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    Canterbury Park

    NASDAQ: CPHC · Real-Time Price · USD
    17.12
    0.07 (0.41%)
    At close: Jun 16, 2025, 3:59 PM
    17.04
    -0.49%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Canterbury Park Statistics

    Share Statistics

    Canterbury Park has 5.05M shares outstanding. The number of shares has increased by 1.13% in one year.

    Shares Outstanding

    n/a
    		 5.05M

    Shares Change (YoY)

    n/a
    		 1.13%

    Shares Change (QoQ)

    n/a
    		 0.39%

    Owned by Institutions (%)

    n/a
    		 42.89%

    Shares Floating

    n/a
    		 2.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 105

    FTD / Avg. Volume

    n/a
    		 8.09%

    Short Selling Information

    The latest short interest is 3.86K, so 0.08% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.86K

    Short % of Shares Out

    n/a
    		 0.08%

    Short % of Float

    n/a
    		 0.2%

    Short Ratio (days to cover)

    n/a
    		 3.38

    Valuation Ratios

    The PE ratio is 48.46 and the forward PE ratio is null. Canterbury Park's PEG ratio is -0.6.

    PE Ratio

    n/a
    		 48.46

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.66

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.22

    P/FCF Ratio

    n/a
    		 -18.63

    PEG Ratio

    n/a
    		 -0.6
    Financial Ratio History

    Enterprise Valuation

    Canterbury Park has an Enterprise Value (EV) of 92.5M.

    EV / Sales

    n/a
    		 1.5

    EV / EBITDA

    n/a
    		 13.89

    EV / EBIT

    n/a
    		 14.26

    EV / FCF

    n/a
    		 -16.83

    Financial Position

    The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 2.29

    Quick Ratio

    n/a
    		 2.26

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.03

    Debt / FCF

    n/a
    		 -0.03

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 2.51% and Return on Invested Capital is 4.49%.

    Return on Equity

    n/a
    		 2.51%

    Return on Assets

    n/a
    		 1.92%

    Return on Invested Capital

    n/a
    		 4.49%

    Revenue Per Employee

    n/a
    		 $272,399.5

    Profits Per Employee

    n/a
    		 $9,348.86

    Employee Count

    n/a
    		 226

    Asset Turnover

    n/a
    		 0.56

    Inventory Turnover

    n/a
    		 52.03

    Taxes

    Income Tax

    n/a
    		 923.88K

    Effective Tax Rate

    n/a
    		 30.42%

    Stock Price Statistics

    The stock price has increased by -27.67% in the last 52 weeks. The beta is -0.38, so Canterbury Park's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.38

    52-Week Price Change

    n/a
    		 -27.67%

    50-Day Moving Average

    n/a
    		 17.42

    200-Day Moving Average

    n/a
    		 19.27

    Relative Strength Index (RSI)

    n/a
    		 39.46

    Average Volume (20 Days)

    n/a
    		 1,298

    Income Statement

    In the last 12 months, Canterbury Park had revenue of 61.56M and earned 2.11M in profits. Earnings per share was 0.42.

    Revenue

    n/a
    		 61.56M

    Gross Profit

    n/a
    		 48.52M

    Operating Income

    n/a
    		 6.43M

    Net Income

    n/a
    		 2.11M

    EBITDA

    n/a
    		 6.66M

    EBIT

    n/a
    		 4.75M

    Earnings Per Share (EPS)

    n/a
    		 0.42
    Full Income Statement

    Balance Sheet

    The company has 10.08M in cash and 177.81K in debt, giving a net cash position of 9.9M.

    Cash & Cash Equivalents

    n/a
    		 10.08M

    Total Debt

    n/a
    		 177.81K

    Net Cash

    n/a
    		 9.9M

    Retained Earnings

    n/a
    		 55.1M

    Total Assets

    n/a
    		 112.36M

    Working Capital

    n/a
    		 14.1M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.49M and capital expenditures -11.98M, giving a free cash flow of -5.5M.

    Operating Cash Flow

    n/a
    		 6.49M

    Capital Expenditures

    n/a
    		 -11.98M

    Free Cash Flow

    n/a
    		 -5.5M

    FCF Per Share

    n/a
    		 -1.1
    Full Cash Flow Statement

    Margins

    Gross margin is 78.81%, with operating and profit margins of 10.45% and 3.43%.

    Gross Margin

    n/a
    		 78.81%

    Operating Margin

    n/a
    		 10.45%

    Pretax Margin

    n/a
    		 4.93%

    Profit Margin

    n/a
    		 3.43%

    EBITDA Margin

    n/a
    		 10.81%

    EBIT Margin

    n/a
    		 10.45%

    FCF Margin

    n/a
    		 -8.93%

    Dividends & Yields

    CPHC pays an annual dividend of $0.28, which amounts to a dividend yield of 1.53%.

    Dividend Per Share

    n/a
    		 $0.28

    Dividend Yield

    n/a
    		 1.53%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 175%

    Earnings Yield

    n/a
    		 2.06%

    FCF Yield

    n/a
    		 -5.37%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CPHC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.38

    Lynch Upside

    n/a
    		 -68.57%

    Graham Number

    n/a
    		 12.66

    Graham Upside

    n/a
    		 -26.05%

    Scores

    Altman Z-Score

    n/a
    		 3.36

    Piotroski F-Score

    n/a
    		 5

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