-83.20%-56.47%
    Date of highest drop6 Mar 20099 Mar 2009
    Avg drop from high-21.68%-11.35%
    Avg time to new high30 days13 days
    Max time to new high2169 days1805 days
    Six Flags And Cedar Fair: 2024 Sets Up For A Major Re-Rating
    December 30, 2023

    iO Charts is a Seeking Alpha partner

    Six Flags, Cedar Fair pull, refile merger notification with antitrust regulator
    December 26, 2023

    iO Charts is a Seeking Alpha partner

    COMPANY DETAILS
    FUN (Cedar Fair LP) company logo
    Marketcap
    2.14B
    Marketcap category
    Mid-cap
    Description
    Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. 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, Ontario; Kings Island near Cincinnati, Ohio; Carowinds in Charlotte, North Carolina; Kings Dominion situated near Richmond, Virginia; California's Great America located in Santa Clara, California; Dorney Park in Pennsylvania; Worlds of Fun located in Kansas City, Missouri; Valleyfair situated near Minneapolis/St. Paul, Minnesota; Michigan's Adventure situated near Muskegon, Michigan; Schlitterbahn Waterpark & Resort New Braunfels in New Braunfels, Texas; and Schlitterbahn Waterpark Galveston in Galveston, Texas. The company also owns and operates the Castaway Bay Indoor Waterpark Resort, Hotel Breakers, Cedar Point's Express Hotel, and Sawmill Creek Resort. Cedar Fair, L.P. was founded in 1983 and is headquartered in Sandusky, Ohio.
    Employees
    4400
    Website
    https://www.cedarfair.com
    Investor relations
    SEC filings
    FUN SEC filings
    CEO
    Richard Zimmerman
    Country
    USA
    City
    Sandusky
    Stock type
    Common stock
    CCC status
    -
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    Theme park watch: Six Flags lands bull rating, Cedar Fair hears complaint from key shareholder
    December 14, 2023

    iO Charts is a Seeking Alpha partner

    Cedar Fair promotes Robert White to chief commercial officer
    December 11, 2023

    iO Charts is a Seeking Alpha partner

    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    Seeking AlphaPress releases
    Six Flags And Cedar Fair Decide To Ride Together
    November 3, 2023
    Six Flags, Cedar Fair ride higher amid upgrades at Citi, B Riley on merger hopes
    November 3, 2023
    Cedar Fair, L.P. (FUN) Six Flags Mergers of Equals Conference (Transcript)
    November 3, 2023
    Six Flags Merger Presentation
    November 3, 2023
    Six Flags holder Land & Building plans to vote against Cedar Fair deal
    November 2, 2023
    Cedar Fair declares $0.30 dividend
    November 2, 2023
    The Six Flags-Cedar Fair merger is viewed favorably by analysts
    November 2, 2023
    Theme park blockbuster: Cedar Fair and Six Flags ink deal to merge
    November 2, 2023
    Cedar Fair reports Q3 results
    November 2, 2023
    Cedar Fair, Six Flags gain amid reports of potential merger
    November 1, 2023
    iO Charts is a Seeking Alpha partnerNext page
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