Canterbury Park Holding Corporation (CPHC)

NASDAQ: CPHC · USD

$15.7

-0.05 (-0.3%)· Recorded snapshot

Market cap	81.5M
Revenue (ttm)	60.4M
Net income (ttm)	119K
EPS (ttm)	$0.02
Shares out	5.2M
P/E (trailing)	676.0x
Dividend	$0.28 (1.78%)
Volume	2,329
Beta	-0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60.4M
Net income (ttm): 119K
EPS (ttm): $0.02
P/E (trailing): 676.0x
Market cap: 81.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendre
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendre
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Acheter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E676

P25 n/aP50 n/aP75 n/a

ROE0.1

P25 n/aP50 n/aP75 n/a

ROIC1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CPHC indicators

Market & fundamental data

Available fields

274

Groups with data

Currency

USD

Showing 274 of 274 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001672909
Company name	Canterbury Park Holding Corporation
Country	United States
Country code	US
CUSIP number	13811E101
Earnings date	2026-11-09
Earnings time	amc
Employees	746
Employees change	-5
Employees growth	-0.67%
Enterprise value	$62.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1994
Industry	Resorts & Casinos
IPO date	1994-12-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US13811E1010
Last 10-K release date	2026-03-10
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$81.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$15.72
Price currency	USD
Sector	Consumer Discretionary
SIC code	7948
Stock price date	2026-10-28
Symbol	CPHC
U.S. state	Minnesota
Website	https://www.canterburypark.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	56.4x
Average P/E ratio (3Y)	173.48x
Average P/E ratio (5Y)	97.22x
Earnings yield	0.15%
EV/Earnings	527.84x
EV/EBIT	23.08x
EV/EBITDA	9.14x
EV/FCF	13.06x
EV/Sales	1.04x
FCF / EV yield	7.66%
FCF yield	5.88%
Graham number	2.91236
Graham upside	-81.53%
Industry forward P/E	14.42x
Industry P/E	60.35x
Lynch fair value	$0.12
Lynch upside	-99.26%
P/(FCF - SBC) ratio	25.72x
P/(OCF - SBC) ratio	11.67x
P/B ratio	0.97x
P/E ratio	675.95x
P/FCF ratio	17x
P/OCF ratio	9.47x
P/S ratio	1.35x
Price / tangible book value	0.97x
Price/EBITDA ratio	11.9x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.5%
EBITDA margin	11.37%
Effective tax rate	56.51%
FCF margin	7.96%
Gross margin	32.9%
Operating margin	4.5%
Pretax margin	0.45%
Profit margin	0.2%
Profit per employee	$160
Revenue per employee	$81,015
ROA	1.47%
ROA (5Y)	5.87%
ROCE	2.62%
ROE	0.14%
ROE (5Y)	9.44%
ROIC	1.79%
ROIC (5Y)	11.1%
SBC / revenue	2.7%
Tax / revenue	0.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-21.87%
EPS growth 10Y	-31.41%
EPS growth 3Y	-78.83%
EPS growth 5Y	-52.18%
EPS growth quarters	3
EPS growth years	0
FCF growth (Q)	24.81%
FCF growth (QoQ)	41.67%
FCF growth 3Y	7.68%
FCF growth 5Y	-15.34%
Gross profit growth	1.03%
Gross profit growth (Q)	-1.77%
Gross profit growth 3Y	-7.32%
Gross profit growth 5Y	6.35%
Net income growth	-20.56%
Net income growth 3Y	-78.54%
Net income growth 5Y	-51.44%
Net income growth quarters	3
Net income growth years	0
OCF growth	19.34%
OCF growth (Q)	-3.08%
OCF growth (QoQ)	31.01%
OCF growth 10Y	8.24%
OCF growth 3Y	-9.72%
OCF growth 5Y	-7.64%
Operating income growth	-7.66%
Operating income growth (Q)	-39.44%
Operating income growth 3Y	-31.69%
Operating income growth 5Y	-7.57%
Revenue growth	0.61%
Revenue growth (Q)	3.21%
Revenue growth (QoQ)	19.68%
Revenue growth 10Y	1.55%
Revenue growth 3Y	-2.42%
Revenue growth 5Y	6.55%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.8M
Depreciation and amortization	$4.1M
EBIT	$2.7M
EBITDA	$6.9M
EPS	$0.02
FCF per share	$0.93
Financing cash flow	$-1.4M
Free cash flow	$4.8M
Free cash flow minus SBC	$3.2M
Gross profit	$19.9M
Income taxes	$154,641
Investing cash flow	$-6.2M
Net borrowing	$-34,375
Net cash flow	$1.1M
Net income	$118,988
Operating cash flow minus SBC	$7M
Operating income	$2.7M
Revenue	$60.4M
Stock-based compensation	$1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.89
Book value per share	$16.21
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.02
Long-term assets	$87.4M
Long-term liabilities	$19.8M
Net cash (debt)	$18.9M
Net cash / market cap	23.16%
Net cash growth	12.77%
Net debt / EBITDA	-2.76
Net debt / equity	-0.23
Net debt / FCF	-3.94
Piotroski F-Score	6
Property, plant and equipment	$50.9M
Shareholders' equity	$84M
Tangible book value	$84M
Tangible book value per share	$16.21
Total assets	$116.9M
Total cash	$19M
Total debt	$99,630
Total liabilities	$32.9M
WACC	2.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	$29.5M
Current liabilities	$13.2M
Current ratio	2.24
Inventory turnover	105.61
Net working capital	$-2.7M
Quick ratio	1.71
Working capital	$16.3M
Working capital turnover	4.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.57%
Dividend growth	0%
Dividend growth (10Y)	-0.69%
Dividend growth (3Y)	0%
Dividend growth (5Y)	31.95%
Dividend growth years	0
Dividend payment date	2026-10-14
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.28
Dividend yield	1.78%
Ex-dividend date	2026-09-30
FCF payout ratio	30.18%
Last dividend	$0.07
Payout ratio	1,203.99%
Shareholder yield	0.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	48.25%
10Y return CAGR	5.44%
10Y total return	69.8%
150-day SMA	$15.73
15Y price change	37.19%
15Y return CAGR	3.73%
15Y total return	73.24%
1D price change	-0.32%
1M price change	-0.89%
1M total return	-0.44%
1W price change	-1.14%
1W total return	-1.14%
1Y price change	-3.16%
1Y return CAGR	-1.4%
1Y total return	-1.4%
20-day SMA	$15.77
200-day SMA	$15.65
20Y price change	18.49%
20Y return CAGR	2.04%
20Y total return	49.62%
3M price change	1.07%
3M total return	1.52%
3Y price change	-21.21%
3Y return CAGR	-6.2%
3Y total return	-17.47%
50-day SMA	$15.76
50-day SMA vs 200-day SMA	50over200
52-week high	$16.84
52-week high date	2026-06-26
52-week low	$14.39
52-week low date	2025-12-19
5Y price change	-1.01%
5Y return CAGR	1.23%
5Y total return	6.32%
6M price change	0.39%
6M total return	1.27%
All-time high	$32.92
All-time high date	2022-04-27
All-time low	$1.38
All-time low date	1995-12-28
Average true range (ATR)	$0.19
Average volume	1.2K
Beta (1Y)	-0.1
Beta (2Y)	0.01
Beta (5Y)	-0.39
Change from 52-week high	-6.65%
Change from 52-week low	9.24%
Change from all-time high	-52.49%
Change from all-time low	1,037.45%
Change from open	-9.55%
Day's gap	10.21%
Dollar volume	$36,612
High price	$17.38
Low price	$15.53
Monthly RSI	40.04
Open price	$17.38
Position in 52-week range	10.27%
Previous close	$15.77
Price vs 150-day SMA	-0.57%
Price vs 20-day SMA	-0.84%
Price vs 200-day SMA	-0.06%
Price vs 50-day SMA	-0.77%
Relative volume	1.91
RSI	44.42
Sharpe ratio	-0.22
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	0.22
Sortino ratio	-0.08
Sortino ratio (3Y)	-0.07
Sortino ratio (5Y)	0.48
Volume	2.3K
Weekly RSI	46.96
YTD price change	1.56%
YTD total return	2.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.6M
Float percentage	49.46%
Shares change (QoQ)	0.56%
Shares change (YoY)	1.57%
Shares held by insiders	23.82%
Shares held by institutions	25.34%
Shares outstanding	5.2M
Short % of float	0.18%
Short % of shares	0.09%
Short ratio	3.1 days

Deeper analysis on CPHC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CPHC report

Is a complete CPHC research report available?

No complete published report is available for Canterbury Park Holding Corporation (CPHC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Canterbury Park Holding Corporation (CPHC)

Price

Financial snapshot

Fair-value bridge

Latest news · CPHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CPHC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CPHC

Frequently asked questions