Canterbury Park Holding Corporation (CPHC)

NASDAQ: CPHC · IEX Real-Time Price · USD
+0.17 (0.65%)
At close: Mar 23, 2023, 3:59 PM
-0.38 (-1.45%)
After-hours: Mar 23, 2023, 4:00 PM EDT

Total Valuation

CPHC has a market cap or net worth of $126.49 million. The enterprise value is $105.40 million.

Market Cap 126.49M
Enterprise Value 105.40M

Important Dates

The next earnings date is Thursday, May 11, 2023, before market open.

Estimated Earnings Date May 11, 2023
Ex-Dividend Date Dec 29, 2022

Share Statistics

CPHC has 4.88 million shares outstanding. The number of shares has increased by 1.34% in one year.

Shares Outstanding 4.88M
Shares Change (YoY) +1.34%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 37.14%
Owned by Institutions (%) 37.06%
Float 2.29M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio 17.21
Forward PE n/a
PS Ratio 1.89
Forward PS n/a
PB Ratio 1.78
P/FCF Ratio 17.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 14.28.

EV / Earnings 14.03
EV / Sales 1.58
EV / EBITDA 7.98
EV / EBIT 10.30
EV / FCF 14.28

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.

Current Ratio 2.94
Quick Ratio 2.33
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 17.40%.

Return on Equity (ROE) 11.00%
Return on Assets (ROA) 8.20%
Return on Capital (ROIC) 17.40%
Revenue Per Employee $281,957
Profits Per Employee $31,700
Employee Count 237
Asset Turnover 0.73
Inventory Turnover 61.25


In the past 12 months, CPHC has paid $2.72 million in taxes.

Income Tax 2.72M
Effective Tax Rate 26.59%

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is -0.11, so CPHC's price volatility has been lower than the market average.

Beta (1Y) -0.11
52-Week Price Change +30.00%
50-Day Moving Average 26.36
200-Day Moving Average 24.65
Average Volume (30 Days) 5,391

Short Selling Information

The latest short interest is 5,929, so 0.12% of the outstanding shares have been sold short.

Short Interest 5,929
Short Previous Month 9,343
Short % of Shares Out 0.12%
Short % of Float 0.26%
Short Ratio (days to cover) 1.60

Income Statement

In the last 12 months, CPHC had revenue of $66.82 million and earned $7.51 million in profits. Earnings per share was $1.54.

Revenue 66.82M
Gross Profit 51.19M
Operating Income 10.89M
Pretax Income 10.23M
Net Income 7.51M
EBIT 10.23M
Earnings Per Share (EPS) $1.54
Full Income Statement

Balance Sheet

The company has $21.11 million in cash and $18,973 in debt, giving a net cash position of $21.09 million or $4.32 per share.

Cash & Cash Equivalents 21.11M
Total Debt 18,973
Net Cash 21.09M
Net Cash Per Share $4.32
Equity / Book Value 71.19M
Book Value Per Share 14.59
Working Capital 20.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.22 million and capital expenditures -$3.84 million, giving a free cash flow of $7.38 million.

Operating Cash Flow 11.22M
Capital Expenditures -3.84M
Free Cash Flow 7.38M
FCF Per Share $1.52
Full Cash Flow Statement


Gross margin is 76.61%, with operating and profit margins of 16.30% and 11.24%.

Gross Margin 76.61%
Operating Margin 16.30%
Pretax Margin 15.32%
Profit Margin 11.24%
EBITDA Margin 19.78%
EBIT Margin 15.32%
FCF Margin 11.04%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.07%.

Dividend Per Share $0.28
Dividend Yield 1.07%
Earnings Yield 5.94%
FCF Yield 5.83%
Dividend Growth (YoY) 300.00%
Payout Ratio 22.60%
Buyback Yield -1.34%
Shareholder Yield -0.29%
Dividend Details

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 Forecasts

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