Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $114.31 million. The enterprise value is $83.53 million.
| Market Cap | 114.31M |
| Enterprise Value | 83.53M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CPHC has 4.97 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 34.13% |
| Owned by Institutions (%) | 57.13% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/FCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.95.
| EV / Earnings | 7.91 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.58 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.28 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | $270,647 |
| Profits Per Employee | $46,534 |
| Employee Count | 227 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 55.97 |
Taxes
In the past 12 months, CPHC has paid $4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is -0.23, so CPHC's price volatility has been lower than the market average.
| Beta (1Y) | -0.23 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (30 Days) | 4,977 |
Short Selling Information
The latest short interest is 1,870, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1,870 |
| Short Previous Month | 2,856 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, CPHC had revenue of $61.44 million and earned $10.56 million in profits. Earnings per share was $2.13.
| Revenue | 61.44M |
| Gross Profit | 47.12M |
| Operating Income | 11.50M |
| Pretax Income | 14.98M |
| Net Income | 10.56M |
| EBITDA | 18.13M |
| EBIT | 14.98M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $30.84 million in cash and $62,400 in debt, giving a net cash position of $30.78 million or $6.19 per share.
| Cash & Cash Equivalents | 30.84M |
| Total Debt | 62,400 |
| Net Cash | 30.78M |
| Net Cash Per Share | $6.19 |
| Equity / Book Value | 81.80M |
| Book Value Per Share | 16.46 |
| Working Capital | 25.22M |
Cash Flow
In the last 12 months, operating cash flow was $11.54 million and capital expenditures $485,036, giving a free cash flow of $12.02 million.
| Operating Cash Flow | 11.54M |
| Capital Expenditures | 485,036 |
| Free Cash Flow | 12.02M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 76.70%, with operating and profit margins of 18.72% and 17.19%.
| Gross Margin | 76.70% |
| Operating Margin | 18.72% |
| Pretax Margin | 24.38% |
| Profit Margin | 17.19% |
| EBITDA Margin | 29.50% |
| EBIT Margin | 24.38% |
| FCF Margin | 19.57% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.15% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 9.24% |
| FCF Yield | 10.52% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |