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Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
RESEARCH TOOLSreports
Total Valuation
Canterbury Park Holding has a market cap or net worth of $88.24M. The enterprise value is $84.74M.
Market Cap$88.24M
Enterprise Value$84.74M
Share Statistics
Canterbury Park Holding has 5,039,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,039,155
Owned by Insiders23.65%
Owned by Institutions0.09%
Financial Efficiency
Canterbury Park Holding’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee272.40K
Profits Per Employee9.35K
Employee Count226
Asset Turnover0.56
Inventory Turnover52.03
Valuation Ratios
The current PE Ratio of Canterbury Park Holding is 48.46. Canterbury Park Holding’s PEG ratio is -0.60.
PE Ratio48.46
PS Ratio1.55
PB Ratio1.22
Price to Fair Value1.22
Price to FCF15.78
Price to Operating Cash Flow15.78
PEG Ratio-0.60
Income Statement
In the last 12 months, Canterbury Park Holding had revenue of 61.56M and earned 2.11M in profits. Earnings per share was 0.42.
Revenue61.56M
Gross Profit48.52M
Operating Income6.43M
Pretax Income3.04M
Net Income2.11M
EBITDA8.37M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 6.49M and capital expenditures -11.98M, giving a free cash flow of 2.58M billion.
Operating Cash Flow6.49M
Free Cash Flow2.58M
Free Cash Flow per Share0.51
Dividends & Yields
Canterbury Park Holding pays an annual dividend of $0.07, resulting in a dividend yield of 1.62%
Dividend Per Share$0.07
Dividend Yield1.62%
Payout Ratio66.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-25.55%
50-Day Moving Average18.99
200-Day Moving Average19.80
Relative Strength Index (RSI)41.68
Average Volume (3m)1.53K
Important Dates
Canterbury Park Holding upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Canterbury Park Holding as a current ratio of 2.29, with Debt / Equity ratio of 0.21%
Current Ratio2.29
Quick Ratio2.26
Debt to Market Cap0.00
Net Debt to EBITDA-1.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canterbury Park Holding has paid 923.88K in taxes.
Income Tax923.88K
Effective Tax Rate0.30
Enterprise Valuation
Canterbury Park Holding EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 14.26.
EV to Sales1.50
EV to EBITDA11.05
EV to Free Cash Flow14.26
EV to Operating Cash Flow14.26
Balance Sheet
Canterbury Park Holding has $15.08M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$14.90M billion.
Cash & Marketable Securities$15.08M
Total Debt$0.00
Net Cash-$14.90M
Net Cash Per Share-$2.96
Tangible Book Value Per Share$16.83
Margins
Gross margin is 42.59%, with operating margin of 10.45%, and net profit margin of 3.43%.
Gross Margin42.59%
Operating Margin10.45%
Pretax Margin4.93%
Net Profit Margin3.43%
EBITDA Margin13.60%
EBIT Margin7.72%
Analyst Forecast
The average price target for Canterbury Park Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.20%
EPS Growth Forecast-80.20%