NYSE:FUN
Cedar Fair, L.P.
- Stock
Last Close
44.90
14/05 20:00
Market Cap
2.03B
Beta: 1.47
Volume Today
216.52K
Avg: 198.86K
PE Ratio
14.07
PFCF: 18.72
Dividend Yield
2.96%
Payout:42.62%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.96M - | 25.98M 3.63% | 25.46M 2.02% | 25.65M 0.77% | 28.00M 9.14% | 30.24M 8.00% | 31.83M 5.26% | 40.19M 26.28% | 39.80M 0.98% | 38.70M 2.74% | 44.70M 15.48% | |
average payables | 11.98M - | 18.58M 55.10% | 20.53M 10.50% | 18.99M 7.51% | 22.74M 19.75% | 23.97M 5.42% | 26.33M 9.85% | 21.81M 17.17% | 34.09M 56.33% | 54.45M 59.71% | 46.29M 14.98% | |
average receivables | 19.76M - | 24.36M 23.28% | 28.44M 16.75% | 32.45M 14.10% | 36.57M 12.68% | 44.62M 22.02% | 57.31M 28.44% | 83.33M 45.39% | 124.85M 49.84% | 108.54M 13.06% | 75.22M 30.70% | |
book value per share | -0.27 - | 6.58 2,531.34% | 5.46 17.06% | 0.05 99.04% | -0.07 233.42% | 0.38 639.66% | 0.17 54.57% | 0.05 73.35% | 0.16 243.20% | 6.15 3,809.96% | -11.42 285.69% | |
capex per share | -2.17 - | -3.00 38.24% | -3.15 5.11% | -2.88 8.63% | -3.36 16.43% | -3.38 0.61% | -5.84 72.81% | -2.28 60.99% | -1.04 54.27% | -3.49 235.10% | -4.28 22.68% | |
capex to depreciation | -0.98 - | -1.34 36.41% | -1.40 4.36% | -1.22 12.66% | -1.23 0.44% | -1.22 0.61% | -1.94 58.95% | -0.82 57.76% | -0.40 51.46% | -1.20 200.77% | -1.40 16.63% | |
capex to operating cash flow | -0.37 - | -0.49 33.22% | -0.51 3.91% | -0.45 12.22% | -0.57 25.94% | -0.54 4.74% | -0.82 51.60% | 0.31 137.77% | -0.29 194.90% | -0.45 52.92% | -0.68 51.72% | |
capex to revenue | -0.11 - | -0.14 35.43% | -0.14 1.02% | -0.13 12.09% | -0.14 13.76% | -0.14 1.10% | -0.22 59.27% | -0.71 217.15% | -0.04 93.78% | -0.10 128.12% | -0.12 21.47% | |
cash per share | 2.13 - | 2.37 11.53% | 2.14 9.64% | 2.19 2.30% | 2.97 35.16% | 1.87 36.80% | 3.22 71.61% | 6.64 106.57% | 1.08 83.82% | 1.93 79.08% | 1.28 33.63% | |
days of inventory on hand | 103.73 - | 99.23 4.34% | 87.15 12.17% | 89.96 3.23% | 97.89 8.81% | 97.83 0.06% | 95.11 2.78% | 619.12 550.94% | 104.22 83.17% | 100.66 3.41% | 13.66 86.43% | |
days payables outstanding | 52.59 - | 91.75 74.48% | 59.62 35.02% | 71.39 19.74% | 81.10 13.60% | 74.17 8.55% | 84.83 14.37% | 186.11 119.39% | 174.97 5.98% | 122.19 30.17% | 11.65 90.47% | |
days sales outstanding | 6.86 - | 8.62 25.64% | 8.71 1.03% | 10.03 15.14% | 10.42 3.84% | 13.94 33.88% | 15.62 12.00% | 208.18 1,233.02% | 39.87 80.85% | 14.24 64.27% | 16.14 13.27% | |
debt to assets | 0.76 - | 0.81 6.54% | 0.78 4.06% | 0.78 0.32% | 0.83 6.01% | 0.82 0.50% | 0.84 2.03% | 1.10 31.76% | 1.10 0.37% | 1.09 1.18% | 1.00 7.80% | |
debt to equity | -102.62 - | 4.54 104.43% | 5.13 12.81% | 522.61 10,095.60% | -433.38 182.93% | 78.15 118.03% | 222.04 184.12% | 1.14K 415.57% | 284.65 75.13% | 7.52 97.36% | -3.89 151.73% | |
dividend yield | 0.05 - | 0.06 15.05% | 0.06 7.59% | 0.05 6.00% | 0.05 2.55% | 0.08 42.97% | 0.07 12.53% | 0.02 64.45% | 0.02 - | 0.03 93.60% | ||
earnings yield | 0.04 - | 0.04 0.29% | 0.04 8.09% | 0.05 37.26% | 0.06 19.52% | 0.05 19.46% | 0.05 15.18% | -0.26 582.24% | -0.02 93.56% | 0.14 930.58% | 0.06 57.09% | |
enterprise value | 4.15B - | 4.08B 1.67% | 4.55B 11.47% | 5.01B 9.95% | 5.14B 2.65% | 4.22B 17.93% | 5.12B 21.50% | 4.82B 5.94% | 5.32B 10.34% | 4.42B 16.84% | 4.35B 1.73% | |
enterprise value over ebitda | 9.93 - | 9.92 0.09% | 10.30 3.82% | 10.84 5.27% | 11.16 2.94% | 9.22 17.42% | 10.55 14.43% | -15.96 251.33% | 17.26 208.14% | 8.31 51.83% | 8.61 3.60% | |
ev to operating cash flow | 12.80 - | 12.11 5.36% | 13.30 9.80% | 14.00 5.27% | 15.51 10.78% | 12.02 22.50% | 12.71 5.73% | -11.57 191.01% | 26.42 328.41% | 10.85 58.95% | 13.45 24.02% | |
ev to sales | 3.66 - | 3.52 3.79% | 3.68 4.59% | 3.88 5.44% | 3.89 0.07% | 3.13 19.54% | 3.47 11.09% | 26.54 664.10% | 3.97 85.03% | 2.43 38.77% | 2.42 0.71% | |
free cash flow per share | 3.68 - | 3.07 16.59% | 2.98 2.71% | 3.51 17.54% | 2.55 27.26% | 2.86 12.21% | 1.28 55.38% | -9.62 853.31% | 2.50 125.97% | 4.27 70.82% | 1.99 53.32% | |
free cash flow yield | 0.07 - | 0.06 13.54% | 0.05 16.67% | 0.05 2.24% | 0.04 28.15% | 0.06 54.17% | 0.02 61.93% | -0.24 1,161.61% | 0.05 120.41% | 0.10 106.85% | 0.05 51.51% | |
graham net net | -31.16 - | -31.99 2.67% | -32.00 0.04% | -31.29 2.21% | -31.61 1.00% | -32.60 3.14% | -41.38 26.95% | -39.07 5.60% | -37.40 4.27% | -39.17 4.74% | -52.77 34.72% | |
graham number | 3.45 - | 16.66 383.60% | 15.72 5.66% | 1.94 87.67% | 2.46 27.06% | 4.38 77.86% | 3.43 21.69% | 3.28 4.51% | 1.74 46.96% | 28.46 1,537.63% | 24.93 12.41% | |
income quality | 3.00 - | 3.23 7.87% | 3.05 5.73% | 2.01 34.04% | 1.54 23.59% | 2.77 80.18% | 2.34 15.56% | 0.71 69.82% | -4.15 687.70% | 1.33 131.95% | 2.59 95.72% | |
intangibles to total assets | 0.14 - | 0.13 5.11% | 0.12 5.41% | 0.11 10.87% | 0.11 2.47% | 0.11 1.15% | 0.16 52.97% | 0.12 27.54% | 0.14 16.44% | 0.14 1.80% | 0.14 1.56% | |
interest coverage | 2.93 - | 2.89 1.26% | 3.40 17.64% | 3.78 11.14% | 3.45 8.75% | 3.39 1.69% | 3.08 9.06% | -3.05 199.00% | 0.81 126.41% | 2.49 209.12% | 2.44 1.90% | |
interest debt per share | 29.62 - | 31.62 6.76% | 29.52 6.64% | 28.98 1.84% | 31.93 10.19% | 31.11 2.56% | 39.96 28.44% | 55.12 37.95% | 48.01 12.90% | 49.15 2.38% | 47.19 4.00% | |
inventory turnover | 3.52 - | 3.68 4.53% | 4.19 13.86% | 4.06 3.13% | 3.73 8.10% | 3.73 0.06% | 3.84 2.86% | 0.59 84.64% | 3.50 494.05% | 3.63 3.53% | 26.71 636.72% | |
invested capital | -102.62 - | 4.54 104.43% | 5.13 12.81% | 522.61 10,095.60% | -433.38 182.93% | 78.15 118.03% | 222.04 184.12% | 1.14K 415.57% | 284.65 75.13% | 7.52 97.36% | -3.89 151.73% | |
market cap | 2.75B - | 2.66B 3.40% | 3.11B 17.16% | 3.59B 15.36% | 3.64B 1.46% | 2.66B 27.02% | 3.14B 18.16% | 2.23B 28.99% | 2.85B 27.58% | 2.17B 23.65% | 2.05B 5.66% | |
net current asset value | -1.69B - | -1.74B 2.92% | -1.74B 0.19% | -1.72B 1.42% | -1.73B 1.00% | -1.79B 3.31% | -2.30B 28.21% | -2.14B 6.88% | -2.05B 4.19% | -1.99B 2.79% | -2.66B 33.35% | |
net debt to ebitda | 3.35 - | 3.47 3.38% | 3.26 6.06% | 3.06 5.93% | 3.25 5.96% | 3.41 4.89% | 4.08 19.81% | -8.57 310.11% | 8.02 193.58% | 4.23 47.29% | 4.55 7.60% | |
net income per share | 1.95 - | 1.88 3.81% | 2.01 7.30% | 3.18 57.80% | 3.84 20.99% | 2.25 41.38% | 3.04 35.00% | -10.41 442.20% | -0.85 91.80% | 5.85 785.90% | 2.42 58.69% | |
operating cash flow per share | 5.85 - | 6.07 3.76% | 6.14 1.16% | 6.39 4.09% | 5.91 7.56% | 6.24 5.62% | 7.11 13.99% | -7.35 203.28% | 3.54 148.18% | 7.76 119.13% | 6.27 19.14% | |
payables turnover | 6.94 - | 3.98 42.69% | 6.12 53.90% | 5.11 16.49% | 4.50 11.97% | 4.92 9.34% | 4.30 12.56% | 1.96 54.42% | 2.09 6.37% | 2.99 43.20% | 31.33 948.92% | |
receivables turnover | 53.18 - | 42.33 20.41% | 41.90 1.02% | 36.39 13.15% | 35.04 3.70% | 26.18 25.31% | 23.37 10.71% | 1.75 92.50% | 9.16 422.20% | 25.62 179.86% | 22.62 11.72% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 5.58% | 0.06 9.14% | 0.10 57.66% | 0.12 15.57% | 0.07 40.14% | 0.08 13.90% | -0.25 411.52% | -0.02 90.21% | 0.16 757.88% | 0.06 60.44% | |
revenue per share | 20.45 - | 20.88 2.07% | 22.17 6.19% | 23.04 3.93% | 23.58 2.35% | 23.99 1.74% | 26.03 8.50% | 3.20 87.70% | 23.54 635.17% | 34.58 46.89% | 34.92 1.00% | |
roe | -7.21 - | 0.29 103.96% | 0.37 29.37% | 60.42 16,272.96% | -54.79 190.68% | 5.95 110.86% | 17.69 197.18% | -227.10 1,384.11% | -5.43 97.61% | 0.95 117.54% | -0.21 122.25% | |
roic | 0.17 - | 0.13 24.70% | 0.13 5.46% | 0.15 10.92% | 0.17 17.64% | 0.14 21.63% | 0.11 16.15% | -0.12 209.92% | 0.10 178.88% | 0.11 12.28% | 0.14 27.70% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | -0.27 - | 6.58 2,531.34% | 5.46 17.06% | 0.05 99.04% | -0.07 233.42% | 0.38 639.66% | 0.17 54.57% | 0.05 73.35% | 0.16 243.20% | 6.15 3,809.96% | -11.42 285.69% | |
stock based compensation to revenue | 0.01 - | 0.01 48.01% | 0.01 - | 0.01 19.51% | 0.01 17.96% | 0.01 3.15% | -0.00 114.26% | 0.01 1,101.68% | 0.01 1.75% | 0.01 10.96% | ||
tangible asset value | -138.43M - | -170.26M 23.00% | -189.70M 11.41% | -156.98M 17.25% | -138.95M 11.49% | -182.68M 31.47% | -429.52M 135.12% | -317.25M 26.14% | -317.23M 0.01% | -312.16M 1.60% | -896.65M 187.24% | |
tangible book value per share | -2.50 - | -3.07 22.84% | -3.40 11.02% | -2.81 17.53% | -2.48 11.69% | -3.25 31.12% | -7.58 133.24% | -5.59 26.19% | -5.58 0.27% | -5.94 6.43% | -17.41 193.13% | |
working capital | 27.70M - | 5.50M 80.15% | -2.46M 144.69% | -47.01M 1,813.19% | 21.49M 145.71% | -34.51M 260.59% | -29.96M 13.19% | 254.53M 949.65% | -117.87M 146.31% | -153.21M 29.98% | -193.89M 26.55% |
All numbers in USD (except ratios and percentages)