Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
Total Valuation
Canterbury Park Holding has a market cap or net worth of $79.98M. The enterprise value is $64.28M.
Market Cap$79.98M
Enterprise Value$64.28M
Share Statistics
Canterbury Park Holding has 5,123,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,123,785
Owned by Insiders23.80%
Owned by Institutions38.15%
Financial Efficiency
Canterbury Park Holding’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee263.57K
Profits Per Employee-2.34K
Employee Count226
Asset Turnover0.53
Inventory Turnover157.71
Valuation Ratios
The current PE Ratio of Canterbury Park Holding is ―. Canterbury Park Holding’s PEG ratio is 1.19.
PE Ratio―
PS Ratio1.31
PB Ratio0.93
Price to Fair Value0.93
Price to FCF16.56
Price to Operating Cash Flow8.91
PEG Ratio1.19
Income Statement
In the last 12 months, Canterbury Park Holding had revenue of 59.57M and earned -529.43K in profits. Earnings per share was -0.10.
Revenue59.57M
Gross Profit17.08M
Operating Income2.52M
Pretax Income-814.43K
Net Income-529.43K
EBITDA6.52M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 8.90M and capital expenditures -4.53M, giving a free cash flow of 4.37M billion.
Operating Cash Flow8.90M
Free Cash Flow4.37M
Free Cash Flow per Share0.85
Dividends & Yields
Canterbury Park Holding pays an annual dividend of $0.07, resulting in a dividend yield of 1.85%
Dividend Per Share$0.07
Dividend Yield1.85%
Payout Ratio-101.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-7.56%
50-Day Moving Average15.47
200-Day Moving Average16.15
Relative Strength Index (RSI)49.50
Average Volume (3m)1.86K
Important Dates
Canterbury Park Holding upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Canterbury Park Holding as a current ratio of 2.60, with Debt / Equity ratio of 0.14%
Current Ratio2.60
Quick Ratio2.57
Debt to Market Cap0.00
Net Debt to EBITDA-2.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canterbury Park Holding has paid -285.00K in taxes.
Income Tax-285.00K
Effective Tax Rate0.35
Enterprise Valuation
Canterbury Park Holding EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 13.23.
EV to Sales1.05
EV to EBITDA9.58
EV to Free Cash Flow13.23
EV to Operating Cash Flow7.01
Balance Sheet
Canterbury Park Holding has $20.82M in cash and marketable securities with $117.18K in debt, giving a net cash position of $20.71M billion.
Cash & Marketable Securities$20.82M
Total Debt$117.18K
Net Cash$20.71M
Net Cash Per Share$4.04
Tangible Book Value Per Share$16.54
Margins
Gross margin is 62.64%, with operating margin of 4.23%, and net profit margin of -0.89%.
Gross Margin62.64%
Operating Margin4.23%
Pretax Margin-1.37%
Net Profit Margin-0.89%
EBITDA Margin10.94%
EBIT Margin4.23%
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 Forecast-4.85%
EPS Growth Forecast-129.08%