Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
15.82
-0.17 (-1.06%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Canterbury Park Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 82 | 79 | 103 | 101 | 153 | 83 | |
Market Cap Growth | -3.30% | -23.69% | 1.86% | -33.78% | 84.06% | 46.73% |
Enterprise Value | 63 | 62 | 81 | 71 | 134 | 74 |
Last Close Price | 15.99 | 15.26 | 19.99 | 19.66 | 29.70 | 16.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 696.56 | - | 48.70 | 9.56 | 20.31 | 7.03 |
PS Ratio | 1.37 | 1.32 | 1.67 | 1.64 | 2.28 | 1.38 |
PB Ratio | 0.99 | 0.94 | 1.22 | 1.24 | 2.14 | 1.29 |
P/TBV Ratio | 0.99 | 0.94 | 1.22 | 1.24 | 2.14 | 1.29 |
P/FCF Ratio | 17.23 | 19.82 | - | 27.87 | 24.53 | 8.53 |
P/OCF Ratio | 9.60 | 8.82 | 15.86 | 8.76 | 13.60 | 6.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.06 | 1.04 | 1.32 | 1.15 | 2.00 | 1.23 |
EV/EBITDA Ratio | 9.31 | 9.51 | 9.72 | 8.52 | 9.55 | 3.71 |
EV/EBIT Ratio | 23.50 | 24.60 | 17.13 | 13.71 | 12.13 | 4.34 |
EV/FCF Ratio | 13.30 | 15.63 | - | 19.55 | 21.53 | 7.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
Debt / EBITDA Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
Debt / FCF Ratio | 0.02 | 0.03 | - | 0.02 | 0.00 | 0.01 |
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 | -4.28 | 1.53 | -7.41 | -2.89 | -1.21 |
Asset Turnover | 0.52 | 0.54 | 0.57 | 0.62 | 0.76 | 0.79 |
Inventory Turnover | 105.61 | 154.41 | 162.69 | 155.66 | 156.67 | 125.25 |
Quick Ratio | 1.71 | 2.06 | 1.75 | 2.84 | 2.57 | 2.02 |
Current Ratio | 2.24 | 2.60 | 2.29 | 3.28 | 2.94 | 2.49 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.14% | -0.67% | 2.05% | 10.46% | 4.92% | 14.24% |
FCF Yield | 5.80% | 5.05% | -9.47% | 3.59% | 4.08% | 11.72% |
Dividend Yield | 1.77% | 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 | 0.18% | 1.05% | -0.28% | 0.27% | -0.40% | -2.33% |