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

    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

    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

    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

    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)

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

    FINANCIALS

    Per share

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

    Income statement

    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

    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

    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

    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
    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 Challenger
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
    Unitholders Reelect Three Directors to the Cedar Fair Board
    SANDUSKY, Ohio, May 18, 2022--Unitholders Reelect Three Directors to the Cedar Fair Board
    May 18, 2022
    Cedar Fair (FUN) Q1 2022 Earnings Call Transcript
    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
    Read How Cedar Fair Fared In Q1
    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
    Cedar Fair Reports Record Revenues for Its 2022 First Quarter
    SANDUSKY, Ohio, May 04, 2022--CEDAR FAIR REPORTS RECORD REVENUES FOR ITS 2022 FIRST QUARTER
    May 4, 2022
    Is Cedar Fair (FUN) Stock Outpacing Its Consumer Discretionary Peers This Year?
    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
    Kings Island owner faces class-action lawsuit over season tickets
    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
    4 Leisure Stocks to Buy as America Readies for Summer
    This year, people are returning to leisure travel in a big way.
    April 19, 2022
    Shaw Communications (SJR) Q2 Earnings & Revenues Lag Estimates
    Shaw Communications' (SJR) second-quarter fiscal 2022 results reflect revenue growth in the wireless segment.
    April 14, 2022
    Cedar Fair to Announce 2022 First-Quarter Results on May 4th; Earnings Call Starts at 10 AM EDT
    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) Upgraded to Strong Buy: Here's Why
    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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