Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $108.37 million. The enterprise value is $83.88 million.
Important Dates
The next estimated earnings date is Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Dec 31, 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 (%) | 23.26% |
| Owned by Institutions (%) | 25.98% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 22.31.
| PE Ratio | 22.31 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.76 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 15.08 |
| 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 Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 5.62% |
| 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 decreased by -2.75% in the last 52 weeks. The beta is -0.25, so CPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 2,241 |
Short Selling Information
The latest short interest is 7,208, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 7,208 |
| Short Previous Month | 4,010 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.29% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |