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Total Valuation
Canterbury Park Holding has a market cap or net worth of $82.56M. The enterprise value is $65.49M.
Market Cap$82.56M
Enterprise Value$65.49M
Share Statistics
Canterbury Park Holding has 5,150,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,150,334
Owned by Insiders23.97%
Owned by Institutions0.09%
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 Employee79.85K
Profits Per Employee-709.69
Employee Count746
Asset Turnover0.53
Inventory Turnover157.71
Valuation Ratios
The current PE Ratio of Canterbury Park Holding is ―. Canterbury Park Holding’s PEG ratio is 1.24.
PE Ratio―
PS Ratio1.31
PB Ratio0.93
Price to Fair Value0.93
Price to FCF16.56
Price to Operating Cash Flow9.33
PEG Ratio1.24
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
EBITDA3.18M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 8.81M and capital expenditures -4.31M, giving a free cash flow of 4.50M billion.
Operating Cash Flow8.81M
Free Cash Flow4.50M
Free Cash Flow per Share0.87
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
Beta0.03
52-Week Price Change-11.99%
50-Day Moving Average15.80
200-Day Moving Average15.55
Relative Strength Index (RSI)53.19
Average Volume (3m)1.86K
Important Dates
Canterbury Park Holding upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Canterbury Park Holding as a current ratio of 2.60, with Debt / Equity ratio of 0.13%
Current Ratio2.60
Quick Ratio2.57
Debt to Market Cap0.00
Net Debt to EBITDA-4.93
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 19.60, with an EV/FCF ratio of 13.23.
EV to Sales1.05
EV to EBITDA19.60
EV to Free Cash Flow13.23
EV to Operating Cash Flow7.01
Balance Sheet
Canterbury Park Holding has $21.36M in cash and marketable securities with $108.50K in debt, giving a net cash position of $21.25M billion.
Cash & Marketable Securities$21.36M
Total Debt$108.50K
Net Cash$21.25M
Net Cash Per Share$4.13
Tangible Book Value Per Share$16.54
Margins
Gross margin is 50.96%, with operating margin of 4.23%, and net profit margin of -0.89%.
Gross Margin50.96%
Operating Margin4.23%
Pretax Margin-1.37%
Net Profit Margin-0.89%
EBITDA Margin5.34%
EBIT Margin-1.37%
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-1.11%
EPS Growth Forecast-107.22%