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

Ticker
FUN

Price
45.07
Stock movement down
-1.31 (-2.82%)
Company name
Cedar Fair L.P
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
2.57B
Ent value
5.66B
Price/Sales
1.80
Price/Book
-
Div yield
8.30%
Div growth
5.42%
Growth years
9
FCF payout
-
Trailing P/E
-
Forward P/E
10.24
PEG
-
EPS growth
10.20%
1 year return
-3.12%
3 year return
-5.65%
5 year return
-8.35%
10 year return
4.50%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.74
Dividend yield8.30%
Payout frequencyQuarterly
Maximum yield27.81%
Average yield7.89%
Minimum yield4.74%
Discount to avg yield4.96%
Upside potential5.22%
Yield as % of max yield29.84%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.30%
Current yield distribution23.49%
Yield at 100% (Min)4.74%
Yield at 90%5.34%
Yield at 80%5.59%
Yield at 50% (Median)7.05%
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)-0.47
EPS (1y forward)4.40
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%-16.52%
DGR TTM2.48%4.37%
DGR 3 years3.67%3.88%
DGR 5 years5.42%4.73%
DGR 10 years11.67%8.30%
DGR 15 years4.98%5.82%
Time since last change announced926 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--
Average--
Forward85.00%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF13.10
Price to FCF23.07
Price to EBITDA7.90
EV to EBITDA17.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.80
Price to Book-
EV to Sales3.96

FINANCIALS

Per share

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Per share data
Current share count57.04M
EPS (TTM)-0.47
FCF per share (TTM)1.96

Income statement

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Income statement data
Revenue (TTM)1.43B
Gross profit (TTM)1.19B
Operating income (TTM)156.62M
Net income (TTM)-26.61M
EPS (TTM)-0.47
EPS (1y forward)4.40

Margins

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Margins data
Gross margin (TTM)83.13%
Operating margin (TTM)10.97%
Profit margin (TTM)-1.86%

Balance Sheet

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Balance Sheet data
Cash49.96M
Net receivables138.67M
Total current assets264.56M
Goodwill268.12M
Intangible assets50.19M
Property, plant and equipment3.87B
Total assets2.35B
Accounts payable57.84M
Short/Current long term debt2.66B
Total current liabilities407.09M
Total liabilities3.14B
Shareholder's equity-774.29M
Net tangible assets-824.48M

Cash flow

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Cash flow data
Operating cash flow (TTM)196.24M
Capital expenditures (TTM)84.80M
Free cash flow (TTM)111.44M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-1.13%
Return on Invested Capital-1.42%
Cash Return on Invested Capital5.95%

STOCK INFORMATION

Stock chart

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Stock price data
Open45.82
Daily high46.83
Daily low44.45
Daily Volume329K
All-time high72.29
1y analyst estimate71.30
Beta1.99
EPS (TTM)-0.47
Dividend per share3.74
Ex-div date3 Mar 2020
Next earnings date2 Aug 2022

Downside potential

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Downside potential data
FUNS&P500
Current price drop from All-time high-37.65%-18.47%
Highest price drop-83.20%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-20.44%-11.34%
Avg time to new high28 days12 days
Max time to new high2169 days1805 days
COMPANY DETAILS
FUN (Cedar Fair L.P) company logo
Marketcap
2.57B
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. As of December 31, 2021, the company operated 13 amusement parks. The company was founded in 1983 and is headquartered in Sandusky, Ohio.
Employees
4000
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
SANDUSKY, Ohio, May 18, 2022--Unitholders Reelect Three Directors to the Cedar Fair Board
May 18, 2022
At this time, I'd like to welcome everyone to the Cedar Fair Entertainment Company 2022 first quarter earnings call. My name is Michael Russell, corporate director of investor relations for Cedar Fai...
May 4, 2022
View more earnings on FUNSee more from BenzingaGenerac Stock Gains On Solid Q1, Raised FY22 Sales Growth OutlookBorgWarner Clocks 3% Sales Decline In Q1; Cuts FY22 OutlookDon't miss real-time alerts o...
May 4, 2022
SANDUSKY, Ohio, May 04, 2022--CEDAR FAIR REPORTS RECORD REVENUES FOR ITS 2022 FIRST QUARTER
May 4, 2022
Here is how Cedar Fair, L.P. (FUN) and G-III Apparel Group (GIII) have performed compared to their sector so far this year.
April 28, 2022
A federal judge last week cleared the way for a lawsuit against the parent company of Cincinnati amusement park Kings Island, which claims the company's parks shortchanged season pass holders amid the...
April 26, 2022
This year, people are returning to leisure travel in a big way.
April 19, 2022
Shaw Communications' (SJR) second-quarter fiscal 2022 results reflect revenue growth in the wireless segment.
April 14, 2022
SANDUSKY, Ohio, April 08, 2022--CEDAR FAIR TO ANNOUNCE 2022 FIRST-QUARTER RESULTS ON MAY 4TH; EARNINGS CALL STARTS AT 10 AM EDT
April 8, 2022
Cedar Fair, L.P. (FUN) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
April 1, 2022
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