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Canterbury Park Holding Corporation

Canterbury Park Holding Corporation

CPHC
Canterbury Park Holding CorporationUS flagNASDAQ Global Market
15.75
USD
-0.08
- -
81.12MMarket Cap

Total Valuation

Canterbury Park Holding Corporation carries a market capitalization of 81.12M, placing it among publicly traded companies globally. Its enterprise value stands at 62.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.12M
Enterprise Value62.28M

Share Statistics

Canterbury Park Holding Corporation currently has 5.15M shares outstanding.

Shares Outstanding5.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Canterbury Park Holding Corporation trades at a trailing price-to-earnings ratio of 475.32. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.50.

PE Ratio475.32
PS Ratio1.32
PB Ratio1.50
P/TBV Ratio0.94
P/FCF Ratio6.25
P/OCF Ratio9.05

Enterprise Valuation

On an enterprise value basis, Canterbury Park Holding Corporation trades at an EV/EBITDA multiple of 8.89 and an EV/FCF ratio of 4.89. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.04
EV / EBITDA8.89
EV / EBIT21.54
EV / FCF4.89

Financial Position

Canterbury Park Holding Corporation maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.42
Quick Ratio1.89
Debt / Equity0.13
Debt / EBITDA0.02
Interest CoverageN/A

Financial Efficiency

Canterbury Park Holding Corporation posts a return on equity of -0.11 and a return on invested capital of -12.73.

Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-12.73
Return on Capital Employed (ROCE)-0.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover46.42

Taxes

Over the trailing twelve months, Canterbury Park Holding Corporation has paid 76,391.00 in income taxes, reflecting an effective tax rate of 476.02.

Income Tax76,391.00
Effective Tax Rate476.02

Stock Price Statistics

Canterbury Park Holding Corporation's stock has declined approximately -9.48276% over the past 52 weeks. The 50-day moving average sits at 15.69, while the 200-day moving average is 15.79.

Beta (5Y)N/A
52-Week Price Change-9.48276%
50-Day Moving Average15.69
200-Day Moving Average15.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canterbury Park Holding Corporation generated 59.94M in revenue and converted that into -60,343.00 in net income, yielding earnings per share of -0.01. EBITDA reached 7.01M, while operating income came in at 2.89M.

Revenue59.94M
Gross Profit47.87M
Operating Income2.89M
Pretax Income16,048.00
Net Income-60,343.00
EBITDA7.01M
EBIT2.89M
Earnings Per Share (EPS)-0.01

Balance Sheet

Canterbury Park Holding Corporation holds 17.19M in cash and equivalents against 108,499.00 in total debt, resulting in a net debt position of -12.19M. Total book value stands at 52.99M, with working capital of 15.12M providing operational flexibility.

Cash & Cash Equivalents17.19M
Total Debt108,499.00
Net Debt-12.19M
Equity (Book Value)52.99M
Book Value Per Share10.41
Working Capital15.12M

Cash Flow

Canterbury Park Holding Corporation produced 8.77M in operating cash flow over the past twelve months. After subtracting -3.96M in capital expenditures, free cash flow totaled 4.81M - equivalent to 0.94 per share.

Operating Cash Flow8.77M
Capital Expenditures-3.96M
Free Cash Flow4.81M
FCF Per Share0.94

Margins

Canterbury Park Holding Corporation operates with a gross margin of 79.88, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of -0.10 provide insight into operational efficiency.

Gross Margin79.88
Operating Margin4.83
Pretax Margin0.03
Profit Margin-0.10
EBITDA Margin11.69

Dividends & Yields

The company's payout ratio of -2,381.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio-2,381.55
Shareholder Yield1.68
FCF Yield15.99

Scores

Canterbury Park Holding Corporation posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04