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Canterbury Park Holding Corporation (CPHC)

Stock Price: $12.18 USD 0.95 (8.46%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$11.00*
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

Year2019201820172016201520142013201220112010
Revenue59.2359.1456.9552.4652.2648.4746.7445.4640.5939.92
Revenue Growth0.14%3.84%8.56%0.38%7.83%3.71%2.81%12.01%1.67%-
Gross Profit44.2644.3842.5938.7338.3934.9533.1132.4328.7427.75
Operating Income3.647.654.527.144.614.101.731.961.05-1.28
Net Income2.725.724.094.202.732.411.021.020.40-0.99
Shares Outstanding4.594.484.414.324.254.204.164.134.084.04
Earnings Per Share0.591.260.930.970.640.570.240.240.10-0.25
EPS Growth-53.17%35.48%-4.12%51.56%12.28%137.5%0%140%--
Dividend Per Share0.280.280.230.350.25--0.50--
Dividend Growth0%21.74%-34.29%40%------
Operating Cash Flow6.746.338.234.944.434.593.544.063.442.98
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-8.430.834.450.53-0.07-1.07-0.742.942.72-0.05
Cash & Equivalents2.8211.2713.309.5710.0610.0610.1111.229.646.81
Total Debt0.170.12--3.18-----
Net Cash / Debt2.6511.1513.309.576.8810.0610.1111.229.646.81
Assets65.4161.4354.5449.6245.3439.5037.1134.9034.1832.65
Liabilities16.0014.6913.8213.0712.248.508.858.016.716.10
Book Value49.4246.7340.7236.5533.1031.0028.2726.8827.4726.55
Numbers in millions USD, except per-share numbers.

Company Profile

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.