Churchill Downs Statistics
Share Statistics
Churchill Downs has 72.23M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 72.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 1.74M, so 2.4% of the outstanding
shares have been sold short.
Short Interest | 1.74M |
Short % of Shares Out | 2.4% |
Short % of Float | 2.88% |
Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 23.15 and the forward
PE ratio is 12.8.
Churchill Downs's PEG ratio is
5.84.
PE Ratio | 23.15 |
Forward PE | 12.8 |
PS Ratio | 3.61 |
Forward PS | 2 |
PB Ratio | 9.12 |
P/FCF Ratio | 43.78 |
PEG Ratio | 5.84 |
Financial Ratio History Enterprise 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 -33.31% in the
last 52 weeks. The beta is 0.86, so Churchill Downs's
price volatility has been higher than the market average.
Beta | 0.86 |
52-Week Price Change | -33.31% |
50-Day Moving Average | 106.07 |
200-Day Moving Average | 127.9 |
Relative Strength Index (RSI) | 36.13 |
Average Volume (20 Days) | 813,278 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst Forecast
The average price target for CHDN is $143,
which is 57.7% higher than the current price. The consensus rating is "Buy".
Price Target | $143 |
Price Target Difference | 57.7% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Stock Forecasts Stock 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 | 1.53 |
Piotroski F-Score | 8 |