Canterbury Park Holding Corporation (CPHC)

NASDAQ: CPHC · Real-Time Price · USD

15.99

+0.34 (2.17%)

At close: Aug 21, 2026, 4:00 PM EDT

15.98

-0.01 (-0.06%)

After-hours: Aug 21, 2026, 7:30 PM EDT

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	Aug '26 Aug 21, 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
Market Capitalization	83	79	103	101	153	83
Market Cap Growth	-3.96%	-23.69%	1.86%	-33.78%	84.06%	46.73%
Enterprise Value	64	62	81	71	134	74
Last Close Price	15.99	15.26	19.99	19.66	29.70	16.16

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	1.75%	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%

SEC Filings: 10-K · 10-Q