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STOCKS

Churchill Downs (CHDN)

NASDAQ:CHDN

CHDN

Churchill Downs

RESEARCH TOOLSreports

Churchill Downs (CHDN) Ratios

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616 Followers

Churchill Downs Ratios

CHDN's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, CHDN's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	0.57	0.53	0.55	1.27
Quick Ratio	0.57	0.55	0.53	0.43	1.11
Cash Ratio	0.25	0.24	0.19	0.21	0.74
Solvency Ratio	0.10	0.10	0.10	0.10	0.13
Operating Cash Flow Ratio	1.11	1.06	0.80	0.86	0.85
Short-Term Operating Cash Flow Coverage	12.75	12.25	8.91	11.42	47.93
Net Current Asset Value	$ -5.96B	$ -5.76B	$ -5.66B	$ -5.31B	$ -2.17B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.68	0.70	0.74	0.66
Debt-to-Equity Ratio	4.93	4.54	5.41	8.35	6.41
Debt-to-Capital Ratio	0.83	0.82	0.84	0.89	0.87
Long-Term Debt-to-Capital Ratio	0.83	0.82	0.84	0.89	0.86
Financial Leverage Ratio	7.20	6.71	7.78	11.25	9.72
Debt Service Coverage Ratio	2.43	2.62	2.56	3.63	4.82
Interest Coverage Ratio	2.33	2.45	2.10	3.81	5.33
Debt to Market Cap	0.73	0.50	0.48	0.57	0.21
Interest Debt Per Share	76.83	70.35	67.88	62.70	26.59
Net Debt to EBITDA	4.91	4.44	4.67	5.11	3.12
Profitability Margins
Gross Profit Margin	33.48%	34.32%	32.32%	31.30%	27.93%
EBIT Margin	27.22%	31.56%	33.72%	41.78%	26.82%
EBITDA Margin	34.81%	39.05%	40.84%	48.35%	33.61%
Operating Profit Margin	23.82%	25.93%	22.91%	31.05%	28.27%
Pretax Profit Margin	18.73%	20.96%	22.82%	33.64%	21.51%
Net Profit Margin	13.98%	15.61%	16.95%	24.28%	15.60%
Continuous Operations Profit Margin	14.09%	15.69%	16.95%	24.28%	15.60%
Net Income Per EBT	74.65%	74.46%	74.28%	72.17%	72.50%
EBT Per EBIT	78.61%	80.85%	99.61%	108.35%	76.10%
Return on Assets (ROA)	5.41%	5.87%	6.00%	7.08%	8.35%
Return on Equity (ROE)	38.11%	39.39%	46.70%	79.67%	81.19%
Return on Capital Employed (ROCE)	10.21%	10.83%	9.10%	10.06%	17.46%
Return on Invested Capital (ROIC)	7.61%	8.02%	6.68%	7.20%	12.62%
Return on Tangible Assets	9.99%	10.76%	11.47%	14.21%	10.99%
Earnings Yield	5.80%	4.32%	4.11%	5.48%	2.68%
Efficiency Ratios
Receivables Turnover	32.15	24.15	20.60	18.95	14.75
Payables Turnover	9.89	9.96	10.51	8.55	14.11
Inventory Turnover	0.00	154.81	0.00	16.60	17.90
Fixed Asset Turnover	0.99	0.95	0.96	0.91	1.61
Asset Turnover	0.39	0.38	0.35	0.29	0.54
Working Capital Turnover Ratio	-9.33	-8.14	-7.79	-21.22	-38.67
Cash Conversion Cycle	-25.56	-19.18	-17.01	-1.46	19.26
Days of Sales Outstanding	11.35	15.11	17.72	19.26	24.75
Days of Inventory Outstanding	0.00	2.36	0.00	21.99	20.39
Days of Payables Outstanding	36.91	36.65	34.73	42.71	25.87
Operating Cycle	11.35	17.47	17.72	41.25	45.14
Cash Flow Ratios
Operating Cash Flow Per Share	11.44	10.44	8.06	7.08	4.35
Free Cash Flow Per Share	8.40	3.05	-0.94	1.06	3.16
CapEx Per Share	3.05	7.39	9.00	6.03	1.19
Free Cash Flow to Operating Cash Flow	0.73	0.29	-0.12	0.15	0.73
Dividend Paid and CapEx Coverage Ratio	3.29	1.34	0.86	1.11	2.88
Capital Expenditure Coverage Ratio	3.76	1.41	0.90	1.18	3.65
Operating Cash Flow Coverage Ratio	0.16	0.16	0.13	0.12	0.17
Operating Cash Flow to Sales Ratio	0.28	0.28	0.25	0.30	0.21
Free Cash Flow Yield	8.56%	2.28%	-0.70%	1.00%	2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.59	23.15	24.32	18.24	37.33
Price-to-Sales (P/S) Ratio	2.44	3.61	4.12	4.43	5.82
Price-to-Book (P/B) Ratio	6.85	9.12	11.35	14.53	30.31
Price-to-Free Cash Flow (P/FCF) Ratio	11.92	43.78	-143.52	100.17	38.16
Price-to-Operating Cash Flow Ratio	8.82	12.79	16.75	14.93	27.72
Price-to-Earnings Growth (PEG) Ratio	-3.13	7.14	-5.64	0.23	0.02
Price-to-Fair Value	6.85	9.12	11.35	14.53	30.31
Enterprise Value Multiple	11.91	13.70	14.76	14.27	20.45
Enterprise Value	11.82B	14.62B	14.84B	12.49B	10.98B
EV to EBITDA	11.78	13.70	14.76	14.27	20.45
EV to Sales	4.10	5.35	6.03	6.90	6.87
EV to Free Cash Flow	20.03	64.79	-209.88	156.12	45.04
EV to Operating Cash Flow	14.70	18.92	24.49	23.27	32.71
Tangible Book Value Per Share	-33.27	-29.81	-32.24	-33.83	-5.29
Shareholders’ Equity Per Share	14.72	14.64	11.88	7.28	3.97
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.28	0.28
Revenue Per Share	41.03	36.95	32.74	23.88	20.69
Net Income Per Share	5.74	5.77	5.55	5.80	3.23
Tax Burden	0.75	0.74	0.74	0.72	0.72
Interest Burden	0.69	0.66	0.68	0.81	0.80
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	1.97	1.80	1.45	1.22	1.35

Currency in USD