Canterbury Park Holding Corporation CPHC

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Price alert · CPHC

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15.74 USD +0.08 +0.51%

At close · Oct 30

15.60 -0.14 -0.89%

After hours · Oct 30, 4:00 PM ET

Bid
15.60 × 2
Ask
15.94 × 2
15.74 Day range 15.74
14.50 52-week range 16.84
YTD
+2.21%
1 year
-0.76%
Open
15.74
Prev close
15.66
Mkt cap
81.59M
Vol
692
Avg vol
1.50K
EPS
0.03
P/E
524.67
Div yield
1.44%
More statistics
Low
15.74
High
15.74
Forward P/E
0.00
Beta
-0.29
Short ratio
1.53
Inst. own
42.50%
Dividend
0.28
Ex-div date
Sep 29, 2024
50-d avg
19.92
200-d avg
21.15
1y target
0.00

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Financial health

Altman Z-Score

2.80 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 2
  • Debt / Equity 5
  • P/E 1
  • P/B 4

Valuation

P/E -154×
FY 2016: 10.3×FY 2017: 17.5×FY 2018: 10.9×FY 2019: 21.0×FY 2020: 52.0×FY 2021: 7.0×FY 2022: 20.2×FY 2023: 9.5×FY 2024: 48.8×FY 2025: -154×
FY 2016 5y median 9.5× FY 2025
P/S 1.3×
FY 2016: 0.8×FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.7×FY 2021: 1.4×FY 2022: 2.3×FY 2023: 1.6×FY 2024: 1.7×FY 2025: 1.3×
FY 2016 5y median 1.6× FY 2025
P/B 0.9×
FY 2016: 1.2×FY 2017: 1.7×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.3×FY 2022: 2.1×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 0.9×
FY 2016 5y median 1.2× FY 2025
P/FCF 16.6×
FY 2016: 84.5×FY 2017: 21.5×FY 2018: 75.0×FY 2019: -6.8×FY 2020: -138×FY 2021: 8.5×FY 2022: 24.4×FY 2023: 27.7×FY 2024: -18.8×FY 2025: 16.6×
FY 2016 5y median 16.6× FY 2025
EV/EBITDA 19.6×
FY 2016: 7.9×FY 2017: 9.0×FY 2018: 7.3×FY 2019: 8.9×FY 2020: 55.2×FY 2021: 3.5×FY 2022: 9.9×FY 2023: 9.5×FY 2024: 11.1×FY 2025: 19.6×
FY 2016 5y median 9.9× FY 2025
EV/Sales 1.0×
FY 2016: 0.7×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.7×FY 2021: 1.2×FY 2022: 2.1×FY 2023: 1.3×FY 2024: 1.5×FY 2025: 1.0×
FY 2016 5y median 1.3× FY 2025
FCF Yield 6.0%
FY 2016: 1.2%FY 2017: 4.6%FY 2018: 1.3%FY 2019: -14.8%FY 2020: -0.7%FY 2021: 11.8%FY 2022: 4.1%FY 2023: 3.6%FY 2024: -5.3%FY 2025: 6.0%
FY 2016 5y median 4.1% FY 2025

Profitability

Gross Margin 28.7%
FY 2016: 76.5%FY 2017: 77.3%FY 2018: 77.6%FY 2019: 77.3%FY 2020: 77.0%FY 2021: 79.2%FY 2022: 79.2%FY 2023: 79.4%FY 2024: 78.8%FY 2025: 28.7%
FY 2016 5y median 79.2% FY 2025
Operating Margin 4.2%
FY 2016: 13.6%FY 2017: 7.9%FY 2018: 12.9%FY 2019: 6.1%FY 2020: 1.9%FY 2021: 29.4%FY 2022: 16.3%FY 2023: 18.7%FY 2024: 10.4%FY 2025: 4.2%
FY 2016 5y median 16.3% FY 2025
Net Margin -0.9%
FY 2016: 8.0%FY 2017: 7.2%FY 2018: 9.7%FY 2019: 4.6%FY 2020: 3.2%FY 2021: 19.5%FY 2022: 11.2%FY 2023: 17.2%FY 2024: 3.4%FY 2025: -0.9%
FY 2016 5y median 11.2% FY 2025
ROE -0.6%
FY 2016: 11.5%FY 2017: 10.0%FY 2018: 12.2%FY 2019: 5.5%FY 2020: 2.1%FY 2021: 18.3%FY 2022: 10.6%FY 2023: 12.9%FY 2024: 2.5%FY 2025: -0.6%
FY 2016 5y median 10.6% FY 2025
ROIC 1.6%
FY 2016: 10.3%FY 2017: 9.3%FY 2018: 11.2%FY 2019: 4.6%FY 2020: -6.0%FY 2021: 18.1%FY 2022: 9.8%FY 2023: 8.7%FY 2024: 4.5%FY 2025: 1.6%
FY 2016 5y median 8.7% FY 2025
ROA -0.5%
FY 2016: 8.5%FY 2017: 7.5%FY 2018: 9.3%FY 2019: 4.2%FY 2020: 1.5%FY 2021: 14.2%FY 2022: 8.1%FY 2023: 10.1%FY 2024: 1.9%FY 2025: -0.5%
FY 2016 5y median 8.1% FY 2025

Growth (YoY)

Revenue -3.2%
FY 2016: 0.4%FY 2017: 8.6%FY 2018: 3.8%FY 2019: 0.1%FY 2020: -44.0%FY 2021: 82.3%FY 2022: 10.6%FY 2023: -8.1%FY 2024: 0.2%FY 2025: -3.2%
FY 2016 FY 2025
Operating Income -60.9%
FY 2016: 54.8%FY 2017: -36.7%FY 2018: 69.1%FY 2019: -52.5%FY 2020: -82.8%FY 2021: 2741.4%FY 2022: -38.7%FY 2023: 5.6%FY 2024: -44.1%FY 2025: -60.9%
FY 2016 FY 2025
EPS (diluted) -123.8%
FY 2016: 51.6%FY 2017: -4.1%FY 2018: 35.5%FY 2019: -53.2%FY 2020: -61.0%FY 2021: 960.9%FY 2022: -36.9%FY 2023: 38.3%FY 2024: -80.3%FY 2025: -123.8%
FY 2016 FY 2025
Free Cash Flow 186.4%
FY 2016: 395.9%FY 2017: 547.8%FY 2018: -74.8%FY 2019: -1113.6%FY 2020: 95.2%FY 2021: 2488.6%FY 2022: -36.0%FY 2023: -41.7%FY 2024: -250.5%FY 2025: 186.4%
FY 2016 FY 2025

Financial Health

Current Ratio 2.6×
FY 2016: 1.4×FY 2017: 1.4×FY 2018: 1.2×FY 2019: 0.3×FY 2020: 0.9×FY 2021: 2.5×FY 2022: 2.9×FY 2023: 3.3×FY 2024: 2.3×FY 2025: 2.6×
FY 2016 5y median 2.6× FY 2025
Quick Ratio 2.6×
FY 2016: 1.4×FY 2017: 1.4×FY 2018: 1.2×FY 2019: 0.3×FY 2020: 0.9×FY 2021: 2.5×FY 2022: 2.9×FY 2023: 3.3×FY 2024: 2.3×FY 2025: 2.6×
FY 2016 5y median 2.6× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -4.9×
FY 2016: -1.4×FY 2017: -1.3×FY 2018: -0.6×FY 2019: -0.0×FY 2020: 0.1×FY 2021: -0.6×FY 2022: -0.9×FY 2023: -2.6×FY 2024: -1.2×FY 2025: -4.9×
FY 2016 5y median -1.2× FY 2025
Interest Coverage 0.0×
FY 2016: 140×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 1.8%
FY 2016: 3.0%FY 2017: 1.4%FY 2018: 1.9%FY 2019: 2.2%FY 2020: 0.6%FY 2021: 0.0%FY 2022: 0.9%FY 2023: 1.4%FY 2024: 1.4%FY 2025: 1.8%
FY 2016 5y median 1.4% FY 2025
Payout Ratio -269.4%
FY 2016: 30.7%FY 2017: 23.5%FY 2018: 21.1%FY 2019: 47.1%FY 2020: 30.9%FY 2021: 0.0%FY 2022: 18.1%FY 2023: 13.1%FY 2024: 66.5%FY 2025: -269.4%
FY 2016 5y median 13.1% FY 2025

Annual · latest fiscal year ends 2025-12-31