Canterbury Park (CPHC)
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 | 2.46M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 2.25% |
Short Selling Information
The latest short interest is 8.42K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 8.42K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 4.19 |
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 | null |
| PB Ratio | 1.22 |
| P/FCF Ratio | 15.78 |
| PEG Ratio | -0.6 |
Enterprise Valuation
Canterbury Park has an Enterprise Value (EV) of 92.5M.
| EV / Sales | 1.5 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 14.26 |
| EV / FCF | 14.26 |
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 | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.51% and Return on Invested Capital is 4.51%.
| Return on Equity | 2.51% |
| Return on Assets | 1.92% |
| Return on Invested Capital | 4.51% |
| Revenue Per Employee | $272.4K |
| Profits Per Employee | $9.35K |
| 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 -20.5% 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 | -20.5% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 1.87K |
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 | 8.37M |
| EBIT | 4.75M |
| Earnings Per Share (EPS) | 0.42 |
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 | 109.92M |
| Working Capital | 13.74M |
Cash Flow
In the last 12 months, operating cash flow was 6.49M and capital expenditures 0, giving a free cash flow of 6.49M.
| Operating Cash Flow | 6.49M |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.49M |
| FCF Per Share | 1.3 |
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 | 13.6% |
| EBIT Margin | 10.45% |
| FCF Margin | 10.54% |
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 | 66.67% |
| Earnings Yield | 2.06% |
| FCF Yield | 6.34% |
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 | 3.54 |
| Piotroski F-Score | 5 |