Canterbury Park Statistics Share Statistics Canterbury Park has 5.05M
shares outstanding. The number of shares has increased by 0.76%
in one year.
Shares Outstanding 5.05M Shares Change (YoY) 0.76% Shares Change (QoQ) 0.14% Owned by Institutions (%) 42.69% Shares Floating 2.45M Failed to Deliver (FTD) Shares 87 FTD / Avg. Volume 1.9%
Short Selling Information The latest short interest is 2.1K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 2.1K Short % of Shares Out 0.04% Short % of Float 0.11% Short Ratio (days to cover) 1
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 $272.4K 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 -18.47% 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 -18.47% 50-Day Moving Average 18.27 200-Day Moving Average 19.18 Relative Strength Index (RSI) 44.52 Average Volume (20 Days) 4,575
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%
