NYSE:FUN
Cedar Fair, L.P.
- Stock
Last Close
44.75
15/05 17:29
Market Cap
2.03B
Beta: 1.47
Volume Today
135.59K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.57 1.02% | 0.62 8.89% | 0.65 5.43% | 0.64 1.94% | 0.67 4.02% | 0.57 14.23% | 0.07 88.20% | 0.58 758.31% | 0.81 40.49% | 0.79 3.05% | |
cash conversion cycle | 58.00 - | 16.10 72.24% | 36.24 125.13% | 28.60 21.08% | 27.21 4.88% | 37.61 38.23% | 25.90 31.13% | 641.19 2,375.43% | -30.88 104.82% | -7.28 76.43% | 18.15 349.30% | |
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% | 1.29 32.89% | |
company equity multiplier | -134.24 - | 5.58 104.16% | 6.56 17.58% | 670.92 10,128.02% | -524.83 178.23% | 95.11 118.12% | 264.84 178.45% | 1.04K 291.30% | 258.64 75.04% | 6.92 97.33% | -3.88 156.10% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 95.77% | ||
ebit per revenue | 0.27 - | 0.24 9.76% | 0.24 0.43% | 0.25 2.91% | 0.22 9.20% | 0.22 3.53% | 0.21 2.62% | -2.53 1,307.36% | 0.11 104.38% | 0.21 87.93% | 0.19 7.52% | |
ebt per ebit | 0.43 - | 0.41 3.69% | 0.46 11.02% | 0.79 72.69% | 0.73 6.65% | 0.56 24.28% | 0.70 25.16% | 1.58 127.72% | -0.19 112.13% | 0.98 611.27% | 0.50 49.26% | |
effective tax rate | 0.16 - | 0.09 45.03% | 0.17 90.57% | 0.29 73.65% | 0.01 98.21% | 0.22 4,092.80% | 0.20 7.61% | 0.19 4.76% | -0.70 471.38% | 0.17 124.48% | 0.28 61.67% | |
enterprise value multiple | 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% | 8.57 3.05% | |
fixed asset turnover | 0.75 - | 0.76 0.81% | 0.82 7.39% | 0.84 2.63% | 0.83 0.43% | 0.84 1.14% | 0.79 5.74% | 0.10 87.42% | 0.77 674.85% | 1.08 40.00% | 1.05 3.40% | |
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% | 2.01 52.80% | |
gross profit margin | 0.92 - | 0.92 0.13% | 0.92 0.30% | 0.92 0.23% | 0.92 0.12% | 0.91 0.14% | 0.91 0.06% | 0.85 7.50% | 0.92 8.29% | 0.91 0.69% | 0.35 62.06% | |
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% | |
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% | |
long term debt to capitalization | 1.01 - | 0.81 19.79% | 0.84 3.26% | 1.00 19.31% | 1.00 0.43% | 0.99 1.50% | 1.00 0.83% | 1.00 0.36% | 1.00 0.26% | 0.88 11.78% | 1.35 53.42% | |
net income per ebt | 0.84 - | 0.91 8.42% | 0.83 8.59% | 0.71 14.56% | 0.99 39.47% | 0.78 21.12% | 0.80 2.09% | 0.81 1.18% | 1.70 110.14% | 0.83 51.40% | 0.72 12.83% | |
net profit margin | 0.10 - | 0.09 5.77% | 0.09 1.05% | 0.14 51.83% | 0.16 18.22% | 0.09 42.38% | 0.12 24.43% | -3.25 2,881.91% | -0.04 98.88% | 0.17 566.94% | 0.07 59.09% | |
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% | 6.34 18.23% | |
operating cycle | 110.59 - | 107.85 2.48% | 95.86 11.12% | 99.99 4.31% | 108.31 8.31% | 111.78 3.21% | 110.73 0.94% | 827.30 647.14% | 144.09 82.58% | 114.91 20.25% | 29.80 74.07% | |
operating profit margin | 0.27 - | 0.24 9.76% | 0.24 0.43% | 0.25 2.91% | 0.22 9.20% | 0.22 3.53% | 0.21 2.62% | -2.53 1,307.36% | 0.11 104.38% | 0.21 87.93% | 0.19 7.52% | |
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% | |
pretax profit margin | 0.11 - | 0.10 13.09% | 0.11 10.54% | 0.19 77.71% | 0.16 15.24% | 0.12 26.95% | 0.15 21.88% | -4.01 2,849.40% | -0.02 99.47% | 0.20 1,060.81% | 0.10 53.08% | |
price fair value | -183.27 - | 7.27 103.97% | 10.24 40.76% | 1.22K 11,828.86% | -926.37 175.87% | 124.93 113.49% | 322.34 158.01% | 858.34 166.28% | 318.25 62.92% | 6.72 97.89% | -3.45 151.27% | |
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% | |
return on assets | 0.05 - | 0.05 4.81% | 0.06 10.03% | 0.09 60.08% | 0.10 15.92% | 0.06 40.06% | 0.07 6.73% | -0.22 428.16% | -0.02 90.43% | 0.14 756.00% | 0.05 60.34% | |
return on capital employed | 0.16 - | 0.15 6.98% | 0.16 8.70% | 0.18 11.39% | 0.16 12.34% | 0.16 1.12% | 0.14 15.55% | -0.19 240.15% | 0.08 139.97% | 0.21 168.07% | 0.18 10.45% | |
return on equity | -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% | |
total debt to capitalization | 1.01 - | 0.82 18.84% | 0.84 2.09% | 1.00 19.28% | 1.00 0.42% | 0.99 1.49% | 1.00 0.83% | 1.00 0.36% | 1.00 0.26% | 0.88 11.42% | 1.35 52.49% |
All numbers in USD (except ratios and percentages)