Cedar Fair, L.P. Financials

Market Capitalization $3.25 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.08
Forward PE	9.63
Price to Sales TTM	$1.16
Price to Book MRQ	$1.77
Enterprise to Revenue	3.11
Enterprise to EBITDA	12.39

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-11.30%
Operating Margin	-154.45%
Return on Assets TTM	3.22%
Return on Equity TTM	-43.57%

Income Statement

Revenue TTM	$2,809,368,064
Revenue per Share TTM	$32.07
Quarterly Revenue Growth	98.80%
Gross Profit TTM	$1,047,977,984
EBITDA	$655,561,000
Net Income to Common TTM	$-328,433,984
Diluted EPS TTM	$-2.79
Quarterly Earnings Growth YoY	98.85%

Balance Sheet

Total Cash MRQ	$61,763,000
Total Cash per Share MRQ	$0.61
Total Debt MRQ	$
Total Debt to Equity MRQ	263.86
Current Ratio MRQ	0.37
Book Value per Share MRQ	$18.14

Cash Flow

Operating Cash Flow TTM	$305,985,984
Levered Free Cash Flow TTM	$325,125,504

FUN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	100,350,000
Float Shares	91,488,530
Avg 10 Volume	2,126,840
Avg 30 Volume	None
Shares Short	13,101,426
Short Ratio	6.07
Short % of Shares	15.39%
% Held by Insiders	1.76%
% Held by Institutions	97.36%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	$28.02
Fifty Two Week High	$58.70
Fifty Two Week Change	-79.25%
Day 50 MA	$33.68
Day 200 MA	$39.92

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	1.87%
Trailing Annual Dividend Rate	$0.60
Trailing Annual Dividend Yield	1.87%
Payout Ratio	50.00%
Dividend Date	2024-06-19
Ex Dividend Date	2024-06-05
Last Split Factor
Last Split Date	1997-11-18