Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $82.56 million. The enterprise value is $65.47 million.
| Market Cap | 82.56M |
| Enterprise Value | 65.47M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
CPHC has 5.15 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 23.97% |
| Owned by Institutions (%) | 25.29% |
| Float | 2.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 15.97.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 22.64 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -16.25%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | -16.25% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | $80,342 |
| Profits Per Employee | -$81 |
| Employee Count | 746 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 153.81 |
Taxes
In the past 12 months, CPHC has paid $76,391 in taxes.
| Income Tax | 76,391 |
| Effective Tax Rate | 476.02% |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is -0.38, so CPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 2,485 |
Short Selling Information
The latest short interest is 3,241, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,241 |
| Short Previous Month | 1,560 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, CPHC had revenue of $59.94 million and -$60,343 in losses. Loss per share was -$0.01.
| Revenue | 59.94M |
| Gross Profit | 19.97M |
| Operating Income | 2.89M |
| Pretax Income | 16,048 |
| Net Income | -60,343 |
| EBITDA | 7.01M |
| EBIT | 2.89M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $17.19 million in cash and $108,499 in debt, with a net cash position of $17.09 million or $3.32 per share.
| Cash & Cash Equivalents | 17.19M |
| Total Debt | 108,499 |
| Net Cash | 17.09M |
| Net Cash Per Share | $3.32 |
| Equity (Book Value) | 84.00M |
| Book Value Per Share | 16.31 |
| Working Capital | 15.12M |
Cash Flow
In the last 12 months, operating cash flow was $8.77 million and capital expenditures -$4.67 million, giving a free cash flow of $4.10 million.
| Operating Cash Flow | 8.77M |
| Capital Expenditures | -4.67M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | -33,655 |
| Free Cash Flow | 4.10M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 33.32%, with operating and profit margins of 4.83% and -0.10%.
| Gross Margin | 33.32% |
| Operating Margin | 4.83% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.10% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 4.83% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -0.07% |
| FCF Yield | 4.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |