Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $94.65 million. The enterprise value is $71.09 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
CPHC has 5.01 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | 26.00% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 24.75.
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.53 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 13.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | $81,171 |
| Profits Per Employee | $5,015 |
| Employee Count | 765 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 107.15 |
Taxes
In the past 12 months, CPHC has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is -0.29, so CPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 21.74 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 1,425 |
Short Selling Information
The latest short interest is 2,724, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,724 |
| Short Previous Month | 2,934 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, CPHC had revenue of $62.10 million and earned $3.84 million in profits. Earnings per share was $0.76.
| Revenue | 62.10M |
| Gross Profit | 21.68M |
| Operating Income | 5.44M |
| Pretax Income | 5.67M |
| Net Income | 3.84M |
| EBITDA | 8.84M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $23.77 million in cash and $208,574 in debt, giving a net cash position of $23.56 million or $4.70 per share.
| Cash & Cash Equivalents | 23.77M |
| Total Debt | 208,574 |
| Net Cash | 23.56M |
| Net Cash Per Share | $4.70 |
| Equity (Book Value) | 83.16M |
| Book Value Per Share | 16.61 |
| Working Capital | 21.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.75 million and capital expenditures -$9.18 million, giving a free cash flow of -$1.43 million.
| Operating Cash Flow | 7.75M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | -1.43M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 34.91%, with operating and profit margins of 8.75% and 6.18%.
| Gross Margin | 34.91% |
| Operating Margin | 8.75% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.18% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 8.75% |
| FCF Margin | -2.20% |