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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	95	101	153	83	56	57
Market Cap Growth	-2.97%	-33.78%	84.06%	46.73%	-1.52%	-8.86%
Enterprise Value	71	71	134	74	56	58
Last Close Price	18.90	20.23	30.56	16.63	11.52	11.93
PE Ratio	24.75	9.50	19.85	6.82	50.95	20.23
PS Ratio	1.51	1.64	2.28	1.38	1.70	0.97
PB Ratio	1.14	1.24	2.14	1.29	1.10	1.16
P/FCF Ratio	-76.12	27.87	24.53	8.53	-48.19	-6.81
P/OCF Ratio	12.22	8.76	13.60	6.14	49.98	8.51
EV/Sales Ratio	1.14	1.15	2.00	1.23	1.70	0.98
EV/EBITDA Ratio	8.04	8.52	9.55	3.71	55.31	9.08
EV/EBIT Ratio	13.08	13.71	12.13	4.34	-32.65	15.69
EV/FCF Ratio	-58.63	19.55	21.53	7.59	-48.14	-6.86
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.01	0.00	0.00	0.11	0.03
Debt / FCF Ratio	-0.15	0.02	0.00	0.01	-0.10	-0.02
Asset Turnover	0.58	0.62	0.76	0.79	0.49	0.93
Inventory Turnover	107.15	155.65	156.67	125.25	81.29	117.84
Quick Ratio	1.94	2.84	2.57	2.02	0.42	0.07
Current Ratio	2.46	3.28	2.94	2.49	0.94	0.35
Return on Equity (ROE)	4.73%	13.81%	11.09%	20.40%	2.11%	5.65%
Return on Assets (ROA)	3.18%	3.28%	7.87%	13.99%	-1.61%	3.63%
Return on Capital (ROIC)	4.18%	4.22%	10.17%	18.35%	-2.14%	4.78%
Earnings Yield	4.05%	10.46%	4.92%	14.24%	1.88%	4.74%
FCF Yield	-1.51%	3.59%	4.08%	11.72%	-2.08%	-14.69%
Dividend Yield	1.48%	1.38%	0.92%	0.42%	-	2.35%
Payout Ratio	36.67%	13.11%	18.11%	0.01%	30.94%	47.13%
Buyback Yield / Dilution	-1.29%	-1.16%	-1.34%	-2.77%	-1.95%	-1.61%
Total Shareholder Return	0.17%	0.23%	-0.43%	-2.35%	-1.95%	0.74%

Source: S&P Capital IQ. Standard template. Financial Sources.