Canterbury Park Holding Corporation

Company Profile

Canterbury Park Holding Corporation had its IPO on 1994-12-05 under the ticker symbol CPHC.

The company operates in the Consumer Cyclical sector and Gambling industry. Canterbury Park Holding Corporation has a staff strength of 241 employees.

Stock update

Shares of Canterbury Park Holding Corporation opened at $20.37 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $18.75 - $20.55, and closed at $19.26.

This is a -5.12% slip from the previous day's closing price.

A total volume of 18,146 shares were traded at the close of the day’s session.

In the last one week, shares of Canterbury Park Holding Corporation have slipped by -10.04%.

Canterbury Park Holding Corporation's Key Ratios

Canterbury Park Holding Corporation has a market cap of $112.69 million, indicating a price to book ratio of 1.7752 and a price to sales ratio of 1.9402.

In the last 12-months Canterbury Park Holding Corporation’s revenue was $66.49 million with a gross profit of $26.84 million and an EBITDA of $13.14 million. The EBITDA ratio measures Canterbury Park Holding Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Canterbury Park Holding Corporation’s operating margin was 15.29% while its return on assets stood at 7.08% with a return of equity of 12.22%.

In Q1, Canterbury Park Holding Corporation’s quarterly earnings growth was a positive 55.6% while revenue growth was a negative 2.5%.

Canterbury Park Holding Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.9661

PEG

0

Its diluted EPS in the last 12-months stands at $1.77 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Canterbury Park Holding Corporation’s profitability.

Canterbury Park Holding Corporation stock is trading at a EV to sales ratio of 1.5639 and a EV to EBITDA ratio of 4.9165. Its price to sales ratio in the trailing 12-months stood at 1.9402.

Canterbury Park Holding Corporation stock pays annual dividends of $0.28 per share, indicating a yield of 1.22% and a payout ratio of 16.1%.

Balance sheet and cash flow metrics

Total Assets

$93.75 million

Total Liabilities

$10.47 million

Operating Cash Flow

$-1056170.00

Capital Expenditure

$1.01 million

Dividend Payout Ratio

16.1%

Canterbury Park Holding Corporation ended 2024 with $93.75 million in total assets and $0 in total liabilities. Its intangible assets were valued at $93.75 million while shareholder equity stood at $73.78 million.

Canterbury Park Holding Corporation ended 2024 with $8.20 million in deferred long-term liabilities, $10.47 million in other current liabilities, 49104.00 in common stock, $47.64 million in retained earnings and $0 in goodwill. Its cash balance stood at $16.73 million and cash and short-term investments were $21.73 million. The company’s total short-term debt was $11,994 while long-term debt stood at $0.

Canterbury Park Holding Corporation’s total current assets stands at $31.45 million while long-term investments were $20.34 million and short-term investments were $5.00 million. Its net receivables were $5.21 million compared to accounts payable of $2.09 million and inventory worth $268350.00.

In 2024, Canterbury Park Holding Corporation's operating cash flow was $-1056170.00 while its capital expenditure stood at $1.01 million.

Comparatively, Canterbury Park Holding Corporation paid $0.16 in dividends in 2024.

Other key metrics

Current Trading Price

$19.26

52-Week High

$31.5133

52-Week Low

$19.1193

Analyst Target Price

$

Canterbury Park Holding Corporation stock is currently trading at $19.26 per share. It touched a 52-week high of $31.5133 and a 52-week low of $31.5133. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $22.41 and 200-day moving average was $24.55 The short ratio stood at 0.48 indicating a short percent outstanding of 0%.

Around 2636.4% of the company’s stock are held by insiders while 3686.9% are held by institutions.