Trade

with

Cedar Fair LP
(NYSE: FUN)
AdChoices
45.25
+0.78
+1.75%
After Hours :
45.25
0.00
0.00%

Open

44.50

Previous Close

44.47

Volume (Avg)

200.73k (163.45k)

Day's Range

44.45-45.49

52Wk Range

42.75-55.77

Market Cap.

2.48B

Dividend Rate (Yield )

2.80 (6.30%)

Beta

1.00

Shares Outstanding

55.86M

P/E Ratio (EPS)

19.05 (2.33)

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

    • 1.13B

    • Net Income

    • 108.20M

    • Market Cap.

    • 2.48B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 11.48

    • PEG (Price/Earnings Growth) Ratio

    • 2.79

    • Beta

    • 1.00

    • Forward P/E

    • 16.72

    • Price/Sales

    • 2.19

    • Price/Book Value

    • 105.26

    • 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

                • 24.63

                • 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

                • 2.17

                • Price/Book Value

                • 105.26

                • 2.37

                • Price/Cash Flow Ratio

                • 8.44

                • 12.17

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 116.74

                    • Dividend Date

                    • 8/18/2014

                    • Ex-Dividend Date

                    • 9/2/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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

                      Send Feedback

                      We appreciate your input!

                      • I'm having trouble signing into my Microsoft account

                      • I’m having problems with the services stripe (Mail, Facebook, etc.)

                      • There is an issue with my weather information

                      • I see an error in the content

                      • Other

                      Please give an overall site rating: