Churchill Downs Statistics Share Statistics Churchill Downs has 70.12M
shares outstanding. The number of shares has increased by -1.61%
in one year.
Shares Outstanding 70.12M Shares Change (YoY) -1.61% Shares Change (QoQ) -1.71% Owned by Institutions (%) 76.45% Shares Floating 66.19M Failed to Deliver (FTD) Shares 83 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.14M, so 3.05% of the outstanding
shares have been sold short.
Short Interest 2.14M Short % of Shares Out 3.05% Short % of Float 3.67% Short Ratio (days to cover) 4.43
Valuation Ratios The PE ratio is 23.15 and the forward
PE ratio is 14.75.
Churchill Downs's PEG ratio is
5.84.
PE Ratio 23.15 Forward PE 14.75 PS Ratio 3.61 Forward PS 2.3 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 5.87% Return on Invested Capital 7.93% Revenue Per Employee $421.96K Profits Per Employee $65.86K Employee Count 6,480 Asset Turnover 0.38 Inventory Turnover 154.81
Taxes Income Tax 144.1M Effective Tax Rate 25.14%
Stock Price Statistics The stock price has increased by -26.17% in the
last 52 weeks. The beta is 0.95, so Churchill Downs's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change -26.17% 50-Day Moving Average 102.74 200-Day Moving Average 115.72 Relative Strength Index (RSI) 37.35 Average Volume (20 Days) 725,603
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 7.38B Working Capital -308.1M
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 7.06% Earnings Yield 4.32% FCF Yield 2.28%
Dividend Details Analyst Forecast The average price target for CHDN is $138,
which is 37.4% higher than the current price. The consensus rating is "Buy".
Price Target $138 Price Target Difference 37.4% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $144.25 Lynch Upside 43.59% Graham Number 43.59 Graham Upside -56.61%
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 1.58 Piotroski F-Score 7
