Canterbury Park Holding Corporation (CPHC)

Canterbury Park Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	103	101	153	83	56
Market Cap Growth	1.86%	1.86%	-33.78%	84.06%	46.73%	-1.52%
Enterprise Value	74	81	71	134	74	56
Last Close Price	17.69	20.42	20.08	30.34	16.51	11.44
PE Ratio	42.12	48.70	9.56	20.31	7.03	53.19
PS Ratio	1.44	1.67	1.64	2.28	1.38	1.70
PB Ratio	1.06	1.22	1.24	2.14	1.29	1.10
P/TBV Ratio	1.06	1.22	1.24	2.14	1.29	1.10
P/FCF Ratio	-	-	27.87	24.53	8.53	-
P/OCF Ratio	13.74	15.86	8.76	13.60	6.14	49.98
EV/Sales Ratio	1.21	1.32	1.15	2.00	1.23	1.70
EV/EBITDA Ratio	8.87	9.72	8.52	9.55	3.71	55.31
EV/EBIT Ratio	15.63	17.13	13.71	12.13	4.34	-
EV/FCF Ratio	-	-	19.55	21.53	7.59	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.01	0.00	0.00	0.11
Debt / FCF Ratio	-	-	0.02	0.00	0.01	-
Asset Turnover	0.57	0.57	0.62	0.76	0.79	0.49
Inventory Turnover	162.69	162.69	155.66	156.67	125.25	81.29
Quick Ratio	1.75	1.75	2.84	2.57	2.02	0.42
Current Ratio	2.29	2.29	3.28	2.94	2.49	0.94
Return on Equity (ROE)	2.55%	2.55%	13.81%	11.09%	20.40%	2.11%
Return on Assets (ROA)	2.77%	2.77%	3.28%	7.87%	13.99%	-1.61%
Return on Capital (ROIC)	3.57%	3.57%	4.22%	10.17%	18.35%	-2.14%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.50%	13.50%	23.20%	-
Earnings Yield	2.37%	2.05%	10.46%	4.92%	14.24%	1.88%
FCF Yield	-10.93%	-9.47%	3.59%	4.08%	11.72%	-2.08%
Dividend Yield	1.58%	1.37%	1.39%	0.92%	0.42%	-
Payout Ratio	66.67%	66.53%	13.11%	18.11%	0.01%	30.94%
Buyback Yield / Dilution	-1.68%	-1.68%	-1.16%	-1.34%	-2.77%	-1.95%
Total Shareholder Return	-0.09%	-0.31%	0.24%	-0.42%	-2.34%	-1.95%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q