Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
19.80
-0.58 (-2.85%)
Nov 21, 2024, 4:00 PM EST - Market closed

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.

Market Cap 99.39M
Enterprise Value 80.77M

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%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.41%.

Dividend Per Share $0.28
Dividend Yield 1.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 29.74%
Buyback Yield -1.44%
Shareholder Yield -0.06%
Earnings Yield 4.62%
FCF Yield -2.23%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CPHC has an Altman Z-Score of 3.79 and a Piotroski F-Score of 4.

Altman Z-Score 3.79
Piotroski F-Score 4