Canterbury Park Holding Corporation (NAS: CPHC) Stock Analysis & Fundamentals

CPHCCanterbury Park Holding Corporation

NAS · US · Consumer Cyclical · Resorts & Casinos · canterburypark.com

15.60USD-0.19%Mkt Cap: 80.86M $P/E: 780.002d ago

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as w…

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Key Statistics

Company

Market Cap80.86M $

Enterprise Value62.16M $

Revenue (TTM)60.44M $

Gross Profit47.53M $

Net Income (TTM)-529.43K $

Revenue/Share11.81 USD

Last Price15.60 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees214

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)780.00

P/E (Forward)—

PEG-8.57

EV/EBITDA9.05

EV/Revenue1.03

P/S1.34

P/B0.97

EPS (TTM)0.02

EPS (Forward)—

52W Range

14.3934% of range17.95

52W High17.95 USD

52W Low14.39 USD

Profitability

Gross Margin79.80%

Oper. Margin1.62%

EBITDA Margin11.37%

Profit Margin-0.89%

ROE-0.63%

ROA-0.47%

Growth

Revenue Growth3.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF8.90M $

CapEx (TTM)4.18M $

FCF Margin4.92%

FCF Yield3.68%

Net Debt-18.94M $

Net Debt/EBITDA-2.76

Balance Sheet

Debt/Equity0.00

Current Ratio2.24

Quick Ratio1.71

Book Value/Sh16.21 USD

Cash/Share3.672 USD

Dividends

Fwd Div Rate0.2800 USD

Trail. Div Rate0.2800 USD

Div. Yield1.79%

5Y Avg Yield—

Payout Ratio1400.00%

Ex-Div DateJun 30, 2026

Pay DateJul 14, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.18M

Float2.56M

Insiders33.69%

Institutions41.76%

Short Interest

Short Ratio1.3d

Short % Float0.26%

Short % Out.0.05%

Shares Short2.51K

Short (prev mo.)3.24K

Technical

SMA 5015.74 (-0.9%)

SMA 20015.58 (+0.1%)

Beta-0.39

S&P 52W Chg18.16%

Avg Vol (30d)1.99K

Avg Vol (10d)1.81K

Technical Indicators

RSI (14)49.5

MACD-0.0318

MACD Signal-0.0727

MACD Hist.+0.0410

BB Upper15.94 USD

BB Middle15.52 USD

BB Lower15.11 USD

BB Width5.33%

ATR (14)0.3107 USD

Vol Ratio (20d)2.43x