FUN - Cedar Fair, L.P.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
3.12B
Enterprise Value 3
5.05B
Trailing P/E
21.85
Forward P/E 1
16.09
PEG Ratio (5 yr expected) 1
2.99
Price/Sales (ttm)
2.13
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
3.44
Enterprise Value/EBITDA 6
9.56

Trading Information

Stock Price History

Beta (3Y Monthly) 0.51
52-Week Change 35.52%
S&P500 52-Week Change 313.63%
52 Week High 364.86
52 Week Low 345.58
50-Day Moving Average 357.12
200-Day Moving Average 353.22

Share Statistics

Avg Vol (3 month) 3435.89k
Avg Vol (10 day) 3276.65k
Shares Outstanding 556.66M
Float 55.55M
% Held by Insiders 11.43%
% Held by Institutions 151.86%
Shares Short (Oct 15, 2019) 42.43M
Short Ratio (Oct 15, 2019) 43.75
Short % of Float (Oct 15, 2019) 44.36%
Short % of Shares Outstanding (Oct 15, 2019) 44.29%
Shares Short (prior month Sep 13, 2019) 41.03M

Dividends & Splits

Forward Annual Dividend Rate 43.74
Forward Annual Dividend Yield 46.62%
Trailing Annual Dividend Rate 33.70
Trailing Annual Dividend Yield 36.72%
5 Year Average Dividend Yield 45.70
Payout Ratio 4143.41%
Dividend Date 3Dec 17, 2019
Ex-Dividend Date 4Dec 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Nov 18, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 10.02%
Operating Margin (ttm)22.98%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.47B
Revenue Per Share (ttm)26.06
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)649.45M
EBITDA 528.37M
Net Income Avi to Common (ttm)147.08M
Diluted EPS (ttm)2.58
Quarterly Earnings Growth (yoy)-10.90%

Balance Sheet

Total Cash (mrq)325.1M
Total Cash Per Share (mrq)5.74
Total Debt (mrq)2.18B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)-1.77

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A