Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $93.22 million. The enterprise value is $77.07 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CPHC has 5.04 million shares outstanding. The number of shares has increased by 1.68% in one year.
Current Share Class | 5.04M |
Shares Outstanding | 5.04M |
Shares Change (YoY) | +1.68% |
Shares Change (QoQ) | -0.96% |
Owned by Insiders (%) | 23.26% |
Owned by Institutions (%) | 25.88% |
Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 43.45.
PE Ratio | 43.45 |
Forward PE | n/a |
PS Ratio | 1.48 |
Forward PS | n/a |
PB Ratio | 1.09 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.17 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 36.48 |
EV / Sales | 1.25 |
EV / EBITDA | 9.21 |
EV / EBIT | 16.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.29 |
Quick Ratio | 1.75 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE) | 2.55% |
Return on Assets (ROA) | 2.77% |
Return on Invested Capital (ROIC) | 3.57% |
Return on Capital Employed (ROCE) | 4.79% |
Revenue Per Employee | $81,974 |
Profits Per Employee | $2,813 |
Employee Count | 751 |
Asset Turnover | 0.57 |
Inventory Turnover | 162.69 |
Taxes
In the past 12 months, CPHC has paid $923,885 in taxes.
Income Tax | 923,885 |
Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is -0.40, so CPHC's price volatility has been lower than the market average.
Beta (5Y) | -0.40 |
52-Week Price Change | -20.74% |
50-Day Moving Average | 20.07 |
200-Day Moving Average | 20.28 |
Relative Strength Index (RSI) | 35.97 |
Average Volume (20 Days) | 1,745 |
Short Selling Information
The latest short interest is 7,645, so 0.15% of the outstanding shares have been sold short.
Short Interest | 7,645 |
Short Previous Month | 8,417 |
Short % of Shares Out | 0.15% |
Short % of Float | 0.31% |
Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, CPHC had revenue of $61.56 million and earned $2.11 million in profits. Earnings per share was $0.42.
Revenue | 61.56M |
Gross Profit | 20.89M |
Operating Income | 4.75M |
Pretax Income | 5.67M |
Net Income | 2.11M |
EBITDA | 8.37M |
EBIT | 4.75M |
Earnings Per Share (EPS) | $0.42 |
Full Income Statement Balance Sheet
The company has $15.08 million in cash and $177,806 in debt, giving a net cash position of $14.90 million or $2.96 per share.
Cash & Cash Equivalents | 15.08M |
Total Debt | 177,806 |
Net Cash | 14.90M |
Net Cash Per Share | $2.96 |
Equity (Book Value) | 84.09M |
Book Value Per Share | 16.70 |
Working Capital | 13.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.49 million and capital expenditures -$16.23 million, giving a free cash flow of -$9.74 million.
Operating Cash Flow | 6.49M |
Capital Expenditures | -16.23M |
Free Cash Flow | -9.74M |
FCF Per Share | -$1.93 |
Full Cash Flow Statement Margins
Gross margin is 33.93%, with operating and profit margins of 7.72% and 3.43%.
Gross Margin | 33.93% |
Operating Margin | 7.72% |
Pretax Margin | 4.93% |
Profit Margin | 3.43% |
EBITDA Margin | 13.60% |
EBIT Margin | 7.72% |
FCF Margin | n/a |