Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $82.88 million. The enterprise value is $63.95 million.
| Market Cap | 82.88M |
| Enterprise Value | 63.95M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
CPHC has 5.18 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 5.18M |
| Shares Outstanding | 5.18M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 25.21% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 696.56.
| PE Ratio | 696.56 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 13.30.
| EV / Earnings | 537.43 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 23.50 |
| EV / FCF | 13.30 |
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 | 1.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | $81,015 |
| Profits Per Employee | $160 |
| Employee Count | 746 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 105.61 |
Taxes
In the past 12 months, CPHC has paid $154,641 in taxes.
| Income Tax | 154,641 |
| Effective Tax Rate | 56.51% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is -0.39, so CPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 1,898 |
Short Selling Information
The latest short interest is 2,509, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,509 |
| Short Previous Month | 2,446 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, CPHC had revenue of $60.44 million and earned $118,988 in profits. Earnings per share was $0.02.
| Revenue | 60.44M |
| Gross Profit | 19.88M |
| Operating Income | 2.72M |
| Pretax Income | 273,629 |
| Net Income | 118,988 |
| EBITDA | 6.87M |
| EBIT | 2.72M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $19.03 million in cash and $99,630 in debt, with a net cash position of $18.94 million or $3.65 per share.
| Cash & Cash Equivalents | 19.03M |
| Total Debt | 99,630 |
| Net Cash | 18.94M |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 84.02M |
| Book Value Per Share | 16.21 |
| Working Capital | 16.35M |
Cash Flow
In the last 12 months, operating cash flow was $8.63 million and capital expenditures -$3.82 million, giving a free cash flow of $4.81 million.
| Operating Cash Flow | 8.63M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -34,375 |
| Free Cash Flow | 4.81M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 32.90%, with operating and profit margins of 4.50% and 0.20%.
| Gross Margin | 32.90% |
| Operating Margin | 4.50% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.20% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 4.50% |
| FCF Margin | 7.96% |
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 | 1,203.99% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.14% |
| FCF Yield | 5.80% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |