Churchill Downs Statistics
Total Valuation
Churchill Downs has a market cap or net worth of $8.18 billion. The enterprise value is $12.98 billion.
Market Cap | 8.18B |
Enterprise Value | 12.98B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Churchill Downs has 73.55 million shares outstanding. The number of shares has decreased by -1.97% in one year.
Current Share Class | 73.55M |
Shares Outstanding | 73.55M |
Shares Change (YoY) | -1.97% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.80% |
Owned by Institutions (%) | 78.51% |
Float | 66.55M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 16.65.
PE Ratio | 19.44 |
Forward PE | 16.65 |
PS Ratio | 3.01 |
Forward PS | 2.72 |
PB Ratio | 7.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | 36.25 |
P/OCF Ratio | 10.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 57.50.
EV / Earnings | 30.41 |
EV / Sales | 4.75 |
EV / EBITDA | 14.63 |
EV / EBIT | 18.52 |
EV / FCF | 57.50 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.51.
Current Ratio | 0.57 |
Quick Ratio | 0.40 |
Debt / Equity | 4.51 |
Debt / EBITDA | 5.42 |
Debt / FCF | 22.04 |
Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 42.98% and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE) | 42.98% |
Return on Assets (ROA) | 6.16% |
Return on Invested Capital (ROIC) | 7.41% |
Return on Capital Employed (ROCE) | 10.70% |
Revenue Per Employee | $308,264 |
Profits Per Employee | $48,117 |
Employee Count | 8,870 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Churchill Downs has paid $144.10 million in taxes.
Income Tax | 144.10M |
Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.92, so Churchill Downs's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -10.50% |
50-Day Moving Average | 117.82 |
200-Day Moving Average | 132.89 |
Relative Strength Index (RSI) | 42.15 |
Average Volume (20 Days) | 607,005 |
Short Selling Information
The latest short interest is 1.35 million, so 1.83% of the outstanding shares have been sold short.
Short Interest | 1.35M |
Short Previous Month | 1.24M |
Short % of Shares Out | 1.83% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Churchill Downs had revenue of $2.73 billion and earned $426.80 million in profits. Earnings per share was $5.72.
Revenue | 2.73B |
Gross Profit | 938.50M |
Operating Income | 700.80M |
Pretax Income | 548.90M |
Net Income | 426.80M |
EBITDA | 886.90M |
EBIT | 700.80M |
Earnings Per Share (EPS) | $5.72 |
Balance Sheet
The company has $175.50 million in cash and $4.97 billion in debt, giving a net cash position of -$4.80 billion or -$65.23 per share.
Cash & Cash Equivalents | 175.50M |
Total Debt | 4.97B |
Net Cash | -4.80B |
Net Cash Per Share | -$65.23 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 14.74 |
Working Capital | -317.00M |
Cash Flow
In the last 12 months, operating cash flow was $772.70 million and capital expenditures -$547.00 million, giving a free cash flow of $225.70 million.
Operating Cash Flow | 772.70M |
Capital Expenditures | -547.00M |
Free Cash Flow | 225.70M |
FCF Per Share | $3.07 |
Margins
Gross margin is 34.32%, with operating and profit margins of 25.63% and 15.61%.
Gross Margin | 34.32% |
Operating Margin | 25.63% |
Pretax Margin | 20.96% |
Profit Margin | 15.61% |
EBITDA Margin | 32.44% |
EBIT Margin | 25.63% |
FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 0.37%.
Dividend Per Share | $0.41 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | 7.07% |
Years of Dividend Growth | 10 |
Payout Ratio | 7.15% |
Buyback Yield | 1.97% |
Shareholder Yield | 2.34% |
Earnings Yield | 5.22% |
FCF Yield | 2.76% |
Analyst Forecast
The average price target for Churchill Downs is $160.11, which is 43.95% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $160.11 |
Price Target Difference | 43.95% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 22, 2023. It was a forward split with a ratio of 2:1.
Last Split Date | May 22, 2023 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Churchill Downs has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 7 |