Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
15.30
+0.05 (0.33%)
Jul 31, 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 | Jul '26 Jul 31, 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 |
| 79 | 79 | 103 | 101 | 153 | 83 | |
Market Cap Growth | -14.99% | -23.62% | 1.84% | -33.66% | 83.79% | 46.31% |
Enterprise Value | 61.71 | 61.92 | 88.35 | 74.51 | 134.86 | 71.35 |
Last Close Price | 15.30 | 15.40 | 20.50 | 20.43 | 31.26 | 17.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - | - | 48.81 | 9.59 | 20.30 | 7.08 |
PS Ratio | 1.31 | 1.32 | 1.68 | 1.65 | 2.29 | 1.38 |
PB Ratio | 0.94 | 0.94 | 1.23 | 1.24 | 2.15 | 1.29 |
P/TBV Ratio | 0.93 | 0.93 | 1.23 | 1.24 | 2.15 | 1.30 |
P/FCF Ratio | 19.22 | 19.90 | - | 27.97 | 24.57 | 8.56 |
P/OCF Ratio | 8.99 | 8.86 | 15.91 | 8.79 | 13.62 | 6.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1.03 | 1.04 | 1.44 | 1.21 | 2.02 | 1.18 |
EV/EBITDA Ratio | 8.84 | 9.59 | 8.79 | 5.09 | 9.72 | 3.46 |
EV/EBIT Ratio | 21.52 | 25.15 | 13.73 | 6.48 | 12.38 | 4.01 |
EV/FCF Ratio | 15.05 | 15.62 | - | 20.56 | 21.68 | 7.34 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Debt / FCF Ratio | 0.03 | 0.03 | - | 0.02 | 0.00 | 0.01 |
Net Debt / Equity Ratio | -0.20 | -0.20 | -0.18 | -0.33 | -0.25 | -0.18 |
Net Debt / EBITDA Ratio | -2.45 | -2.62 | -1.48 | -1.83 | -1.29 | -0.57 |
Net Debt / FCF Ratio | -4.17 | -4.28 | 1.53 | -7.41 | -2.89 | -1.21 |
Asset Turnover | 0.53 | 0.54 | 0.57 | 0.62 | 0.76 | 0.80 |
Inventory Turnover | - | 12.14 | 12.78 | 11.98 | 12.82 | 10.43 |
Quick Ratio | 1.68 | 1.81 | 1.45 | 2.47 | 2.37 | 1.89 |
Current Ratio | 2.42 | 2.60 | 2.29 | 3.28 | 2.94 | 2.49 |
Return on Equity (ROE) | -0.07% | -0.63% | 2.55% | 13.81% | 11.09% | 20.40% |
Return on Assets (ROA) | -9.54% | 1.44% | 4.17% | 8.24% | 9.12% | 17.49% |
Return on Invested Capital (ROIC) | -16.11% | 2.35% | 7.21% | 15.00% | 15.12% | 26.70% |
Return on Capital Employed (ROCE) | 2.79% | 2.43% | 6.67% | 13.11% | 14.05% | 26.95% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - | - | 2.05% | 10.43% | 4.93% | 14.12% |
FCF Yield | 5.20% | 5.02% | - | 3.57% | 4.07% | 11.69% |
Dividend Yield | 1.83% | 1.83% | 1.37% | 1.38% | 0.90% | 0.00% |
Payout Ratio | - | -269.39% | 66.53% | 13.11% | 18.11% | 0.01% |
Buyback Yield / Dilution | -0.97% | -0.78% | -1.47% | -1.36% | -1.18% | -2.93% |
Total Shareholder Return | 0.86% | 1.05% | -0.10% | 0.02% | -0.29% | -2.93% |