Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $89.14 million. The enterprise value is $74.24 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 (%) | 25.68% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 42.12.
| PE Ratio | 42.12 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.14 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 15.63 |
| 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 -24.24% 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 | -24.24% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 1,481 |
Short Selling Information
The latest short interest is 7,023, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 7,023 |
| Short Previous Month | 7,726 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 6.08 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |