NASDAQ : CPHC
Canterbury Park Holding Corporation — Key statistics
Consumer Discretionary · Resorts & Casinos · United States
Last price 15.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 81.59M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 81.59M |
| Enterprise Value | 62.65M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.18M |
| Shares Outstanding | 5.18M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 25.34% |
| Float | 2.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 676.81 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 526.54 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 23.02 |
| EV / FCF | 13.03 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.24 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | $81,015 |
| Profits Per Employee | $160 |
| Employee Count | 746 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 105.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 154,641 |
| Effective Tax Rate | 56.51% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 1,276 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3,911 |
| Short Previous Month | 4,630 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 2.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 60.44M |
| Gross Profit | 19.88M |
| Operating Income | 2.72M |
| Pretax Income | 273,629 |
| Net Income | 118,988 |
| EBITDA | 6.87M |
| EBIT | 2.72M |
| Earnings Per Share (EPS) | $0.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 19.03M |
| Total Debt | 99,630 |
| Net Cash | 18.94M |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 84.02M |
| Book Value Per Share | 16.21 |
| Working Capital | 16.35M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 8.63M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -34,375 |
| Free Cash Flow | 4.81M |
| FCF Per Share | $0.93 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.90% |
| Operating Margin | 4.50% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.20% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 4.50% |
| FCF Margin | 7.96% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,203.99% |
| FCF Payout Ratio | 30.18% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.15% |
| FCF Yield | 5.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |