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Canterbury Park Holding Corporation

Canterbury Park Holding Corporation

CPHC
Canterbury Park Holding CorporationUS flagNASDAQ Global Market
15.90
USD
+0.10
- -
81.86MMarket Cap

Total Valuation

Canterbury Park Holding Corporation carries a market capitalization of 81.86M, placing it among publicly traded companies globally. Its enterprise value stands at 62.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.86M
Enterprise Value62.76M

Share Statistics

Canterbury Park Holding Corporation currently has 5.18M shares outstanding.

Shares Outstanding5.18M
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 678.38. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.97.

PE Ratio678.38
PS Ratio1.34
PB Ratio0.97
P/TBV Ratio0.97
P/FCF Ratio6.69
P/OCF Ratio9.35

Enterprise Valuation

On an enterprise value basis, Canterbury Park Holding Corporation trades at an EV/EBITDA multiple of 9.13 and an EV/FCF ratio of 5.19. 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 23.06 provides insight into valuation relative to core operating earnings.

EV / Sales1.04
EV / EBITDA9.13
EV / EBIT23.06
EV / FCF5.19

Financial Position

Canterbury Park Holding Corporation maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.24
Quick Ratio1.71
Debt / Equity0.12
Debt / EBITDA0.01
Interest CoverageN/A

Financial Efficiency

Canterbury Park Holding Corporation posts a return on equity of 0.14 and a return on invested capital of 1.39.

Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)1.39
Return on Capital Employed (ROCE)0.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.98

Taxes

Over the trailing twelve months, Canterbury Park Holding Corporation has paid 154,641.00 in income taxes, reflecting an effective tax rate of 56.51.

Income Tax154,641.00
Effective Tax Rate56.51

Stock Price Statistics

Canterbury Park Holding Corporation's stock has declined approximately -6.33471% over the past 52 weeks. The 50-day moving average sits at 15.76, while the 200-day moving average is 15.68.

Beta (5Y)N/A
52-Week Price Change-6.33471%
50-Day Moving Average15.76
200-Day Moving Average15.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canterbury Park Holding Corporation generated 60.44M in revenue and converted that into 118,989.00 in net income, yielding earnings per share of 0.02. EBITDA reached 6.87M, while operating income came in at 2.72M.

Revenue60.44M
Gross Profit47.77M
Operating Income2.72M
Pretax Income273,630.00
Net Income118,989.00
EBITDA6.87M
EBIT2.72M
Earnings Per Share (EPS)0.02

Balance Sheet

Canterbury Park Holding Corporation holds 19.03M in cash and equivalents against 99,630.00 in total debt, resulting in a net debt position of -14.03M. Total book value stands at 84.02M, with working capital of 16.35M providing operational flexibility.

Cash & Cash Equivalents19.03M
Total Debt99,630.00
Net Debt-14.03M
Equity (Book Value)84.02M
Book Value Per Share16.21
Working Capital16.35M

Cash Flow

Canterbury Park Holding Corporation produced 8.63M in operating cash flow over the past twelve months. After subtracting -3.47M in capital expenditures, free cash flow totaled 5.17M - equivalent to 1.01 per share.

Operating Cash Flow8.63M
Capital Expenditures-3.47M
Free Cash Flow5.17M
FCF Per Share1.01

Margins

Canterbury Park Holding Corporation operates with a gross margin of 79.05, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 0.20 provide insight into operational efficiency.

Gross Margin79.05
Operating Margin4.50
Pretax Margin0.45
Profit Margin0.20
EBITDA Margin11.37

Dividends & Yields

The company's payout ratio of 1,214.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio1,214.40
Shareholder Yield1.66
FCF Yield14.95

Scores

Canterbury Park Holding Corporation posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88