Canterbury Park Holding (CPHC) Stock Statistics & Valuation Metrics

Canterbury Park Holding has a market cap or net worth of $81.69M. The enterprise value is $56.88M.

Market Cap

$81.69M

Enterprise Value

$56.88M

Canterbury Park Holding has 5,183,394 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,183,394

Owned by Insiders

23.82%

Owned by Institutions

7.53%

Canterbury Park Holding’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

1.58%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

124.10K

Profits Per Employee

-1,102.981

Employee Count

480

Asset Turnover

0.53

Inventory Turnover

157.71

The current PE Ratio of Canterbury Park Holding is 696.05. Canterbury Park Holding’s PEG ratio is -0.05.

PE Ratio

696.05

PS Ratio

1.35

PB Ratio

0.97

Price to FCF

16.84

Price to Operating Cash Flow

9.43

PEG Ratio

-0.05

In the last 12 months, Canterbury Park Holding had revenue of 59.57M and earned -529.43K in profits. Earnings per share was -0.10.

Revenue

59.57M

Gross Profit

17.08M

Operating Income

2.52M

Pretax Income

-814.43K

Net Income

-529.43K

EBITDA

3.18M

Earnings Per Share (EPS)

-0.10

In the last 12 months, operating cash flow was 8.67M and capital expenditures -3.82M, giving a free cash flow of 4.85M billion.

Operating Cash Flow

8.67M

Free Cash Flow

4.85M

Free Cash Flow per Share

0.94

Canterbury Park Holding pays an annual dividend of $0.07, resulting in a dividend yield of 1.76%

Dividend Per Share

$0.07

Dividend Yield

1.76%

Payout Ratio

-2333.33%

Free Cash Flow Yield

6.00%

Earnings Yield

0.15%

Beta

0.04

52-Week Price Change

1.18%

50-Day Moving Average

15.75

200-Day Moving Average

15.59

Relative Strength Index (RSI)

51.10

Average Volume (3m)

1,845

Canterbury Park Holding upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 22, 2027

Ex-Dividend Date

Jun 30, 2026

Canterbury Park Holding as a current ratio of 2.60, with Debt / Equity ratio of 0.14%

Current Ratio

2.60

Quick Ratio

2.57

Debt to Market Cap

0.00

Net Debt to EBITDA

-4.93

Interest Coverage Ratio

0.00

In the past 12 months, Canterbury Park Holding has paid -285.00K in taxes.

Income Tax

-285.00K

Effective Tax Rate

0.35

Canterbury Park Holding EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 13.80.

EV to Sales

1.11

EV to EBITDA

15.15

EV to Free Cash Flow

13.80

EV to Operating Cash Flow

7.72

Canterbury Park Holding has $19.03M in cash and marketable securities with $99.63K in debt, giving a net cash position of $18.94M billion.

Cash & Marketable Securities

$19.03M

Total Debt

$99.63K

Net Cash

$18.94M

Net Cash Per Share

$3.65

Tangible Book Value Per Share

$16.30

Gross margin is 38.14%, with operating margin of 4.54%, and net profit margin of 0.20%.

Gross Margin

38.14%

Operating Margin

4.54%

Pretax Margin

0.45%

Net Profit Margin

0.20%

EBITDA Margin

7.32%

EBIT Margin

0.45%

The average price target for Canterbury Park Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.61%

EPS Growth Forecast

-25.62%

Smart Score

―

AI Score

61