Canterbury Park Holding Corporation (CPHC)
Stock Price:
$12.18 USD
0.95 (8.46%)
Updated November 27, 1:00 PM EST - Market closed
Key Info
| Market Cap |
57.48M |
| Revenue (ttm) |
39.62M |
| Net Income (ttm) |
1.48M |
| Shares Out |
4.72M |
| EPS (ttm) |
0.32 |
| PE Ratio |
38.06 |
| Forward PE |
n/a |
| Dividend |
$0.28 |
| Dividend Yield |
2.30% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$12.18 |
| Previous Close |
$11.23 |
| Change ($) |
0.95 |
| Change (%) |
8.46% |
| Day's Open |
11.44 |
| Day's Range |
11.25 - 12.18 |
| Day's Volume |
1,884 |
| 52-Week Range |
7.80 - 18.00 |
More Stats
| Market Cap |
57.48M |
| Enterprise Value |
52.74M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
4.72M |
| Float |
2.07M |
| EPS (basic) |
0.31 |
| EPS (diluted) |
0.32 |
| FCF / Share |
-0.25 |
| Dividend |
$0.28 |
| Dividend Yield |
2.30% |
| Earnings Yield |
2.63% |
| FCF Yield |
n/a |
| Payout Ratio |
22.60% |
| Shares Short |
2,461 |
| Short Ratio |
1.57 |
| Short % of Float |
0.12% |
| Beta |
0.60 |
| PE Ratio |
38.06 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.45 |
| PB Ratio |
1.04 |
| Revenue |
39.62M |
| Operating Income |
2.03M |
| Net Income |
1.48M |
| Free Cash Flow |
-1.18M |
| Net Cash |
4.74M |
| Net Cash / Share |
1.00 |
| Gross Margin |
47.27% |
| Operating Margin |
5.13% |
| Profit Margin |
3.70% |
| FCF Margin |
-2.98% |
| ROA |
-0.09% |
| ROE |
2.96% |
| ROIC |
3.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
11.0
Current: $12.18
High
11.0
Target: 11.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 59.23 | 59.14 | 56.95 | 52.46 | 52.26 | 48.47 | 46.74 | 45.46 | 40.59 | 39.92 |
| Revenue Growth | 0.14% | 3.84% | 8.56% | 0.38% | 7.83% | 3.71% | 2.81% | 12.01% | 1.67% | - |
| Gross Profit | 44.26 | 44.38 | 42.59 | 38.73 | 38.39 | 34.95 | 33.11 | 32.43 | 28.74 | 27.75 |
| Operating Income | 3.64 | 7.65 | 4.52 | 7.14 | 4.61 | 4.10 | 1.73 | 1.96 | 1.05 | -1.28 |
| Net Income | 2.72 | 5.72 | 4.09 | 4.20 | 2.73 | 2.41 | 1.02 | 1.02 | 0.40 | -0.99 |
| Shares Outstanding | 4.59 | 4.48 | 4.41 | 4.32 | 4.25 | 4.20 | 4.16 | 4.13 | 4.08 | 4.04 |
| Earnings Per Share | 0.59 | 1.26 | 0.93 | 0.97 | 0.64 | 0.57 | 0.24 | 0.24 | 0.10 | -0.25 |
| EPS Growth | -53.17% | 35.48% | -4.12% | 51.56% | 12.28% | 137.5% | 0% | 140% | - | - |
| Dividend Per Share | 0.28 | 0.28 | 0.23 | 0.35 | 0.25 | - | - | 0.50 | - | - |
| Dividend Growth | 0% | 21.74% | -34.29% | 40% | - | - | - | - | - | - |
| Operating Cash Flow | 6.74 | 6.33 | 8.23 | 4.94 | 4.43 | 4.59 | 3.54 | 4.06 | 3.44 | 2.98 |
| Capital Expenditures | -15.17 | -5.50 | -3.78 | -4.41 | -4.50 | -5.66 | -4.28 | -1.12 | -0.72 | -3.03 |
| Free Cash Flow | -8.43 | 0.83 | 4.45 | 0.53 | -0.07 | -1.07 | -0.74 | 2.94 | 2.72 | -0.05 |
| Cash & Equivalents | 2.82 | 11.27 | 13.30 | 9.57 | 10.06 | 10.06 | 10.11 | 11.22 | 9.64 | 6.81 |
| Total Debt | 0.17 | 0.12 | - | - | 3.18 | - | - | - | - | - |
| Net Cash / Debt | 2.65 | 11.15 | 13.30 | 9.57 | 6.88 | 10.06 | 10.11 | 11.22 | 9.64 | 6.81 |
| Assets | 65.41 | 61.43 | 54.54 | 49.62 | 45.34 | 39.50 | 37.11 | 34.90 | 34.18 | 32.65 |
| Liabilities | 16.00 | 14.69 | 13.82 | 13.07 | 12.24 | 8.50 | 8.85 | 8.01 | 6.71 | 6.10 |
| Book Value | 49.42 | 46.73 | 40.72 | 36.55 | 33.10 | 31.00 | 28.27 | 26.88 | 27.47 | 26.55 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Canterbury Park Holding Corporation |
| Country |
United States |
| Employees |
281 |
| CEO |
Randall D. Sampson |
Stock Information
| Ticker Symbol |
CPHC |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Gambling |
| Unique Identifier |
NASDAQ: CPHC |
| IPO Date |
December 5, 1994 |
Description
Canterbury Park Holding Corporation hosts pari-mutuel wagering on horse races and unbanked card games at its Canterbury park racetrack and card casino facility in Shakopee, Minnesota. The company operates through four segments: Horse Racing, Card Casino, Food and Beverage, and Development. The Horse Racing segment operates year-round simulcasting of horse races and wagering on live thoroughbred; and quarter horse races on a seasonal basis. The Card Casino segment offers unbanked card games, such as poker and table games. The Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues; and café style restaurants and full service bars within the Card Casino and simulcast area. This segment also provides lounge services; buffet restaurant; various concession style food and beverages; and catering and events services. The Development segment engages in real estate development compatible with racetrack operations; and various development opportunities, such as office, restaurants, hotel, entertainment and retail operations. It is also involved in related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. The company was founded in 1994 and is based in Shakopee, Minnesota.