Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $87.80 million. The enterprise value is $72.80 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CPHC has 5.05 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 5.05M |
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 25.64% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 107.14.
| PE Ratio | 107.14 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 89.27 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 20.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $80,700 |
| Profits Per Employee | $1,086 |
| Employee Count | 751 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPHC has paid $292,885 in taxes.
| Income Tax | 292,885 |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -27.79% in the last 52 weeks. The beta is -0.37, so CPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -27.79% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 1,530 |
Short Selling Information
The latest short interest is 6,092, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 6,092 |
| Short Previous Month | 7,023 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, CPHC had revenue of $60.61 million and earned $815,478 in profits. Earnings per share was $0.16.
| Revenue | 60.61M |
| Gross Profit | 19.78M |
| Operating Income | 3.64M |
| Pretax Income | 5.67M |
| Net Income | 815,478 |
| EBITDA | 7.31M |
| EBIT | 3.64M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $15.08 million in cash and $177,806 in debt, giving a net cash position of $14.90 million or $2.95 per share.
| Cash & Cash Equivalents | 15.08M |
| Total Debt | 177,806 |
| Net Cash | 14.90M |
| Net Cash Per Share | $2.95 |
| Equity (Book Value) | 84.09M |
| Book Value Per Share | 16.70 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.63%, with operating and profit margins of 6.00% and 1.35%.
| Gross Margin | 32.63% |
| Operating Margin | 6.00% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.35% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |