Canterbury Park Statistics
Share Statistics
Canterbury Park has 5.04M
shares outstanding. The number of shares has increased by 1.13%
in one year.
| Shares Outstanding | 5.04M |
| 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 | 1.33% |
Short Selling Information
The latest short interest is 7.02K, so 0.14% of the outstanding
shares have been sold short.
| Short Interest | 7.02K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 10.42 |
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 HistoryEnterprise 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 -27.94% in the
last 52 weeks. The beta is -0.4, so Canterbury Park's
price volatility has been lower than the market average.
| Beta | -0.4 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 1,881 |
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 StatementBalance 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 | 109.92M |
| Working Capital | 13.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.49M
and capital expenditures 0, giving a free cash flow of -5.5M.
| Operating Cash Flow | 6.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.5M |
| FCF Per Share | -1.1 |
Full Cash Flow StatementMargins
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% |
