Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

CPHC stock hub

Canterbury Park Holding Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

81.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CPHC

In the news

Latest news · CPHC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-0.6

P25 -21.1P50 4.5P75 16.1

ROIC3.7

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPHC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001672909
Company name	Canterbury Park Holding Corporation
Country	United States
Country code	US
Cusip	13811E101
Employees	746
Employees Change	-5%
Employees Change Percent	-0.67
Enterprise value	$64.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Resorts & Casinos
IPO Date	1994-12-05
Isin	US13811E1010
Last refreshed	2026-05-10
Market cap	$81.1M
Market cap category	Micro-Cap
Price	$15.82
Price currency	USD
Rev Per Employee	79,849.31x
Sector	Consumer Discretionary
Sic	7948
Symbol	CPHC
Website	https://www.canterburypark.com

Valuation

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

Metric	Value
Earnings Yield	-0.65%
EV/EBIT	25.47x
EV/EBITDA	9.84x
EV/FCF	16.18x
EV/Sales	1.08x
FCF yield	4.89%
P/B ratio	0.97x
P/S ratio	1.36x
PE Ratio10 Y	37.69x
PE Ratio3 Y	90.26x
PE Ratio5 Y	57.47x

Profitability

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

Metric	Value
EBIT Margin	4.23%
EBITDA Margin	10.94%
FCF margin	6.65%
Gross margin	32.59%
Gross Profit	$19.4M
Gross Profit Growth	-7.05%
Gross Profit Growth Q	9.79%
Gross Profit Growth3 Y	-10.23%
Gross Profit Growth5 Y	18.27%
Net Income	$-529,431
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.37%
Profit Margin	-0.89%
Profit Per Employee	$-710
ROA	1.41
Roa5y	5.87
ROCE	2.45
ROE	-0.63
Roe5y	9.44
ROIC	3.75
Roic5y	11.73

Growth

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

Metric	Value
Cagr10y	5.94%
Cagr15y	3.35%
Cagr1y	-5.36%
Cagr20y	1.76%
Cagr3y	-10.09%
Cagr5y	4.11%
Div CAGR10	1.14%
Div CAGR3	0%
Div CAGR5	31.95%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	-13.95%
OCF Growth	37.18%
OCF Growth10 Y	7.23%
OCF Growth3 Y	-7.42%
OCF Growth5 Y	51.1%
Revenue Growth	-3.24x
Revenue Growth Q	3.91x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.76x
Revenue Growth5 Y	12.44x

Financial strength

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

Metric	Value
Asset Turnover	$0.54
Assets	$112.6M
Cash	$17.1M
Current Assets	$25M
Current Liabilities	$9.6M
Debt	$117,181
Debt EBITDA	$0.02
Debt Equity	$0
Debt FCF	$0.03
Equity	$83.9M
Liabilities	$28.7M
Long Term Assets	$87.5M
Long Term Liabilities	$19.1M
Net Cash	$16.9M
Net Cash By Market Cap	$20.9
Net Cash Growth	13.76%
Net Debt EBITDA	$-2.6
Net Debt Equity	$-0.2
Net Debt FCF	$-4.28
Tangible Book Value	$83.9M
Tangible Book Value Per Share	$16.38
WACC	2.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Inventory Turnover	154.4
Net Working Capital	$-1.6M
Quick ratio	2.06
Working Capital	$15.4M
Working Capital Turnover	$4.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.78%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.28
Dividend Years	5
Dividend Yield	1.77%
Ex Div Date	2026-03-31
Last Dividend	$0.07
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	78.04%
1Y total return	-5.36%
200-day SMA	16.23
3Y total return	-27.33%
50-day SMA	15.6
50-day SMA vs 200-day SMA	50under200
5Y total return	22.33%
All Time High	32.92
All Time High Change	-51.93%
All Time High Date	2022-04-27
All Time Low	1.38
All Time Low Change	1,050.87%
All Time Low Date	1995-12-28
ATR	0.21
Beta	-0.38
Beta1y	-0.16
Beta2y	0.06
Ch YTD	2.76
High	15.9
High52	21.61
High52 Date	2025-07-02
High52ch	-26.77%
Low	15.65
Low52	14.39
Low52 Date	2025-12-19
Low52ch	9.97%
Ma50ch	1.43%
Price vs 200-day SMA	-2.51%
RSI	56.07
RSI Monthly	39.25
RSI Weekly	49.66
Sharpe ratio	-0.61x
Sortino ratio	-0.63
Total Return	0.99%
Tr YTD	3.23
Tr15y	63.84%
Tr1m	2.76%
Tr1w	1.44%
Tr3m	5.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$2.5M
Operating Income Growth	-46.99
Operating Income Growth3 Y	-38.9
Operating margin	4.23

Ownership and float

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

Metric	Value
Float	2,541,846%
Float Percent	49.61%
Net Borrowing	-32,951
Shares Insiders	23.36%
Shares Institutions	25.64%
Shares Out	5,123,785
Shares Qo Q	-4.41%
Shares Yo Y	0.78%
Short Float	0.16%
Short Ratio	3.81
Short Shares	0.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.4M
Average Volume	1,621.9x
Bv Per Share	16.38
CAPEX	$-4.9M
Ch10y	52.45
Ch15y	30.89
Ch1m	2.76
Ch1w	1.44
Ch1y	-6.97
Ch20y	13.18
Ch3m	5.43
Ch3y	-30.47
Ch5y	14.89
Ch6m	0.92
Change	0.41%
Change From Open	1.11
Close	15.76
Days Gap	-0.7
Depreciation Amortization	3,998,041
Dollar Volume	17,901.7
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$2.5M
EBITDA	$6.5M
EPS	$-0.1
F Score	4
FCF	$4M
FCF EV Yield	6.18x
FCF Per Share	$0.77
Financing CF	-1,310,127
Fiscal Year End	December
Founded	1,994
Income Tax	$-285,000
Investing CF	-5,453,398
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-09
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-10
Ma150	15.69
Ma150ch	0.88%
Ma20	15.7
Ma20ch	0.82%
Net CF	2,136,684
Next Earnings Date	2026-05-22
Open	15.65
Optionable	No
P FCF Ratio	20.46
P OCF Ratio	9.11
Payment Date	2026-04-14
Position In Range	69.76
Post Close	15.82
Postmarket Change Percent	-0.34
Postmarket Price	$15.77
Ppne	51,564,440
Price Date	2026-05-08
Price EBITDA	$12.44
Ptbv Ratio	0.97
Relative Volume	0.7x
Revenue	59,567,585x
SBC By Revenue	2.69x
Share Based Comp	1,601,556
Tax By Revenue	-0.48x
Tr20y	41.67%
Tr6m	1.86%
Us State	Minnesota
Volume	1,131.3
Z Score	3.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPHC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$0.28 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+32.0%

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-03-31

Performance

CPHC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPHC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.6%

Float: +49.6% of shares outstanding

Insider ownership

+23.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CPHC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

-2.5%

50/200-day relationship not available

Beta (5Y)

-0.38

Less volatile than the market

Sharpe ratio

-0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CPHC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Держать
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Сокращать
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Покупать

Questions

About CPHC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CPHC stock rating?

Canterbury Park Holding Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CPHC analysis?

The full report lives at /stocks/CPHC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CPHC?

The latest report frames CPHC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CPHC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.