Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $95.95 million. The enterprise value is $80.77 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CPHC has 5.06 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 26.09% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 117.73.
| PE Ratio | 117.73 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 99.04 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 22.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.13 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | $80,700 |
| Profits Per Employee | $1,086 |
| Employee Count | 751 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 157.39 |
Taxes
In the past 12 months, CPHC has paid $292,885 in taxes.
| Income Tax | 292,885 |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is -0.38, so CPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 70.92 |
| Average Volume (20 Days) | 5,890 |
Short Selling Information
The latest short interest is 3,860, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 3,860 |
| Short Previous Month | 5,379 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, CPHC had revenue of $60.61 million and earned $815,478 in profits. Earnings per share was $0.16.
| Revenue | 60.61M |
| Gross Profit | 19.96M |
| Operating Income | 3.64M |
| Pretax Income | 5.67M |
| Net Income | 815,478 |
| EBITDA | 7.34M |
| EBIT | 3.64M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $15.35 million in cash and $169,828 in debt, giving a net cash position of $15.18 million or $3.00 per share.
| Cash & Cash Equivalents | 15.35M |
| Total Debt | 169,828 |
| Net Cash | 15.18M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 83.75M |
| Book Value Per Share | 16.56 |
| Working Capital | 14.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.25 million and capital expenditures -$14.96 million, giving a free cash flow of -$6.71 million.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -14.96M |
| Free Cash Flow | -6.71M |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
Gross margin is 32.93%, with operating and profit margins of 6.00% and 1.35%.
| Gross Margin | 32.93% |
| Operating Margin | 6.00% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.35% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.77% |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.85% |
| FCF Yield | -7.00% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |