Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
15.60
0.00 (0.00%)
Oct 2, 2026, 10:15 AM EDT - Market open

Canterbury Park Holding Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
817910310115383
Market Cap Growth
-3.04%-23.69%1.86%-33.78%84.06%46.73%
Enterprise Value
6262817113474
Last Close Price
15.6015.2619.9919.6629.7016.16

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
679.57-48.709.5620.317.03
PS Ratio
1.341.321.671.642.281.38
PB Ratio
0.960.941.221.242.141.29
P/TBV Ratio
0.960.941.221.242.141.29
P/FCF Ratio
16.8119.82-27.8724.538.53
P/OCF Ratio
9.378.8215.868.7613.606.14

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.021.041.321.152.001.23
EV/EBITDA Ratio
9.019.519.728.529.553.71
EV/EBIT Ratio
22.7524.6017.1313.7112.134.34
EV/FCF Ratio
12.8815.63-19.5521.537.59

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.000.0000.00
Debt / EBITDA Ratio
0.010.020.020.010.000.00
Debt / FCF Ratio
0.020.03-0.020.000.01
Net Debt / Equity Ratio
-0.22-0.20-0.18-0.33-0.25-0.18
Net Debt / EBITDA Ratio
-2.76-2.60-1.78-3.23-1.28-0.59
Net Debt / FCF Ratio
-3.94-4.281.53-7.41-2.89-1.21
Asset Turnover
0.520.540.570.620.760.79
Inventory Turnover
105.61154.41162.69155.66156.67125.25
Quick Ratio
1.712.061.752.842.572.02
Current Ratio
2.242.602.293.282.942.49
Return on Equity (ROE)
0.14%-0.63%2.55%13.81%11.09%20.40%
Return on Assets (ROA)
1.47%1.42%2.77%3.28%7.87%13.99%
Return on Invested Capital (ROIC)
1.79%3.70%5.33%6.74%15.32%24.43%
Return on Capital Employed (ROCE)
2.60%2.40%4.80%5.50%13.50%23.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.15%-0.67%2.05%10.46%4.92%14.24%
FCF Yield
5.95%5.05%-9.47%3.59%4.08%11.72%
Dividend Yield
1.78%1.83%1.40%1.42%0.94%0.43%
Payout Ratio
1203.99%-66.53%13.11%18.11%0.01%
Buyback Yield / Dilution
-1.57%-0.78%-1.68%-1.16%-1.34%-2.77%
Total Shareholder Return
0.22%1.05%-0.28%0.27%-0.40%-2.33%
SEC Filings: 10-K · 10-Q