FUN stock page - price, fundamentals, dividends - iOCharts

FUN

41.78
-0.47 (-1.11%)
Cedar Fair, L.P (NYSE, USD)
Consumer Cyclical >
Leisure
Market cap
2.37B
Ent value
5.51B
Price/Sales
24.39
Price/Book
-
Div yield
8.95%
Div growth
5.42%
Growth years
9
FCF payout
-26.62%
Trailing P/E
-
Forward P/E
14.66
PEG
-
EPS growth
10.20%
1 year return
58.44%
3 year return
-10.65%
5 year return
-7.34%
10 year return
7.53%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
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Stock price data
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 date4 Aug 2021
Downside potential
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Downside potential data
FUNS&P500
Current price drop from All-time high-42.20%-0.46%
Highest price drop-83.20%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-20.15%-11.53%
Avg time to new high28 days13 days
Max time to new high2169 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share3.74
Dividend yield8.95%
Payout frequencyQuarterly
Maximum yield27.81%
Average yield7.53%
Minimum yield4.73%
Discount to avg yield15.93%
Upside potential18.95%
Yield as % of max yield32.19%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield8.95%
Current yield distribution18.17%
Yield at 100% (Min)4.73%
Yield at 90%5.15%
Yield at 80%5.40%
Yield at 50% (Median)6.77%
Yield at 20%8.44%
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 announced633 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%-

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
2.37B
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
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