Trade

with

Cedar Fair LP
(NYSE: FUN)
AdChoices
45.25
+0.78
+1.75%
After Hours :
46.20
+0.95
+2.10%

Open

44.50

Previous Close

44.47

Volume (Avg)

202.79k (163.45k)

Day's Range

44.45-45.49

52Wk Range

42.75-55.77

Market Cap.

2.53B

Dividend Rate (Yield )

2.80 (6.19%)

Beta

1.00

Shares Outstanding

55.86M

P/E Ratio (EPS)

19.38 (2.33)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Leisure
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 1.13B

    • Net Income

    • 108.20M

    • Market Cap.

    • 2.53B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 11.48

    • PEG (Price/Earnings Growth) Ratio

    • 2.79

    • Beta

    • 1.00

    • Forward P/E

    • 17.04

    • Price/Sales

    • 2.23

    • Price/Book Value

    • 107.53

    • Price/Cash flow

    • 8.44

      • EBITDA

      • 354.00M

      • Return on Capital %

      • 6.25

      • Return on Equity %

      • 414.65

      • Return on Assets %

      • 6.25

      • Book Value/Share

      • 0.42

      • Shares Outstanding

      • 55.86M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.70 (9/2/2014)

      • Dividend Declaration Date

      • 8/18/2014

      Analyst Recommendation
      10/20/2014
      Buy
        • 1 Year Price Target

        • 58.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.40

          • 10.69

          • Net Income

            YTD/YTD (last year)

          • -46.50

          • 11.60

          • Net Income

            Q/Q (last year)

          • -7.40

          • 42.11

          • Sales (Revenue)

            5-Year Annual Average

          • 2.63

          • -0.46

          • Net Income

            5-Year Annual Average

          • 80.10

          • 5.69

          • Dividends

            5-Year Annual Average

          • 6.10

          • 7.55

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 49.44

            • 48.67

            • Pre-Tax Margin

            • 13.35

            • 14.39

            • Net Profit Margin

            • 11.48

            • 12.68

            • Average Gross Margin

              5-Year Annual Average

            • 48.80

            • 39.92

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 6.90

            • 13.72

            • Average Net Profit Margin

              5-Year Annual Average

            • 5.30

            • 115.33B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 67.96

              • 0.36

              • Current Ratio

              • 0.79

              • 1.04

              • Quick Ratio

              • 0.41

              • 0.88

              • Interest Coverage

              • 2.46

              • 9.86

              • Leverage Ratio

              • 88.33

              • 1.74

              • Book Value/Share

              • 0.42

              • 17.81

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.05

                • 25.25

                • P/E Ratio 5-Year High

                • 23.89

                • 217.49

                • P/E Ratio 5-Year Low

                • 2.58

                • 86.14

                • Price/Sales Ratio

                • 2.19

                • 2.23

                • Price/Book Value

                • 105.26

                • 2.43

                • Price/Cash Flow Ratio

                • 8.44

                • 12.48

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 414.65

                    (38.30)

                  • 10.24

                    (9.46)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.25

                    (2.80)

                  • 5.88

                    (5.56)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.49

                    (9.50)

                  • 7.16

                    (6.58)

                  • Income/Employee

                  • 2.92k

                  • 15.63k

                  • Inventory Turnover

                  • 12.61

                  • 19.49

                  • Asset Turnover

                  • 0.54

                  • 0.46

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  301.76M
                  Operating Margin
                  26.60
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  8.44
                  Ownership

                  Institutional Ownership

                  58.72%

                  Top 10 Institutions

                  42.80%

                  Mutual Fund Ownership

                  11.15%

                  Float

                  83.35%

                  5% / Insider Ownership

                  4.09%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • IA Clarington Sarbit US Equity Fund

                  •  

                    1,801,160

                  • -2.88

                  • 3.23

                  • Pioneer Equity Income

                  •  

                    607,087

                  • 0.00

                  • 1.09

                  • American Funds IS® Gbl Sm Cap

                  •  

                    607,000

                  • 65.40

                  • 1.09

                  • Fidelity Advisor® Value Strategies Fund

                  •  

                    227,420

                  • 0.00

                  • 0.41

                  • Fidelity® Equity Dividend Income

                  •  

                    200,200

                  • 0.00

                  • 0.36

                  • IA Clarington Sarbit US Eq Cl (Unhdgd)

                  •  

                    195,232

                  • -3.02

                  • 0.35

                  • Scottish Investment Trust PLC

                  •  

                    158,500

                  • 0.00

                  • 0.28

                  • Pioneer Equity Income VCT Portfolio

                  •  

                    93,680

                  • 0.00

                  • 0.17

                  • PowerShares Dynamic Leisure&Entmnt Port

                  •  

                    77,526

                  • 0.00

                  • 0.13

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Neuberger Berman LLC

                  •  

                    9,144,657

                  • +2.33%

                  • 16.37

                  • MSDC Management, L.P.

                  •  

                    3,812,073

                  • 0.00%

                  • 6.82

                  • Credit Suisse First Boston (CSFB)

                  •  

                    2,132,790

                  • +67.32%

                  • 3.82

                  • Sarbit Advisory Services Inc.

                  •  

                    1,996,392

                  • -18.39%

                  • 3.57

                  • Capital Research Global Investors

                  •  

                    1,365,000

                  • +17.17%

                  • 2.44

                  • Citigroup Inc

                  •  

                    1,360,494

                  • -19.28%

                  • 2.44

                  • Goldman, Sachs & Co.

                  •  

                    1,259,515

                  • -9.55%

                  • 2.25

                  • Morgan Stanley Investment Management Inc

                  •  

                    1,070,295

                  • +19.33%

                  • 1.92

                  • Cannell Peter B & CO Inc

                  •  

                    898,846

                  • -4.17%

                  • 1.61

                  • RSUI Indemnity Company

                  •  

                    870,000

                  • 0.00%

                  • 1.56

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Leisure

                  Type

                  Cyclical

                  Style

                  Small Value

                  Cedar Fair LP is a publicly traded Delaware limited partnership, which was formed in 1987 and managed by Cedar Fair Management, Inc., an Ohio corporation. The Company is a regional amusement park operator, which owns eleven amusement...more parks, three outdoor water parks, one indoor water park and five hotels. In 2013, it entertained more than 23 million visitors. All of the Company’s parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and entertainment. The amusement parks include: Cedar Point, located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Kings Island near Cincinnati, Ohio; Canada’s Wonderland near Toronto, Canada; Dorney Park & Wildwater Kingdom, located near Allentown in South Whitehal...morel Township, Pennsylvania; Valleyfair, located near Minneapolis/St. Paul in Shakopee, Minnesota; Michigan’s Adventure located near Muskegon, Michigan; Kings Dominion near Richmond, Virginia; Carowinds in Charlotte, North Carolina; Worlds of Fun located in Kansas City, Missouri; Knott’s Berry Farm, located near Los Angeles in Buena Park, California; and California’s Great America located in Santa Clara, California. Additionally, the Company has a management contract for Gilroy Gardens Family Theme Park in Gilroy, California. It also owns and operates the Castaway Bay Indoor Waterpark Resort in Sandusky, Ohio, and three separate-gated outdoor water parks. The Company’s parks compete for discretionary spending with other amusement, water and theme parks and with other types of recreational activities and forms of entertainment, including movies, sports events, restaurants and vacation travel. The Partnership competes for discretionary spending with all aspects of the recreation industry within its primary market areas, including several destination and regional amusement parks. It also competes with other forms of entertainment and recreational activities, including movies, sports events, restaurants and vacation travel. The Partnership's properties and operations are subject to a variety of federal, state and local environmental, health and safety laws and regulations.lessless

                  Key People

                  Mr. Matthew A. Ouimet

                  CEO/Director/President

                  Eric Affeldt

                  Chairman of the Board/Director

                  Brian C. Witherow

                  CFO/Executive VP

                  H. Philip Bender

                  Executive VP, Divisional

                  Kelley Semmelroth

                  Chief Marketing Officer/Executive VP

                  • Cedar Fair LP

                  • One Cedar Point Drive

                  • Sandusky, OH 44870-5259

                  • USA.Map

                  • Phone: +1 419 626-0830

                  • Fax: -

                  • cedarfair.com

                  Incorporated

                  1987

                  Employees

                  44,700

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