Canterbury Park Statistics
Share Statistics
Canterbury Park has 5.02M shares outstanding. The number of shares has increased by 1% in one year.
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.06M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 2.72K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2.72K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is 9.52 and the forward PE ratio is null.
| PE Ratio | 9.52 |
| Forward PE | null |
| PS Ratio | 1.64 |
| Forward PS | null |
| PB Ratio | 1.23 |
| P/FCF Ratio | 27.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Canterbury Park has an Enterprise Value (EV) of 74.76M.
| EV / Earnings | 7.08 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 6.5 |
| EV / FCF | 20.6 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.
| Current Ratio | 3.28 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | 270.65K |
| Profits Per Employee | 46.53K |
| Employee Count | 227 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 159.62 |
Taxes
| Income Tax | 4.42M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -3.13% in the last 52 weeks. The beta is -0.29, so Canterbury Park's price volatility has been lower than the market average.
| Beta | -0.29 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 20.5 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 2.78K |
Income Statement
In the last 12 months, Canterbury Park had revenue of 61.44M and earned 10.56M in profits. Earnings per share was 2.15.
| Revenue | 61.44M |
| Gross Profit | 21.63M |
| Operating Income | 11.50M |
| Net Income | 10.56M |
| EBITDA | 8.31M |
| EBIT | 11.50M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 21.94M in cash and 62.40K in debt, giving a net cash position of 21.87M.
| Cash & Cash Equivalents | 21.94M |
| Total Debt | 62.40K |
| Net Cash | 21.87M |
| Retained Earnings | 54.40M |
| Total Assets | 114.23M |
| Working Capital | 18.81M |
Cash Flow
In the last 12 months, operating cash flow was 11.54M and capital expenditures -7.91M, giving a free cash flow of 3.63M.
| Operating Cash Flow | 11.54M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | 3.63M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 35.21%, with operating and profit margins of 18.72% and 17.19%.
| Gross Margin | 35.21% |
| Operating Margin | 18.72% |
| Pretax Margin | 24.38% |
| Profit Margin | 17.19% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 18.72% |
| FCF Margin | 5.91% |
Dividends & Yields
CPHC pays an annual dividend of $0.28, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 29.79% |
| Earnings Yield | 10.36% |
| FCF Yield | 3.48% |
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 |
Scores
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |