Churchill Downs(CHDN)
$100.64-1.32 (-1.29%)
CHDN
Churchill Downs financials statements
$100.64
At close:-1.32 (-1.29%)
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Churchill Downs (CHDN) Ratios
653 Followers
Churchill Downs Ratios
CHDN's free cash flow for Q3 2026 was $89.00M. For the 2026 fiscal year, CHDN's free cash flow was decreased by $-59.00M and operating cash flow was $148.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.57 | 0.53 | 0.55 | 1.27 |
| Quick Ratio | 0.60 | 0.55 | 0.51 | 0.55 | 1.27 |
| Cash Ratio | 0.39 | 0.24 | 0.19 | 0.21 | 0.74 |
| Solvency Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 1.05 | 1.06 | 0.80 | 0.86 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 10.77 | 12.25 | 8.91 | 11.42 | 47.93 |
| Net Current Asset Value | $ -5.99B | $ -5.76B | $ -5.66B | $ -5.31B | $ -2.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.68 | 0.70 | 0.74 | 0.66 |
| Debt-to-Equity Ratio | 5.15 | 4.54 | 5.42 | 8.35 | 6.41 |
| Debt-to-Capital Ratio | 0.84 | 0.82 | 0.84 | 0.89 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.82 | 0.84 | 0.89 | 0.86 |
| Financial Leverage Ratio | 7.41 | 6.71 | 7.78 | 11.25 | 9.72 |
| Debt Service Coverage Ratio | 2.50 | 2.62 | 2.56 | 3.63 | 4.82 |
| Interest Coverage Ratio | 2.47 | 2.45 | 2.10 | 2.18 | 3.36 |
| Debt to Market Cap | 0.64 | 0.50 | 0.48 | 0.57 | 0.21 |
| Interest Debt Per Share | 77.55 | 70.35 | 67.99 | 62.70 | 26.59 |
| Net Debt to EBITDA | 4.59 | 4.44 | 4.67 | 5.11 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.58% | 34.32% | 32.32% | 31.30% | 27.93% |
| EBIT Margin | 28.37% | 31.56% | 33.72% | 41.78% | 26.82% |
| EBITDA Margin | 36.56% | 39.05% | 40.84% | 48.35% | 33.61% |
| Operating Profit Margin | 25.17% | 25.93% | 22.91% | 17.78% | 17.81% |
| Pretax Profit Margin | 18.20% | 20.96% | 22.82% | 33.64% | 21.51% |
| Net Profit Margin | 12.98% | 15.61% | 16.95% | 24.28% | 15.60% |
| Continuous Operations Profit Margin | 13.18% | 15.69% | 16.95% | 24.28% | 15.60% |
| Net Income Per EBT | 71.32% | 74.46% | 74.28% | 72.17% | 72.50% |
| EBT Per EBIT | 72.30% | 80.85% | 99.61% | 189.19% | 120.82% |
| Return on Assets (ROA) | 5.07% | 5.87% | 6.00% | 7.08% | 8.35% |
| Return on Equity (ROE) | 37.61% | 39.39% | 46.70% | 79.67% | 81.19% |
| Return on Capital Employed (ROCE) | 10.91% | 10.83% | 9.10% | 5.76% | 11.00% |
| Return on Invested Capital (ROIC) | 7.82% | 8.02% | 6.68% | 4.12% | 7.95% |
| Return on Tangible Assets | 9.33% | 10.76% | 11.47% | 14.21% | 10.99% |
| Earnings Yield | 4.71% | 4.32% | 4.11% | 5.48% | 2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.48 | 24.15 | 20.60 | 18.95 | 14.75 |
| Payables Turnover | 10.54 | 9.96 | 10.51 | 8.55 | 14.11 |
| Inventory Turnover | 0.00 | 154.81 | 96.86 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.30 | 0.95 | 0.96 | 0.91 | 1.61 |
| Asset Turnover | 0.39 | 0.38 | 0.35 | 0.29 | 0.54 |
| Working Capital Turnover Ratio | -9.64 | -8.14 | -7.79 | -21.22 | -38.67 |
| Cash Conversion Cycle | -20.83 | -19.18 | -13.24 | -23.45 | -1.13 |
| Days of Sales Outstanding | 13.78 | 15.11 | 17.72 | 19.26 | 24.75 |
| Days of Inventory Outstanding | 0.00 | 2.36 | 3.77 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.62 | 36.65 | 34.73 | 42.71 | 25.87 |
| Operating Cycle | 13.78 | 17.47 | 21.49 | 19.26 | 24.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.87 | 10.44 | 8.06 | 7.08 | 4.35 |
| Free Cash Flow Per Share | 4.37 | 3.05 | -0.94 | 1.06 | 3.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 1.34 | 0.86 | 1.11 | 2.88 |
| Capital Expenditure Coverage Ratio | 1.67 | 1.41 | 0.90 | 1.18 | 3.65 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.16 | 0.13 | 0.12 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.28 | 0.25 | 0.30 | 0.21 |
| Free Cash Flow Yield | 3.84% | 2.28% | -0.70% | 1.00% | 2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.23 | 23.15 | 24.32 | 18.24 | 37.33 |
| Price-to-Sales (P/S) Ratio | 2.76 | 3.61 | 4.12 | 4.43 | 5.82 |
| Price-to-Book (P/B) Ratio | 7.98 | 9.12 | 11.35 | 14.53 | 30.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.04 | 43.78 | -143.52 | 100.17 | 38.16 |
| Price-to-Operating Cash Flow Ratio | 10.47 | 12.79 | 16.75 | 14.93 | 27.72 |
| Price-to-Earnings Growth (PEG) Ratio | -3.29 | 7.14 | -5.64 | 0.23 | 0.02 |
| Enterprise Value Multiple | 12.13 | 13.70 | 14.77 | 14.27 | 20.45 |
| Enterprise Value | 12.97B | 14.62B | 14.85B | 12.49B | 10.98B |
| EV to EBITDA | 12.13 | 13.70 | 14.77 | 14.27 | 20.45 |
| EV to Sales | 4.43 | 5.35 | 6.03 | 6.90 | 6.87 |
| EV to Free Cash Flow | 41.89 | 64.79 | -209.99 | 156.12 | 45.04 |
| EV to Operating Cash Flow | 16.85 | 18.92 | 24.51 | 23.27 | 32.71 |
| Tangible Book Value Per Share | -33.31 | -29.81 | -32.24 | -33.83 | -5.29 |
| Shareholders’ Equity Per Share | 14.25 | 14.64 | 11.88 | 7.28 | 3.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.26 | 0.28 | 0.28 |
| Revenue Per Share | 41.30 | 36.95 | 32.74 | 23.88 | 20.69 |
| Net Income Per Share | 5.36 | 5.77 | 5.55 | 5.80 | 3.23 |
| Tax Burden | 0.71 | 0.74 | 0.74 | 0.72 | 0.72 |
| Interest Burden | 0.64 | 0.66 | 0.68 | 0.81 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 2.00 | 1.80 | 1.45 | 1.22 | 1.35 |
Currency in USD
