Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $107.13 million. The enterprise value is $78.07 million.
| Market Cap | 107.13M |
| Enterprise Value | 78.07M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CPHC has 4.98 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 34.26% |
| Owned by Institutions (%) | 42.43% |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/FCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 11.90.
| EV / Earnings | 8.88 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 6.19 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 9.84% |
| Revenue Per Employee | $274,164 |
| Profits Per Employee | $38,726 |
| Employee Count | 227 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 53.88 |
Taxes
In the past 12 months, CPHC has paid $3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has decreased by -5.70% 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 | -5.70% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 4,395 |
Short Selling Information
The latest short interest is 1,783, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1,783 |
| Short Previous Month | 1,697 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, CPHC had revenue of $62.24 million and earned $8.79 million in profits. Earnings per share was $1.77.
| Revenue | 62.24M |
| Gross Profit | 47.86M |
| Operating Income | 11.71M |
| Pretax Income | 12.62M |
| Net Income | 8.79M |
| EBITDA | 15.88M |
| EBIT | 12.62M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $29.28 million in cash and $226,101 in debt, giving a net cash position of $29.05 million or $5.83 per share.
| Cash & Cash Equivalents | 29.28M |
| Total Debt | 226,101 |
| Net Cash | 29.05M |
| Net Cash Per Share | $5.83 |
| Equity (Book Value) | 82.68M |
| Book Value Per Share | 16.59 |
| Working Capital | 24.49M |
Cash Flow
In the last 12 months, operating cash flow was $7.33 million and capital expenditures -$767,854, giving a free cash flow of $6.56 million.
| Operating Cash Flow | 7.33M |
| Capital Expenditures | -767,854 |
| Free Cash Flow | 6.56M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 76.91%, with operating and profit margins of 18.81% and 14.13%.
| Gross Margin | 76.91% |
| Operating Margin | 18.81% |
| Pretax Margin | 20.27% |
| Profit Margin | 14.13% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 20.27% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.82% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 8.21% |
| FCF Yield | 6.13% |
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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |