Company Financials

Cedar Fair, L.P. Financials

United States dollar

business Cedar Fair, L.P. Company Profile

Main Stock Listing

NYSE: FUN

Market Capitalization $3.25 Billion as of July 1, 2025

Market Cap History

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