Cedar Fair, L.P stock page - price, fundamentals, dividends - iOCharts

FUN

45.64
-0.56 (-1.21%)
Cedar Fair, L.P (NYSE, USD)
Consumer Cyclical >
Leisure
Market cap
2.59B
Ent value
5.73B
Price/Sales
26.64
Price/Book
-
Div yield
8.19%
Div growth
5.42%
Growth years
9
FCF payout
-26.62%
Trailing P/E
-
Forward P/E
16.01
PEG
-
EPS growth
10.20%
1 year return
81.54%
3 year return
-6.28%
5 year return
-4.52%
10 year return
9.03%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open46.27
Daily high46.27
Daily low45.37
Daily Volume228K
All-time high72.29
1y analyst estimate61.56
Beta2.34
EPS (TTM)-3.29
Dividend per share3.74
Ex-div date3 Mar 2020
Next earnings date3 Nov 2021

Downside potential

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Downside potential data
FUNS&P500
Current price drop from All-time high-36.87%-0.56%
Highest price drop-83.20%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-20.28%-11.45%
Avg time to new high28 days12 days
Max time to new high2169 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.74
Dividend yield8.19%
Payout frequencyQuarterly
Maximum yield27.81%
Average yield7.65%
Minimum yield4.73%
Discount to avg yield6.65%
Upside potential7.12%
Yield as % of max yield29.47%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.19%
Current yield distribution25.32%
Yield at 100% (Min)4.73%
Yield at 90%5.15%
Yield at 80%5.40%
Yield at 50% (Median)6.87%
Yield at 20%8.66%
Yield at 10%12.87%
Yield at 0% (Max)27.81%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share3.74
Payout frequencyQuarterly
Ex-div date3 Mar 2020
EPS (TTM)-3.29
EPS (1y forward)2.85
EPS growth (5y)10.20%
EPS growth (5y forward)6.00%

Dividend growth

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Dividend growth data
FUNS&P500
DGR MR1.08%7.68%
DGR TTM2.48%-2.66%
DGR 3 years3.67%5.82%
DGR 5 years5.42%6.23%
DGR 10 years11.67%9.64%
DGR 15 years4.98%6.71%
Time since last change announced714 days
EPS growth (5y)10.20%
EPS growth (5y forward)6.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-113.81%-26.62%
Average156.87%130.43%
Forward131.23%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales26.64
Price to Book-
EV to Sales58.86

FINANCIALS

Per share

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Per share data
Current share count56.83M
EPS (TTM)-3.29
FCF per share (TTM)-14.05

Income statement

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Income statement data
Revenue (TTM)97.35M
Gross profit (TTM)52.75M
Operating income (TTM)-248.05M
Net income (TTM)-186.34M
EPS (TTM)-3.29
EPS (1y forward)2.85

Margins

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Margins data
Gross margin (TTM)54.18%
Operating margin (TTM)-254.81%
Profit margin (TTM)-191.42%

Balance Sheet

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Balance Sheet data
Cash271.73M
Net receivables126.90M
Total current assets479.40M
Goodwill267.72M
Intangible assets50.51M
Property, plant and equipment1.82B
Total assets2.63B
Accounts payable143.36M
Short/Current long term debt2.97B
Total current liabilities333.01M
Total liabilities3.41B
Shareholder's equity-780.61M
Net tangible assets-804.50M

Cash flow

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Cash flow data
Operating cash flow (TTM)-416.54M
Capital expenditures (TTM)380.19M
Free cash flow (TTM)-796.73M
Dividends paid (TTM)212.09M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-6.92%
Return on Invested Capital-6.29%
Cash Return on Invested Capital-26.90%
COMPANY DETAILS
FUN (Cedar Fair, L.P) company logo
Marketcap
2.59B
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 & Wildwater Kingdom in Allentown, 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 manages and operates Gilroy Gardens Family Theme Park in Gilroy, California; and owns and operates the Castaway Bay Indoor Waterpark Resort, Hotel Breakers, Cedar Point's Express Hotel, and Sawmill Creek Resort. As of February 17, 2021, the company operated 13 properties, which included 11 amusement parks, four separately gated outdoor water parks, and resort accommodations totaling approximately 2,300 rooms and 600 luxury RV sites; and an additional theme park in California under a management contract. 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.
Employees
2700
Investor relations
SEC filings
CEO
Richard Zimmerman
Country
USA
City
Sandusky
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
October 7, 2021
Norwegian Cruise's (NCLH) full fleet of 28 ships will resume operations by Apr 1.
October 6, 2021
SANDUSKY, Ohio, October 06, 2021--CEDAR FAIR TO ANNOUNCE 2021 THIRD QUARTER RESULTS ON NOVEMBER 3RD; EARNINGS CALL STARTS AT 10 AM EDT
October 5, 2021
Does Cedar Fair, L.P. (FUN) have what it takes to be a top stock pick for momentum investors? Let's find out.
September 21, 2021
SANDUSKY, Ohio, September 21, 2021--CEDAR FAIR TO PARTICIPATE SEPT. 23RD IN KEYBANC’S LEISURE SUMMER ROUNDUP CONFERENCE, ZOOM LINK IS AVAILABLE
September 13, 2021
SANDUSKY, Ohio, September 13, 2021--CEDAR FAIR HIRES TY TASTEPE AS SENIOR VICE PRESIDENT AND CHIEF INFORMATION OFFICER
September 9, 2021
SANDUSKY, Ohio, September 09, 2021--CEDAR FAIR WINS TWO GOLDEN TICKET AWARDS FOR 2021: Schlitterbahn New Braunfels earns "World’s Best Water Park", Fury 325 wins "Best Steel Coaster"
September 8, 2021
SANDUSKY, Ohio, September 08, 2021--Cedar Fair Reports Continuation of Strong Attendance and Guest Spending Trends Through Labor Day Weekend
August 12, 2021
Cedar Fair Entertainment said Thursday it plans to spend $175 million to $200 million on improvements at the company's amusement parks, spurred by positive trends and renewed confidence in a business...
August 5, 2021
Thank you for standing by and welcome to the Cedar Fair Entertainment Company 2021 second-quarter earnings conference call. Before we begin, I need to remind you that comments made during this call w...
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