Statistics for Cedar Fair LP (id:9428 FUN)

Valuation metrics

Market cap

4.57B

Enterprise value

10.08B

Trailing P/E (ttm)

19.02

Forward P/E

13.67

PEG ratio

13.67

Price/Sales (ttm)

1.91

Price/Book (mrq)

1.95

Enterprise Value/Revenue

4.21

Enterprise Value/EBITDA

14.38

Overview

Shares outstanding

100.13M

Float

100.28M

Shares short

8.98M

% Held by insiders

0.01%

% Held by institutions

0.94%

Average volume (10 days)

1.72M

Average volume (90 days)

Price summary

52-Week low

35.93

52-Week high

58.70

52-Week change

14.43%

Beta

1.56

50-Day moving average

40.91

200-Day moving average

43.29

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.30%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

6.52

Payout ratio

0.50

Dividend date

June 19th, 2024

Ex-dividend date

June 05th, 2024

Last split factor

2:1

Last split date

November 18th, 1997

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

0.96%

Operating margin

28.40%

Operational effectiveness

Return on assets

4.91%

Return on equity

4.10%

Income statement

Revenue (ttm)

38.01

Revenue per share (ttm)

38.01

Quarterly revenue growth (yoy)

-0.48

Gross profit (ttm)

1.64B

EBITDA

484.91M

Net income to common (ttm)

23.10M

Diluted EPS (ttm)

2.40

Quarterly earnings growth (yoy)

-48.50%

Balance sheet

Total cash (mrq)

90.01M

Total cash per share (mrq)

0.90

Total debt (mrq)

5.02B

Total Debt/Equity (mrq)

173.91

Current ratio (mrq)

40.10%

Book value per share (mrq)

23.35

Cash flow

Cash flow statement

401.64M

Levered free cash flow (LFCF)

478.25M