Canterbury Park

NASDAQ: CPHC · Real-Time Price · USD
17.97
0.00 (0.00%)
At close: May 29, 2025, 3:49 PM
17.76
-1.17%
After-hours: May 30, 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 5.05M
Shares Change (YoY) 1.13%
Shares Change (QoQ) 0.39%
Owned by Institutions (%) 42.88%
Shares Floating n/a
Failed to Deliver (FTD) Shares 25
FTD / Avg. Volume 1.79%

Short Selling Information

The latest short interest is 5.38K, so 0.11% of the outstanding shares have been sold short.

Short Interest 5.38K
Short % of Shares Out 0.11%
Short % of Float 0.28%
Short Ratio (days to cover) 7.31

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 48.46
Forward PE n/a
PS Ratio 1.66
Forward PS n/a
PB Ratio 1.22
P/FCF Ratio -18.63
PEG Ratio -0.6
Financial Ratio History

Enterprise Valuation

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

EV / Sales 1.5
EV / EBITDA 13.89
EV / EBIT 14.26
EV / FCF -16.83

Financial Position

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

Current Ratio 2.29
Quick Ratio 2.26
Debt / Equity 0
Debt / EBITDA 0.03
Debt / FCF -0.03
Interest Coverage 0

Financial Efficiency

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

Return on Equity 2.51%
Return on Assets 1.92%
Return on Invested Capital 4.49%
Revenue Per Employee $272,399.5
Profits Per Employee $9,348.86
Employee Count 226
Asset Turnover 0.56
Inventory Turnover 52.03

Taxes

Income Tax 923.88K
Effective Tax Rate 30.42%

Stock Price Statistics

The stock price has increased by -22.62% in the last 52 weeks. The beta is -0.37, so Canterbury Park's price volatility has been lower than the market average.

Beta -0.37
52-Week Price Change -22.62%
50-Day Moving Average 17.7
200-Day Moving Average 19.45
Relative Strength Index (RSI) 59.4
Average Volume (20 Days) 1,398

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 61.56M
Gross Profit 48.52M
Operating Income 6.43M
Net Income 2.11M
EBITDA 6.66M
EBIT 4.75M
Earnings Per Share (EPS) 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 10.08M
Total Debt 177.81K
Net Cash 9.9M
Retained Earnings 55.1M
Total Assets 112.36M
Working Capital 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 6.49M
Capital Expenditures -11.98M
Free Cash Flow -5.5M
FCF Per Share -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 78.81%
Operating Margin 10.45%
Pretax Margin 4.93%
Profit Margin 3.43%
EBITDA Margin 10.81%
EBIT Margin 10.45%
FCF Margin -8.93%

Dividends & Yields

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

Dividend Per Share $0.28
Dividend Yield 1.53%
Dividend Growth (YoY) 0%
Payout Ratio 175%
Earnings Yield 2.06%
FCF Yield -5.37%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CPHC.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 3.36
Piotroski F-Score 5