Canterbury Park Holding Corporation (CPHC)
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 |
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 |
Taxes
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 |
| EBITDA | 13.22M |
| EBIT | 10.23M |
| Earnings Per Share (EPS) | $1.54 |
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 |
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 |
Margins
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% |
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 |