Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $78.39 million. The enterprise value is $61.45 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
CPHC has 5.12 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 23.36% |
| Owned by Institutions (%) | 25.85% |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 15.50.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 24.40 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.60 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | $79,849 |
| Profits Per Employee | -$710 |
| Employee Count | 746 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 154.41 |
Taxes
| Income Tax | -285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is -0.44, so CPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 1,394 |
Short Selling Information
The latest short interest is 4,108, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4,108 |
| Short Previous Month | 3,544 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, CPHC had revenue of $59.57 million and -$529,431 in losses. Loss per share was -$0.10.
| Revenue | 59.57M |
| Gross Profit | 19.41M |
| Operating Income | 2.52M |
| Pretax Income | -814,431 |
| Net Income | -529,431 |
| EBITDA | 6.52M |
| EBIT | 2.52M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $17.06 million in cash and $117,181 in debt, with a net cash position of $16.95 million or $3.31 per share.
| Cash & Cash Equivalents | 17.06M |
| Total Debt | 117,181 |
| Net Cash | 16.95M |
| Net Cash Per Share | $3.31 |
| Equity (Book Value) | 83.88M |
| Book Value Per Share | 16.38 |
| Working Capital | 15.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.90 million and capital expenditures -$4.94 million, giving a free cash flow of $3.96 million.
| Operating Cash Flow | 8.90M |
| Capital Expenditures | -4.94M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | -32,951 |
| Free Cash Flow | 3.96M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 32.59%, with operating and profit margins of 4.23% and -0.89%.
| Gross Margin | 32.59% |
| Operating Margin | 4.23% |
| Pretax Margin | -1.37% |
| Profit Margin | -0.89% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 4.23% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -0.68% |
| FCF Yield | 5.06% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |
