Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $91.29 million. The enterprise value is $74.50 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CPHC has 5.09 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 23.31% |
| Owned by Institutions (%) | 24.57% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 609.50.
| PE Ratio | 609.50 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 497.39 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 25.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.94 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | $79,986 |
| Profits Per Employee | $199 |
| Employee Count | 751 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 113.38 |
Taxes
| Income Tax | -115 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is -0.36, so CPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 1,613 |
Short Selling Information
The latest short interest is 2,155, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,155 |
| Short Previous Month | 2,102 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, CPHC had revenue of $60.07 million and earned $149,786 in profits. Earnings per share was $0.03.
| Revenue | 60.07M |
| Gross Profit | 19.68M |
| Operating Income | 2.95M |
| Pretax Income | 5.67M |
| Net Income | 149,786 |
| EBITDA | 6.75M |
| EBIT | 2.95M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $16.94 million in cash and $150,736 in debt, giving a net cash position of $16.79 million or $3.30 per share.
| Cash & Cash Equivalents | 16.94M |
| Total Debt | 150,736 |
| Net Cash | 16.79M |
| Net Cash Per Share | $3.30 |
| Equity (Book Value) | 83.60M |
| Book Value Per Share | 16.44 |
| Working Capital | 13.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.23 million and capital expenditures -$12.89 million, giving a free cash flow of -$5.66 million.
| Operating Cash Flow | 7.23M |
| Capital Expenditures | -12.89M |
| Free Cash Flow | -5.66M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 32.76%, with operating and profit margins of 4.91% and 0.25%.
| Gross Margin | 32.76% |
| Operating Margin | 4.91% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.25% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 940.67% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.16% |
| FCF Yield | -6.20% |
Dividend DetailsAnalyst 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 |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |