Canterbury Park Holding Corporation Financial Ratios — CPHC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	1.47	3.74	3.69	8.14	8.51	12.05	10.59	13.08	5.65	2.11	20.4	11.09	13.81	2.55	-0.63
Return on Assets (%)	1.19	2.94	2.82	6.29	6.43	8.84	7.85	9.86	4.29	1.58	15.54	8.57	10.73	1.97	-0.48
Return on Capital (%)	1.47	3.74	3.69	8.14	8.11	11.61	10.59	13.06	5.64	- -	20.37	11.08	13.8	2.54	- -
Return on Invested Capital (%)	1.43	3.64	3.55	6.07	5.33	2.86	9.92	8.91	5.13	- -	22.29	11.81	4.72	3.94	- -
Gross Margin (%)	73.63	73.93	73.68	74.85	75.96	76.45	77.28	77.63	77.31	77.03	79.25	79.22	79.44	78.81	79.8
EBITDA Margin (%)	7.25	8.21	7.64	10.89	10.35	8.3	12.14	13.42	10.75	3.08	33.71	20.98	13.53	13.6	10.94
Operating Margin (%)	2.58	4.31	3.66	6.48	5.95	3.45	7.7	9.09	6.22	-5.22	29	16.52	8.41	7.72	4.23
Incremental Operating Margin (%)	348.83	18.73	-19.57	82.6	-0.8	-661.33	57.32	45.38	-1,981.01	- -	70.6	-100.87	108.96	-333.41	111.9
Pretax Margin (%)	2.59	4.33	3.72	8.46	8.83	13.57	8.03	13.03	6.69	-0.57	26.16	15.32	24.38	4.93	-1.37
Profit Margin (%)	0.98	2.24	2.18	4.97	5.22	8	7.18	9.67	4.59	3.2	19.53	11.24	17.19	3.43	-0.89
Net Income to Common Margin (%)	0.98	2.24	2.18	4.97	5.22	8	7.18	9.67	4.59	3.2	19.53	11.24	17.19	3.43	-0.89
Effective Tax Rate (%)	62.23	48.32	41.45	41.22	40.93	41.07	10.5	25.82	31.4	- -	25.32	26.59	29.49	30.42	- -
Dvd Payout Ratio (%)	- -	203.89	- -	- -	38.7	30.69	23.51	21.09	47.13	30.94	0.01	18.11	13.11	66.53	-269.39
Sustainable Growth Rate (%)	1.47	-3.88	3.69	8.14	5.22	8.35	8.1	10.32	2.99	1.46	20.4	9.08	12	0.85	-2.33

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	0.59	- -	- -	0.02	0.03	0.11	- -	- -	0.01	0.02	0.02
Net Debt/EBITDA	-2.81	-2.51	-2.45	-1.66	-1.53	-1.45	-1.29	-0.62	-0.06	- -	-0.58	-0.93	-2.64	-1.2	-1.85
Total Debt/EBIT	- -	- -	- -	- -	1.02	- -	- -	0.02	0.05	-0.07	- -	- -	0.01	0.04	0.05
Net Debt/EBIT	-7.9	-4.79	-5.11	-2.79	-2.66	-3.48	-2.03	-0.91	-0.1	- -	-0.68	-1.18	-4.24	-2.12	-4.79
EBITDA to Interest Expense	3,667.3	- -	- -	- -	26,910.97	85.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2,769.1	- -	- -	- -	4,016.48	-1.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1,305.36	- -	- -	- -	15,480.06	35.4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.37	77.04	76.16	78.48	73	73.65	74.66	76.08	75.54	74.55	77.48	77.14	78.14	76.5	74.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.83	- -	- -	0.21	0.24	0.13	0.03	- -	0.04	0.14	0.1
Long-Term Debt/Capital (%)	- -	- -	- -	- -	7.15	- -	- -	0.21	0.24	0.13	0.03	- -	0.04	0.14	0.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.72	- -	- -	0.16	0.18	0.1	0.02	- -	0.03	0.11	0.07
Total Debt/Equity (%)	- -	- -	- -	- -	9.6	- -	- -	0.26	0.35	0.23	0.11	0.03	0.08	0.21	0.14
Total Debt/Capital (%)	- -	- -	- -	- -	8.76	- -	- -	0.26	0.35	0.23	0.11	0.03	0.08	0.21	0.14
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.01	- -	- -	0.2	0.26	0.17	0.08	0.02	0.06	0.16	0.1
Net Debt to Equity	-30.1	-34.91	-30.92	-28.27	-25	-17.23	-21.83	-10.47	-0.72	- -	-18.44	-18.25	-26.82	-11.98	-14.38
Net Debt/Capital (%)	-43.06	-53.63	-44.76	-39.41	-29.55	-20.82	-27.92	-11.67	-0.72	- -	-22.59	-22.31	-36.61	-13.58	-16.77
EBITDA	3	4	4	5	5	4	7	8	6	1	20	14	8	8	7
EBITDA-CapEx	2	3	-1	- -	1	- -	3	2	-1	-1	17	9	- -	-4	2
Operating Income (Loss)	1	2	2	3	3	2	4	5	4	-2	18	11	5	5	3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.57	1.47	1.34	1.49	1.16	0.75	0.84	0.48	0.04	- -	1.21	1.72	2.43	1.41	1.77
Current Ratio	2.11	1.96	1.8	1.89	1.53	1.39	1.42	1.21	0.35	0.94	2.49	2.94	3.28	2.29	2.6
Quick Ratio	1.68	1.54	1.44	1.54	1.23	1.08	1.06	0.64	0.07	0.42	2.02	2.57	2.84	1.75	2.06
CFO/Avg Current Liab	0.65	0.68	0.54	0.72	0.66	0.62	0.84	0.59	0.61	0.1	1.36	1.11	1.07	0.6	0.88
Common Equity/Total Assets	80.37	77.04	76.16	78.48	73	73.65	74.66	76.08	75.54	74.55	77.48	77.14	78.14	76.5	74.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.83	- -	- -	0.21	0.24	0.13	0.03	- -	0.04	0.14	0.1
Long-Term Debt/Capital (%)	- -	- -	- -	- -	7.15	- -	- -	0.21	0.24	0.13	0.03	- -	0.04	0.14	0.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.72	- -	- -	0.16	0.18	0.1	0.02	- -	0.03	0.11	0.07
Total Debt/Equity (%)	- -	- -	- -	- -	9.6	- -	- -	0.26	0.35	0.23	0.11	0.03	0.08	0.21	0.14
Total Debt/Capital (%)	- -	- -	- -	- -	8.76	- -	- -	0.26	0.35	0.23	0.11	0.03	0.08	0.21	0.14
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.01	- -	- -	0.2	0.26	0.17	0.08	0.02	0.06	0.16	0.1
CFO/Total Liabilities	51.28	50.63	40.06	54	36.18	37.8	59.58	43.11	42.12	6.45	72.15	53.19	50.42	25.11	31.01
CFO/CapEx	4.78	3.62	0.82	0.81	0.96	1.12	2.18	1.15	0.91	0.74	3.57	2.24	1.46	0.54	2.13
Altman's Z-Score	6.81	5.09	4.91	4.89	4.08	3.75	5.06	4.44	3.68	2.9	4.96	6.42	4.42	3.95	3.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	86.86	95.44	124.4	182.34	299.9	71.6	44.02	77.82	217.83	124.29	194.98	132.76	111.45	133.37	152.35
Days Sales Outstanding	4.2	3.82	2.93	2	1.22	5.1	8.29	4.69	1.68	2.94	1.87	2.75	3.27	2.74	2.4
Inventory Turnover	59.57	59.97	53.91	51.23	51.83	49.31	50.67	47.24	39.11	25	53.67	54.4	49.4	52.17	46.28
Days Inventory Outstanding	6.13	6.09	6.77	7.12	7.04	7.4	7.2	7.73	9.33	14.6	6.8	6.71	7.39	7	7.89
Accounts Payable Turnover	4.57	4.55	3.92	4.29	5.49	5.01	4.82	4.12	3.82	2.31	4.78	4.9	3.17	3.16	4.1
Accounts Payable Turnover Days	79.84	80.17	93.05	85.1	66.49	72.86	75.68	88.62	95.51	158.18	76.4	74.52	115.23	115.63	89.08
Cash Conversion Cycle	-69.51	-70.26	-83.35	-75.97	-58.23	-60.35	-60.19	-76.2	-84.51	-140.65	-67.72	-65.06	-104.57	-105.9	-78.8
Inventory to Cash Days	-1.93	-2.26	-3.84	-5.12	-5.83	-2.31	1.09	-3.04	-7.66	-11.66	-4.93	-3.96	-4.11	-4.26	-5.49
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	54	40	43	39	43	43	72	63	58	57	83	153	101	103	79
- Cash & Cash Equivalents	8	9	9	9	8	6	9	5	- -	- -	12	13	22	10	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	46	30	34	30	38	37	63	58	57	57	71	135	75	88	62
Total Capital	27	27	28	31	36	37	41	47	50	51	64	71	82	84	84
Total Debt/Capital (%)	- -	- -	- -	- -	8.76	- -	- -	0.26	0.35	0.23	0.11	0.03	0.08	0.21	0.14
Total Debt / EV	- -	- -	- -	- -	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.13	0.67	0.73	0.62	0.73	0.7	1.1	0.98	0.97	1.72	1.18	2.02	1.21	1.44	1.04
EV/EBITDA	15.61	8.11	9.54	5.72	7.05	8.49	9.06	7.31	9	55.82	3.5	9.62	8.96	10.56	9.5
EV/EBIT	43.86	15.45	19.93	9.61	12.26	20.45	14.29	10.79	15.54	- -	4.07	12.22	14.42	18.6	24.59
EV/Cash Flow to Firm	13.34	7.46	9.62	6.58	8.61	7.43	7.61	9.16	8.5	50.39	5.29	12.02	6.46	13.62	6.96
EV/Free Cash Flow to Firm	11.03	5.84	4.34	2.95	4.22	3.93	5.21	4.9	4.06	21.35	4.13	8.32	3.83	4.78	4.73
Diluted Market Cap	55	40	43	39	43	43	72	63	57	56	83	153	101	103	78
Diluted Enterprise Value	47	31	34	30	38	37	63	58	57	56	72	140	79	93	66
EV per Share	11.19	7.3	8.16	7.19	9	8.55	14.19	12.81	12.34	11.99	14.83	27.58	15.01	17.54	12.09
TTM Sales	41	45	47	48	52	52	57	59	59	33	60	67	61	62	60
TTM EBITDA	3	4	4	5	5	4	7	8	6	1	20	14	8	8	7
TTM Operating Income	1	2	2	3	3	2	4	5	4	-2	18	11	5	5	3
TTM Cash Flow to Firm	3	4	4	5	4	5	8	6	7	1	13	11	12	6	9
TTM Free Cash Flow to Firm	4	5	8	10	9	9	12	12	14	3	17	16	19	18	13

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.17	7.73	5.49	3.82	4.81	4.62	5.95	5.33	4.05	21.08	4.83	9.43	5.2	5.58	5.97
EV/EBIT	43.86	15.45	19.93	9.61	12.26	20.45	14.29	10.79	15.54	- -	4.07	12.22	14.42	18.6	24.59
Enterprise Value	46	30	34	30	38	37	63	58	57	57	71	135	75	88	62
Low Price	7.41	8.97	8.68	8.91	9.07	9.43	9.8	12.2	11.83	7.8	11.75	17.35	14.27	17.1	14.39
EV/Sales	1.13	0.67	0.73	0.62	0.73	0.7	1.1	0.98	0.97	1.72	1.18	2.02	1.21	1.44	1.04
EV/EBITDA	15.61	8.11	9.54	5.72	7.05	8.49	9.06	7.31	9	55.82	3.5	9.62	8.96	10.56	9.5
Price/Earnings	136.2	39.06	42.19	16.16	15.89	10.27	17.4	10.9	20.96	52.94	7	20.2	9.52	48.46	- -
Price/Earnings Average	119.82	45.08	44.01	17.99	16.02	10.67	12.38	11.87	22.51	50.78	6.07	14.78	10.6	50.81	-169.77
Price/Earnings High	159.73	61.78	49.15	20.88	18.23	11.45	18.79	13.89	27.04	79.61	7.46	21.27	14.54	71.51	-211.41
Price/Earnings Low	76.11	36.46	35.55	15.45	14.06	9.63	10.49	9.56	19.99	34.5	4.76	11.21	6.65	40.43	-137.84
Price/Book Value	1.98	1.48	1.52	1.26	1.31	1.19	1.76	1.35	1.17	1.11	1.29	2.15	1.24	1.23	0.94
Price/Book Value Average	1.74	1.71	1.59	1.41	1.32	1.24	1.25	1.47	1.25	1.06	1.12	1.57	1.38	1.29	1.08
Price/Book Value High	2.32	2.35	1.77	1.63	1.51	1.33	1.9	1.72	1.5	1.67	1.38	2.26	1.89	1.81	1.35
Price/Book Value Low	1.11	1.38	1.28	1.21	1.16	1.12	1.06	1.18	1.11	0.72	0.88	1.19	0.87	1.02	0.88
Price/Tangible Book Value	1.98	1.48	1.52	1.26	1.31	1.19	1.76	1.35	1.17	1.11	1.29	2.15	1.24	1.23	0.94
Price/Tangible Book Value Average	1.74	1.71	1.59	1.41	1.32	1.24	1.25	1.47	1.25	1.06	1.12	1.57	1.38	1.29	1.08
Price/Tangible Book Value High	2.32	2.35	1.77	1.63	1.51	1.33	1.9	1.72	1.5	1.67	1.38	2.26	1.89	1.81	1.35
Price/Tangible Book Value Low	1.11	1.38	1.28	1.21	1.16	1.12	1.06	1.18	1.11	0.72	0.88	1.19	0.87	1.02	0.88
Price/Sales	1.33	0.87	0.92	0.8	0.83	0.82	1.25	1.05	0.96	1.7	1.37	2.27	1.64	1.66	1.31
Price/Sales Average	1.17	1.01	0.96	0.89	0.84	0.85	0.89	1.15	1.03	1.63	1.19	1.66	1.82	1.74	1.51
Price/Sales High	1.57	1.38	1.07	1.04	0.95	0.92	1.35	1.34	1.24	2.55	1.46	2.39	2.5	2.45	1.88
Price/Sales Low	0.75	0.82	0.77	0.77	0.73	0.77	0.75	0.92	0.92	1.11	0.93	1.26	1.14	1.39	1.23
Price/Cash Flow	15.74	9.78	12.1	8.49	9.78	8.72	8.64	9.84	8.45	49.75	6.11	13.53	8.72	15.78	8.78
Price/Cash Flow Average	13.85	11.29	12.63	9.45	9.86	9.06	6.15	10.72	9.08	47.72	5.31	9.9	9.7	16.55	10.1
Price/Cash Flow High	18.46	15.47	14.1	10.97	11.22	9.73	9.33	12.54	10.91	74.81	6.52	14.25	13.31	23.29	12.58
Price/Cash Flow Low	8.8	9.13	10.2	8.11	8.66	8.18	5.21	8.63	8.07	32.42	4.16	7.51	6.09	13.17	8.2
Price/Free Cash Flow Average	11.59	8.92	5.73	4.25	4.85	4.8	4.24	5.8	4.35	20.22	4.19	6.9	5.79	5.86	6.87
Price/Free Cash Flow High	15.44	12.22	6.4	4.93	5.52	5.16	6.43	6.79	5.23	31.71	5.15	9.93	7.94	8.24	8.56
Price/Free Cash Flow Low	7.36	7.21	4.63	3.65	4.26	4.34	3.59	4.68	3.87	13.74	3.28	5.24	3.63	4.66	5.58
EV/Sales Average	0.98	0.81	0.77	0.72	0.74	0.74	0.74	1.08	1.04	1.65	1	1.48	1.48	1.6	1.32
EV/Sales High	1.37	1.18	0.89	0.86	0.86	0.8	1.2	1.28	1.25	2.58	1.27	2.21	2.16	2.31	1.7
EV/Sales Low	0.55	0.61	0.59	0.59	0.64	0.66	0.6	0.85	0.92	1.12	0.74	1.08	0.8	1.24	1.04
EV/EBITDA Average	13.46	9.81	10.12	6.6	7.15	8.93	6.1	8.03	9.69	53.55	2.96	7.05	10.95	11.75	12.1
EV/EBITDA High	18.87	14.38	11.59	7.92	8.27	9.69	9.92	9.5	11.64	83.89	3.77	10.56	16	17.02	15.51
EV/EBITDA Low	7.52	7.45	7.71	5.43	6.16	7.92	4.97	6.36	8.6	36.42	2.2	5.13	5.89	9.11	9.48
EV/EBIT Average	37.8	18.69	21.14	11.08	12.44	21.51	9.62	11.87	16.73	-31.61	3.45	8.96	17.61	20.71	31.3
EV/EBIT High	53.03	27.38	24.21	13.31	14.38	23.34	15.65	14.04	20.11	-49.52	4.39	13.41	25.74	29.99	40.15
EV/EBIT Low	21.13	14.2	16.1	9.13	10.72	19.08	7.84	9.39	14.85	-21.5	2.55	6.51	9.47	16.05	24.52
Last Price	13.26	9.61	10.3	9.32	10.25	10.05	16.25	13.91	12.4	11.97	17.28	31.26	20.43	20.5	15.4
High Price	15.55	15.2	12	12.04	11.76	11.21	17.55	17.72	16	18	18.42	32.92	31.21	30.25	22.07
Enterprise Value Average	40	37	36	35	39	39	42	64	62	55	60	99	91	98	79
Enterprise Value High	56	54	41	42	45	42	69	75	74	86	77	148	133	142	101
Enterprise Value Low	22	28	28	29	33	34	34	50	55	37	45	72	49	76	62

Shares Outstanding	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	5	5	5	5	5	5	5
Revenue per Share	9.94	11.01	11.22	11.59	12.36	12.24	13	13.2	12.89	7.06	12.65	13.77	12.48	12.33	11.75
EBITDA per Share	0.72	0.9	0.86	1.26	1.28	1.02	1.58	1.77	1.39	0.22	4.26	2.89	1.69	1.68	1.28
Operating Income per Share	0.26	0.47	0.41	0.75	0.74	0.42	1	1.2	0.8	-0.37	3.67	2.27	1.05	0.95	0.5
Basic EPS, GAAP	0.1	0.25	0.24	0.58	0.65	0.98	0.93	1.28	0.59	0.23	2.47	1.55	2.15	0.42	-0.1
Basic EPS from Cont Ops	0.1	0.25	0.24	0.58	0.65	0.98	0.93	1.28	0.59	0.23	2.47	1.55	2.15	0.42	-0.1
Diluted EPS, GAAP	0.1	0.24	0.24	0.57	0.64	0.97	0.93	1.26	0.59	0.23	2.44	1.54	2.13	0.42	-0.1
Diluted EPS from Cont Ops	0.1	0.24	0.24	0.57	0.64	0.97	0.93	1.26	0.59	0.23	2.44	1.54	2.13	0.42	-0.1
Dividend per Share	- -	0.5	- -	- -	0.25	0.3	0.22	0.27	0.28	0.07	- -	0.28	0.28	0.28	0.28
Cash Flow per Share	0.84	0.98	0.85	1.1	1.05	1.15	1.88	1.41	1.47	0.24	2.83	2.31	2.34	1.3	1.75
Free Cash Flow per Basic Share	0.67	0.71	-0.18	-0.26	-0.04	0.12	1.02	0.19	-0.14	-0.09	2.03	1.28	0.74	-1.1	0.93
Cash & Equivalents per Share	2.07	2.31	2.14	2.13	2	1.5	2.06	1.13	0.1	- -	2.47	3.68	5.43	2.99	3.33
Book Value per Share	6.7	6.48	6.77	7.38	7.81	8.45	9.22	10.32	10.64	10.8	13.37	14.56	16.48	16.7	16.38
Tangible Book Value per Share	6.7	6.48	6.77	7.38	7.81	8.45	9.22	10.32	10.64	10.8	13.37	14.56	16.48	16.7	16.38

Canterbury Park Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)