Churchill Downs Statistics
Share Statistics
Churchill Downs has 72.23M
shares outstanding. The number of shares has increased by -0.02%
in one year.
| Shares Outstanding | 72.23M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 77.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 195 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.97M, so 2.73% of the outstanding
shares have been sold short.
| Short Interest | 1.97M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 23.15 and the forward
PE ratio is 13.97.
Churchill Downs's PEG ratio is
5.84.
| PE Ratio | 23.15 |
| Forward PE | 13.97 |
| PS Ratio | 3.61 |
| Forward PS | 2.1 |
| PB Ratio | 9.12 |
| P/FCF Ratio | 43.78 |
| PEG Ratio | 5.84 |
Financial Ratio HistoryEnterprise Valuation
Churchill Downs has an Enterprise Value (EV) of 14.62B.
| EV / Sales | 5.35 |
| EV / EBITDA | 13.7 |
| EV / EBIT | 18.92 |
| EV / FCF | 64.79 |
Financial Position
The company has a current ratio of 0.57,
with a Debt / Equity ratio of 4.54.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 4.54 |
| Debt / EBITDA | 4.6 |
| Debt / FCF | 21.78 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on Equity is 39.39% and Return on Invested Capital is 7.93%.
| Return on Equity | 39.39% |
| Return on Assets | 5.76% |
| Return on Invested Capital | 7.93% |
| Revenue Per Employee | $421,959.88 |
| Profits Per Employee | $65,864.2 |
| Employee Count | 6,480 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 154.81 |
Taxes
| Income Tax | 144.1M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by -25.77% in the
last 52 weeks. The beta is 1.02, so Churchill Downs's
price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 100.33 |
| 200-Day Moving Average | 124.26 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 870,596 |
Income Statement
In the last 12 months, Churchill Downs had revenue of 2.73B
and earned 426.8M
in profits. Earnings per share was 5.77.
| Revenue | 2.73B |
| Gross Profit | 938.5M |
| Operating Income | 709M |
| Net Income | 426.8M |
| EBITDA | 1.07B |
| EBIT | 863M |
| Earnings Per Share (EPS) | 5.77 |
Full Income StatementBalance Sheet
The company has 175.5M in cash and 4.92B in
debt, giving a net cash position of -4.74B.
| Cash & Cash Equivalents | 175.5M |
| Total Debt | 4.92B |
| Net Cash | -4.74B |
| Retained Earnings | 1.08B |
| Total Assets | 7.35B |
| Working Capital | -393.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 772.7M
and capital expenditures -547M, giving a free cash flow of 225.7M.
| Operating Cash Flow | 772.7M |
| Capital Expenditures | -547M |
| Free Cash Flow | 225.7M |
| FCF Per Share | 3.05 |
Full Cash Flow StatementMargins
Gross margin is 34.32%, with operating and profit margins of 25.93% and 15.61%.
| Gross Margin | 34.32% |
| Operating Margin | 25.93% |
| Pretax Margin | 20.96% |
| Profit Margin | 15.61% |
| EBITDA Margin | 39.05% |
| EBIT Margin | 25.93% |
| FCF Margin | 8.25% |
Dividends & Yields
CHDN pays an annual dividend of $0.41,
which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 7.07% |
| Payout Ratio | 7.28% |
| Earnings Yield | 4.32% |
| FCF Yield | 2.28% |
Dividend DetailsAnalyst Forecast
The average price target for CHDN is $140,
which is 47.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $140 |
| Price Target Difference | 47.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock ForecastsStock Splits
The last stock split was on May 22, 2023. It was a
forward
split with a ratio of 2:1.
| Last Split Date | May 22, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 8 |
