Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $99.39 million. The enterprise value is $80.77 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
CPHC has 5.02 million shares outstanding. The number of shares has increased by 1.44% in one year.
Current Share Class | 5.02M |
Shares Outstanding | 5.02M |
Shares Change (YoY) | +1.44% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 23.32% |
Owned by Institutions (%) | 25.93% |
Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 21.65.
PE Ratio | 21.65 |
Forward PE | n/a |
PS Ratio | 1.63 |
Forward PS | n/a |
PB Ratio | 1.20 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.64 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.10 |
EV / Sales | 1.30 |
EV / EBITDA | 8.90 |
EV / EBIT | 14.52 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.24 |
Quick Ratio | 1.73 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE) | 5.71% |
Return on Assets (ROA) | 3.23% |
Return on Capital (ROIC) | 4.20% |
Revenue Per Employee | $81,192 |
Profits Per Employee | $6,173 |
Employee Count | 765 |
Asset Turnover | 0.58 |
Inventory Turnover | 140.43 |
Taxes
In the past 12 months, CPHC has paid $2.07 million in taxes.
Income Tax | 2.07M |
Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +7.35% 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 | +7.35% |
50-Day Moving Average | 19.09 |
200-Day Moving Average | 21.47 |
Relative Strength Index (RSI) | 53.02 |
Average Volume (20 Days) | 3,741 |
Short Selling Information
The latest short interest is 2,761, so 0.06% of the outstanding shares have been sold short.
Short Interest | 2,761 |
Short Previous Month | 2,724 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.12% |
Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, CPHC had revenue of $62.11 million and earned $4.72 million in profits. Earnings per share was $0.94.
Revenue | 62.11M |
Gross Profit | 21.57M |
Operating Income | 5.56M |
Pretax Income | 5.67M |
Net Income | 4.72M |
EBITDA | 9.08M |
EBIT | 5.56M |
Earnings Per Share (EPS) | $0.94 |
Full Income Statement Balance Sheet
The company has $21.71 million in cash and $185,615 in debt, giving a net cash position of $21.53 million or $4.29 per share.
Cash & Cash Equivalents | 21.71M |
Total Debt | 185,615 |
Net Cash | 21.53M |
Net Cash Per Share | $4.29 |
Equity (Book Value) | 85.19M |
Book Value Per Share | 16.97 |
Working Capital | 18.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $10.62 million and capital expenditures -$12.90 million, giving a free cash flow of -$2.28 million.
Operating Cash Flow | 10.62M |
Capital Expenditures | -12.90M |
Free Cash Flow | -2.28M |
FCF Per Share | -$0.45 |
Full Cash Flow Statement Margins
Gross margin is 34.73%, with operating and profit margins of 8.96% and 7.60%.
Gross Margin | 34.73% |
Operating Margin | 8.96% |
Pretax Margin | 10.94% |
Profit Margin | 7.60% |
EBITDA Margin | 14.61% |
EBIT Margin | 8.96% |
FCF Margin | -2.20% |