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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.

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%	Vendere
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendere
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprare

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

Metric

Value

Amount currency

USD

CIK code

0001672909

Company name

Canterbury Park Holding Corporation

Country

United States

Country code

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

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

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

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

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

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%

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%

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

Metric

Value

EPS growth

-21.87%

EPS growth 10Y

-31.41%

EPS growth 3Y

-78.83%

EPS growth 5Y

-52.18%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

Metric

Value

Altman Z-Score

2.89

Book value per share

$16.21

Debt / EBITDA

0.01

Debt / equity

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

-1.57%

Dividend growth

Dividend growth (10Y)

-0.69%

Dividend growth (3Y)

Dividend growth (5Y)

31.95%

Dividend growth years

Dividend payment date

2026-10-14

Dividend payment years

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%

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%

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%

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

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

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

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