FUN
Cedar Fair, L.P. [FUN] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
FUN Stock Summary
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FUN Financial details
Company Rating
Sell
Market Cap
2B
Income
124.56M
Revenue
1.8B
Book val./share
-11.53
Cash/share
1.29
Dividend
1.2
Dividend %
3.17%
Employees
3.35K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
13.14
Forward P/E
-
PEG
-2.4
P/S
1.08
P/B
-
P/C
30.04
P/FCF
17.49
Quick Ratio
-
Current Ratio
-
Debt / Equity
-3.89
LT Debt / Equity
-3.9
-
-
EPS (TTM)
2.49
EPS next Y
-
EPS next Q
-
EPS this Y
-55.54%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.35%
Revenue last 5Y
4.05%
Revenue Q/Q
-55.92%
EPS Q/Q
-104.71%
-
-
-
-
SMA20
-7.14%
SMA50
-4.88%
SMA100
-
Inst Own
50.31%
Inst Trans
0.82%
ROA
6%
ROE
123%
ROC
0.14%
Gross Margin
91%
Oper. Margin
18%
Profit Margin
8%
Payout
43%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
34.04-45.39
52W High
-13.89%
52W Low
+13.97%
RSI
37
Rel Volume
0.37
Avg Volume
230.25K
Volume
85.1K
Perf Week
-2.44%
Perf Month
-10.09%
Perf Quarter
11.48%
Perf Half Y
9.09%
-
-
-
-
Beta
1.42
-
-
Volatility
0.46%, 1.39%
Prev Close
0.28%
Price
38.75
Change
-2.78%
FUN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 26.17 | 3.21 | 23.64 | 32.56 | 35.31 | |
| Net income per share | 3.06 | -10.45 | -0.86 | 5.51 | 2.45 | |
| Operating cash flow per share | 7.15 | -7.38 | 3.55 | 7.3 | 6.34 | |
| Free cash flow per share | 1.28 | -9.66 | 2.51 | 4.02 | 2.01 | |
| Cash per share | 3.24 | 6.68 | 1.09 | 1.82 | 1.29 | |
| Book value per share | 0.17 | 0.05 | 0.16 | 5.79 | -11.55 | |
| Tangible book value per share | -7.62 | -5.62 | -5.6 | -5.59 | -17.6 | |
| Share holders equity per share | 0.17 | 0.05 | 0.16 | 5.79 | -11.55 | |
| Interest debt per share | 40.18 | 55.35 | 48.22 | 46.28 | 47.72 | |
| Market cap | 3.12B | 2.22B | 2.83B | 2.31B | 2.03B | |
| Enterprise value | 5.11B | 4.81B | 5.31B | 4.56B | 4.32B | |
| P/E ratio | 18.12 | -3.76 | -58.41 | 7.5 | 16.28 | |
| Price to sales ratio | 2.12 | 12.24 | 2.12 | 1.27 | 1.13 | |
| POCF ratio | 7.75 | -5.33 | 14.08 | 5.66 | 6.28 | |
| PFCF ratio | 43.16 | -4.07 | 19.95 | 10.29 | 19.76 | |
| P/B Ratio | 320.54 | 854.85 | 316.88 | 7.14 | -3.45 | |
| PTB ratio | 320.54 | 854.85 | 316.88 | 7.14 | -3.45 | |
| EV to sales | 3.46 | 26.49 | 3.96 | 2.51 | 2.4 | |
| Enterprise value over EBITDA | 10.51 | -15.93 | 17.22 | 8.57 | 8.57 | |
| EV to operating cash flow | 12.67 | -11.55 | 26.36 | 11.18 | 13.38 | |
| EV to free cash flow | 70.54 | -8.82 | 37.35 | 20.31 | 42.13 | |
| Earnings yield | 0.06 | -0.27 | -0.02 | 0.13 | 0.06 | |
| Free cash flow yield | 0.02 | -0.25 | 0.05 | 0.1 | 0.05 | |
| Debt to equity | 222.04 | 1.14K | 284.65 | 7.52 | -3.89 | |
| Debt to assets | 0.84 | 1.1 | 1.1 | 1.09 | 1 | |
| Net debt to EBITDA | 4.08 | -8.57 | 8.02 | 4.23 | 4.55 | |
| Current ratio | 0.91 | 1.85 | 0.69 | 0.61 | 0.52 | |
| Interest coverage | 3.08 | -3.05 | 0.81 | 2.49 | 2.44 | |
| Income quality | 2.34 | 0.71 | -4.15 | 1.33 | 2.59 | |
| Dividend Yield | 0.07 | 0.02 | 0 | 0.01 | 0.03 | |
| Payout ratio | 1.22 | -0.09 | 0 | 0.11 | 0.49 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.16 | 0.12 | 0.14 | 0.14 | 0.14 | |
| Capex to operating cash flow | -0.82 | 0.31 | -0.29 | -0.45 | -0.68 | |
| Capex to revenue | -0.22 | -0.71 | -0.04 | -0.1 | -0.12 | |
| Capex to depreciation | -1.94 | -0.82 | -0.4 | -1.2 | -1.4 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham number | 3.45 | 3.29 | 1.75 | 26.8 | 25.21 | |
| ROIC | 0.11 | -0.12 | 0.1 | 0.11 | 0.14 | |
| Return on tangible assets | 0.08 | -0.25 | -0.02 | 0.16 | 0.06 | |
| Graham Net | -41.61 | -39.22 | -37.55 | -36.87 | -53.36 | |
| Working capital | -29.96M | 254.53M | -117.87M | -153.21M | -193.89M | |
| Tangible asset value | -429.52M | -317.25M | -317.23M | -312.16M | -896.65M | |
| Net current asset value | -2.3B | -2.14B | -2.05B | -1.99B | -2.66B | |
| Invested capital | 222.04 | 1.14K | 284.65 | 7.52 | -3.89 | |
| Average receivables | 57.31M | 83.33M | 124.85M | 108.54M | 75.22M | |
| Average payables | 26.33M | 21.81M | 34.09M | 54.45M | 46.29M | |
| Average inventory | 31.83M | 40.19M | 39.8M | 38.71M | 44.7M | |
| Days sales outstanding | 15.62 | 208.18 | 39.87 | 14.24 | 16.14 | |
| Days payables outstanding | 84.83 | 186.11 | 174.97 | 122.19 | 11.65 | |
| Days of inventory on hand | 95.11 | 619.12 | 104.22 | 100.66 | 13.66 | |
| Receivables turnover | 23.37 | 1.75 | 9.16 | 25.62 | 22.62 | |
| Payables turnover | 4.3 | 1.96 | 2.09 | 2.99 | 31.33 | |
| Inventory turnover | 3.84 | 0.59 | 3.5 | 3.63 | 26.71 | |
| ROE | 17.69 | -227.1 | -5.43 | 0.95 | -0.21 | |
| Capex per share | -5.87 | -2.29 | -1.05 | -3.28 | -4.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.96 | 1.64 | 9.84 | 16.62 | 7.28 | |
| Net income per share | 0.24 | -2.61 | 1.05 | 4.25 | -0.2 | |
| Operating cash flow per share | -0.09 | -2.07 | 2.36 | 6.2 | -0.09 | |
| Free cash flow per share | -0.95 | -3.13 | 0.99 | 5.31 | -1.08 | |
| Cash per share | 1.93 | 0.66 | 0.97 | 2.66 | 1.29 | |
| Book value per share | 6.15 | 2.71 | 0.28 | -11.27 | -11.53 | |
| Tangible book value per share | -5.94 | -6.02 | -21.14 | -22.53 | -17.58 | |
| Share holders equity per share | 6.15 | 2.71 | 0.28 | -11.27 | -11.53 | |
| Interest debt per share | 46.96 | 50.9 | 51.46 | 46.46 | 45.57 | |
| Market cap | 2.17B | 2.31B | 2.06B | 2.03B | 2.03B | |
| Enterprise value | 4.42B | 4.79B | 4.51B | 4.24B | 4.33B | |
| P/E ratio | 43.97 | -4.29 | 9.6 | 2.35 | -51 | |
| Price to sales ratio | 5.94 | 27.28 | 4.11 | 2.41 | 5.47 | |
| POCF ratio | -456.41 | -21.53 | 17.1 | 6.45 | -467.5 | |
| PFCF ratio | -43.4 | -14.25 | 40.75 | 7.53 | -36.79 | |
| P/B Ratio | 6.72 | 16.47 | 142.48 | -3.55 | -3.45 | |
| PTB ratio | 6.72 | 16.47 | 142.48 | -3.55 | -3.45 | |
| EV to sales | 12.08 | 56.66 | 9.01 | 5.04 | 11.66 | |
| Enterprise value over EBITDA | 54.05 | -45.55 | 30.26 | 11.3 | 52.97 | |
| EV to operating cash flow | -928.73 | -44.72 | 37.52 | 13.49 | -995.98 | |
| EV to free cash flow | -88.32 | -29.6 | 89.4 | 15.75 | -78.38 | |
| Earnings yield | 0.01 | -0.06 | 0.03 | 0.11 | 0 | |
| Free cash flow yield | -0.02 | -0.07 | 0.02 | 0.13 | -0.03 | |
| Debt to equity | 7.52 | 18.53 | 178.91 | -4.06 | -3.89 | |
| Debt to assets | 1.09 | 1.18 | 1.12 | 1 | 1 | |
| Net debt to EBITDA | 27.49 | -23.61 | 16.47 | 5.9 | 28.11 | |
| Current ratio | 0.61 | 0.45 | 0.53 | 0.3 | 0.52 | |
| Interest coverage | 1.35 | -3.71 | 2.51 | 8.49 | 1.42 | |
| Income quality | -0.39 | 0.8 | 2.25 | 1.46 | 0.44 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 1.32 | -0.12 | 0.29 | 0.07 | -1.49 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.14 | 0.14 | 0.14 | 0.25 | 0.14 | |
| Capex to operating cash flow | 9.52 | 0.51 | -0.58 | -0.14 | 11.71 | |
| Capex to revenue | -0.12 | -0.65 | -0.14 | -0.05 | -0.14 | |
| Capex to depreciation | -1.69 | -4 | -1.45 | -0.68 | -1.68 | |
| Stock based compensation to revenue | 0.02 | 0.06 | 0.01 | 0.01 | 0.02 | |
| Graham number | 5.7 | 12.61 | 2.59 | 32.84 | 7.11 | |
| ROIC | 0.01 | -0.04 | 0.03 | 0.14 | 0.13 | |
| Return on tangible assets | 0.01 | -0.07 | 0.03 | 0.12 | -0.01 | |
| Graham Net | -39.16 | -40.77 | -57.38 | -52.42 | -53.28 | |
| Working capital | -153.21M | -227.36M | -233.6M | -312.06M | -193.89M | |
| Tangible asset value | -312.16M | -310.98M | -1.08B | -1.14B | -896.65M | |
| Net current asset value | -1.99B | -2.03B | -2.82B | -2.75B | -2.66B | |
| Invested capital | 7.52 | 18.53 | 178.91 | -4.06 | -3.89 | |
| Average receivables | 74.39M | 63.35M | 77.88M | 94.12M | 83.88M | |
| Average payables | 59.13M | 60.59M | 72.77M | 67.74M | 46.87M | |
| Average inventory | 47.48M | 51.04M | 61.32M | 60.39M | 49.51M | |
| Days sales outstanding | 17.44 | 59.37 | 17.96 | 9.43 | 19.28 | |
| Days payables outstanding | 158.67 | 573.9 | 146.83 | 72.11 | 13.54 | |
| Days of inventory on hand | 130.71 | 492.35 | 121.87 | 70.55 | 15.88 | |
| Receivables turnover | 5.16 | 1.52 | 5.01 | 9.54 | 4.67 | |
| Payables turnover | 0.57 | 0.16 | 0.61 | 1.25 | 6.65 | |
| Inventory turnover | 0.69 | 0.18 | 0.74 | 1.28 | 5.67 | |
| ROE | 0.04 | -0.96 | 3.71 | -0.38 | 0.02 | |
| Capex per share | -0.86 | -1.06 | -1.37 | -0.89 | -1 |
FUN Frequently Asked Questions
What is Cedar Fair, L.P. stock symbol ?
Cedar Fair, L.P. is a US stock , located in Sandusky of Oh and trading under the symbol FUN
What is Cedar Fair, L.P. stock quote today ?
Cedar Fair, L.P. stock price is $38.75 today.
Is Cedar Fair, L.P. stock public?
Yes, Cedar Fair, L.P. is a publicly traded company.
Company Profile
- Volume Average 230.25K
- Market Capitalization 2B
- Employee 3.35K
- CEO Mr. Richard A. Zimmerman
- Headquarters Sandusky,OH,US
- IPO Date 1987-04-23
-
Website
https://www.cedarfair.com 
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.
