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STOCKS

Churchill Downs (CHDN)

NASDAQ:CHDN

CHDN

Churchill Downs

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Churchill Downs (CHDN) Ratios

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Churchill Downs Ratios

CHDN's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, CHDN's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.53	0.55	1.27	0.55
Quick Ratio	0.43	0.53	0.43	1.11	0.43
Cash Ratio	0.21	0.19	0.21	0.74	0.16
Solvency Ratio	0.10	0.10	0.10	0.13	0.05
Operating Cash Flow Ratio	0.86	0.80	0.86	0.85	0.33
Short-Term Operating Cash Flow Coverage	11.42	8.91	11.42	47.93	35.48
Net Current Asset Value	$ -5.31B	$ -5.66B	$ -5.31B	$ -2.17B	$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.70	0.74	0.66	0.60
Debt-to-Equity Ratio	8.35	5.41	8.35	6.41	4.42
Debt-to-Capital Ratio	0.89	0.84	0.89	0.87	0.82
Long-Term Debt-to-Capital Ratio	0.89	0.84	0.89	0.86	0.82
Financial Leverage Ratio	11.25	7.78	11.25	9.72	7.32
Debt Service Coverage Ratio	3.63	2.56	3.63	4.82	2.28
Interest Coverage Ratio	3.81	2.10	3.81	5.33	1.33
Debt to Market Cap	0.57	0.48	0.57	0.21	0.21
Interest Debt Per Share	62.70	67.88	62.70	26.59	21.49
Net Debt to EBITDA	5.11	4.67	5.11	3.12	8.36
Profitability Margins
Gross Profit Margin	31.30%	32.32%	31.30%	27.93%	18.36%
EBIT Margin	41.78%	33.72%	41.78%	26.82%	8.35%
EBITDA Margin	48.35%	40.84%	48.35%	33.61%	17.64%
Operating Profit Margin	31.05%	22.91%	31.05%	28.27%	10.10%
Pretax Profit Margin	33.64%	22.82%	33.64%	21.51%	0.76%
Net Profit Margin	24.28%	16.95%	24.28%	15.60%	1.26%
Continuous Operations Profit Margin	24.28%	16.95%	24.28%	15.60%	1.26%
Net Income Per EBT	72.17%	74.28%	72.17%	72.50%	166.25%
EBT Per EBIT	108.35%	99.61%	108.35%	76.10%	7.51%
Return on Assets (ROA)	7.08%	6.00%	7.08%	8.35%	0.50%
Return on Equity (ROE)	79.67%	46.70%	79.67%	81.19%	3.62%
Return on Capital Employed (ROCE)	10.06%	9.10%	10.06%	17.46%	4.71%
Return on Invested Capital (ROIC)	7.20%	6.68%	7.20%	12.62%	7.81%
Return on Tangible Assets	14.21%	11.47%	14.21%	10.99%	0.68%
Earnings Yield	5.48%	4.11%	5.48%	2.68%	0.17%
Efficiency Ratios
Receivables Turnover	18.95	20.60	18.95	14.75	12.27
Payables Turnover	8.55	10.51	8.55	14.11	12.17
Inventory Turnover	16.60	0.00	16.60	17.90	16.05
Fixed Asset Turnover	0.91	0.96	0.91	1.61	0.97
Asset Turnover	0.29	0.35	0.29	0.54	0.39
Working Capital Turnover Ratio	-21.22	-7.79	-21.22	-38.67	-7.83
Cash Conversion Cycle	-1.46	-17.01	-1.46	19.26	22.49
Days of Sales Outstanding	19.26	17.72	19.26	24.75	29.75
Days of Inventory Outstanding	21.99	0.00	21.99	20.39	22.74
Days of Payables Outstanding	42.71	34.73	42.71	25.87	29.99
Operating Cycle	41.25	17.72	41.25	45.14	52.48
Cash Flow Ratios
Operating Cash Flow Per Share	7.08	8.06	7.08	4.35	1.79
Free Cash Flow Per Share	1.06	-0.94	1.06	3.16	-1.17
CapEx Per Share	6.03	9.00	6.03	1.19	2.96
Free Cash Flow to Operating Cash Flow	0.15	-0.12	0.15	0.73	-0.65
Dividend Paid and CapEx Coverage Ratio	1.11	0.86	1.11	2.88	0.55
Capital Expenditure Coverage Ratio	1.18	0.90	1.18	3.65	0.61
Operating Cash Flow Coverage Ratio	0.12	0.13	0.12	0.17	0.09
Operating Cash Flow to Sales Ratio	0.30	0.25	0.30	0.21	0.13
Free Cash Flow Yield	1.00%	-0.70%	1.00%	2.62%	-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.24	24.32	18.24	37.33	580.01
Price-to-Sales (P/S) Ratio	4.43	4.12	4.43	5.82	7.32
Price-to-Book (P/B) Ratio	14.53	11.35	14.53	30.31	21.01
Price-to-Free Cash Flow (P/FCF) Ratio	100.17	-143.52	100.17	38.16	-83.58
Price-to-Operating Cash Flow Ratio	14.93	16.75	14.93	27.72	54.36
Price-to-Earnings Growth (PEG) Ratio	0.23	-5.64	0.23	0.02	-6.44
Price-to-Fair Value	14.53	11.35	14.53	30.31	21.01
Enterprise Value Multiple	14.27	14.76	14.27	20.45	49.86
Enterprise Value	12.49B	14.84B	12.49B	10.98B	9.27B
EV to EBITDA	14.27	14.76	14.27	20.45	49.86
EV to Sales	6.90	6.03	6.90	6.87	8.79
EV to Free Cash Flow	156.12	-209.88	156.12	45.04	-100.42
EV to Operating Cash Flow	23.27	24.49	23.27	32.71	65.32
Tangible Book Value Per Share	-33.83	-32.24	-33.83	-5.29	-4.42
Shareholders’ Equity Per Share	7.28	11.88	7.28	3.97	4.64
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.28	-0.66
Revenue Per Share	23.88	32.74	23.88	20.69	13.31
Net Income Per Share	5.80	5.55	5.80	3.23	0.17
Tax Burden	0.72	0.74	0.72	0.72	1.66
Interest Burden	0.81	0.68	0.81	0.80	0.09
Research & Development to Revenue	<0.01	<0.01	<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	0.02	0.01	0.02	0.02	0.02
Income Quality	1.22	1.45	1.22	1.35	-1.73

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