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Canterbury Park Holding Corporation(CPHC)Earnings, Financials & Key Ratios
CPHC•NASDAQ
Price updated Jun 19, 2026
AboutCanterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Card Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the provision of related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.Show more
- Revenue$60M-3.2%
- EBITDA$7M-35.2%
- Net Income-$529K-125.1%
- EPS (Diluted)-0.10-123.8%
- Gross Margin28.67%-63.6%
- EBITDA Margin10.94%-33.0%
- Operating Margin4.23%-59.5%
- Net Margin-0.89%-125.9%
- ROE-0.63%-124.7%
CPHC Key Insights
Canterbury Park Holding Corporation (CPHC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 12.4%
- ✓Healthy 5Y average net margin of 10.1%
- ✓Trading at only 0.9x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CPHC Price & Volume
Canterbury Park Holding Corporation (CPHC) stock price & volume — 10-year historical chart
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CPHC Growth Metrics
Canterbury Park Holding Corporation (CPHC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.32%
5 Years12.44%
3 Years-3.76%
TTM-1.11%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-107.4%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-109.74%
Return on Capital
10 Years11.63%
5 Years12.65%
3 Years7.42%
Last Year2.48%
CPHC Recent Earnings
Canterbury Park Holding Corporation (CPHC) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.03
—
Rev
$14M
—
Q2 2026
Mar 9, 2026Metric
Actual
Est
EPS
$0.08
—
Rev
$12M
—
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.10
—
Rev
$18M
—
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.06
—
Rev
$16M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.03 | $14M |
| Q2 2026 | Mar 9, 2026 | $0.08 | $12M |
| Q4 2025 | Nov 7, 2025 | $0.10 | $18M |
| Q3 2025 | Aug 7, 2025 | $0.06 | $16M |
Based on last 12 quarters of dataView full earnings history →
CPHC Peer Comparison
Canterbury Park Holding Corporation (CPHC) competitors in Lotteries and Pari-Mutuel Gaming — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHDN | 6.15B | 88.27 | 16.59 | 7.01% | 13.16% | 35.7% | 4.92 | |
 ISTR | 322.62M | 29.84 | 14.35 | -1.94% | 14.92% | 8.3% | 0.51 | |
 PENN | 2.84B | 21.30 | -3.65 | 5.82% | -12.11% | -34.66% | 4.58 | |
 BYD | 6.38B | 84.68 | 3.75 | 4.12% | 45.02% | 91.81% | 1.25 | |
 DKNG | 13.08B | 26.39 | -3258.02 | 26.99% | 0.93% | 7.88% | 3.06 | |
 RSI | 3.11B | 29.09 | 207.79 | 22.76% | 2.98% | 12.91% | 0.06 | |
 GDEN | 753.69M | 28.55 | -124.13 | -4.78% | -0.95% | -1.37% | 1.40 | |
 LNW | 8.13B | 97.97 | 26.62 | 9.86% | 12.39% | 55.19% | 6.16 |
Compare CPHC vs Peers
Canterbury Park Holding Corporation (CPHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CPHC Income Statement
Canterbury Park Holding Corporation (CPHC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 56.95M | 59.14M | 59.23M | 33.14M | 60.4M | 66.82M | 61.44M | 61.56M | 59.57M | 59.94M |
Revenue Growth % | 8.56% | 3.84% | 0.14% | -44.05% | 82.25% | 10.64% | -8.06% | 0.2% | -3.24% | -1.11% |
Cost of Goods Sold | 12.94M | 13.23M | 13.44M | 7.61M | 12.54M | 13.88M | 12.63M | 13.04M | 42.49M | 32.48M |
COGS % of Revenue | 22.72% | 22.37% | 22.69% | 22.97% | 20.75% | 20.78% | 20.56% | 21.19% | 71.33% | - |
Gross Profit | 44.01M▲ 0% | 45.91M▲ 4.3% | 45.79M▼ 0.3% | 25.53M▼ 44.2% | 47.86M▲ 87.5% | 52.94M▲ 10.6% | 48.8M▼ 7.8% | 48.52M▼ 0.6% | 17.08M▼ 64.8% | 27.45M▲ 0% |
Gross Margin % | 77.28% | 77.63% | 77.31% | 77.03% | 79.25% | 79.22% | 79.44% | 78.81% | 28.67% | 45.8% |
Gross Profit Growth % | 9.74% | 4.31% | -0.27% | -44.24% | 87.49% | 10.61% | -7.81% | -0.58% | -64.8% | - |
Operating Expenses | 39.63M | 40.53M | 42.1M | 24.9M | 30.08M | 42.05M | 37.3M | 42.09M | 14.56M | 24.53M |
OpEx % of Revenue | 69.58% | 68.54% | 71.08% | 75.14% | 49.81% | 62.92% | 60.72% | 68.36% | 24.44% | - |
Selling, General & Admin | 30.16M | 31.31M | 32.66M | 19.64M | 20.99M | 32.23M | 33.54M | 33.15M | 34.03M | 26.34M |
SG&A % of Revenue | 52.95% | 52.95% | 55.15% | 59.28% | 34.75% | 48.23% | 54.59% | 53.85% | 57.13% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 9.47M | 9.22M | 9.44M | 5.26M | 9.09M | 9.82M | 3.76M | 8.93M | -19.47M | -27.71K |
Operating Income | 4.52M▲ 0% | 7.65M▲ 69.1% | 3.64M▼ 52.5% | 625.8K▼ 82.8% | 17.78M▲ 2741.4% | 10.89M▼ 38.7% | 11.5M▲ 5.6% | 6.43M▼ 44.1% | 2.52M▼ 60.9% | 2.92M▲ 0% |
Operating Margin % | 7.94% | 12.93% | 6.14% | 1.89% | 29.44% | 16.3% | 18.72% | 10.45% | 4.23% | 4.88% |
Operating Income Growth % | -36.69% | 69.14% | -52.45% | -82.79% | 2741.41% | -38.74% | 5.58% | -44.07% | -60.86% | - |
EBITDA | 7.05M | 10.21M | 6.32M | 3.37M | 20.63M | 13.87M | 14.65M | 10.05M | 6.52M | 7.04M |
EBITDA Margin % | 12.38% | 17.26% | 10.66% | 10.18% | 34.15% | 20.76% | 23.84% | 16.33% | 10.94% | 11.74% |
EBITDA Growth % | -27.23% | 44.82% | -38.15% | -46.57% | 511.27% | -32.74% | 5.57% | -31.36% | -35.19% | -21.98% |
D&A (Non-Cash Add-back) | 2.53M | 2.56M | 2.68M | 2.75M | 2.84M | 2.98M | 3.15M | 3.62M | 4M | 4.12M |
EBIT | 4.38M | 5.38M | 3.69M | -1.73M | 17.52M | 11.04M | 5.17M | 4.75M | 2.52M | 2.52M |
Net Interest Income | 49.62K | 61.52K | 326.77K | 663.57K | 719.37K | 909.96K | 1.98M | 2.07M | 1.97M | 1.52M |
Interest Income | 49.62K | 61.52K | 326.77K | 663.57K | 719.37K | 909.96K | 1.98M | 2.07M | 1.97M | 1.52M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 49.62K | 61.52K | 326.77K | -814.63K | -1.98M | -657.86K | 3.48M | -3.4M | -3.33M | -2.91M |
Pretax Income | 4.57M▲ 0% | 7.71M▲ 68.6% | 3.96M▼ 48.6% | -188.83K▼ 104.8% | 15.8M▲ 8466.0% | 10.23M▼ 35.2% | 14.98M▲ 46.4% | 3.04M▼ 79.7% | -814.43K▼ 126.8% | 16.05K▲ 0% |
Pretax Margin % | 8.03% | 13.03% | 6.69% | -0.57% | 26.16% | 15.32% | 24.38% | 4.93% | -1.37% | 0.03% |
Income Tax | 480K | 1.99M | 1.24M | -1.25M | 4M | 2.72M | 4.42M | 923.88K | -285K | 76.39K |
Effective Tax Rate % | 10.5% | 25.82% | 31.4% | 662.42% | 25.32% | 26.59% | 29.49% | 30.42% | 34.99% | 476.02% |
Net Income | 4.09M▲ 0% | 5.72M▲ 39.8% | 2.72M▼ 52.5% | 1.06M▼ 60.9% | 11.8M▲ 1010.9% | 7.51M▼ 36.3% | 10.56M▲ 40.6% | 2.11M▼ 80.0% | -529.43K▼ 125.1% | -60.34K▲ 0% |
Net Margin % | 7.18% | 9.67% | 4.59% | 3.2% | 19.53% | 11.24% | 17.19% | 3.43% | -0.89% | -0.1% |
Net Income Growth % | -2.51% | 39.79% | -52.46% | -60.93% | 1010.92% | -36.32% | 40.6% | -80% | -125.06% | -107.4% |
Net Income (Continuing) | 4.09M | 5.72M | 2.72M | 1.06M | 11.8M | 7.51M | 10.56M | 2.11M | -529.43K | -60.34K |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.93▲ 0% | 1.26▲ 35.5% | 0.59▼ 53.2% | 0.23▼ 61.0% | 2.44▲ 960.9% | 1.54▼ 36.9% | 2.13▲ 38.3% | 0.42▼ 80.3% | -0.10▼ 123.8% | -0.01▲ 0% |
EPS Growth % | -4.12% | 35.48% | -53.17% | -61.02% | 960.87% | -36.89% | 38.31% | -80.28% | -123.81% | -109.74% |
EPS (Basic) | 0.93 | 1.28 | 0.59 | 0.23 | 2.47 | 1.55 | 2.15 | 0.42 | -0.10 | - |
Diluted Shares Outstanding | 4.4M | 4.53M | 4.61M | 4.7M | 4.83M | 4.89M | 4.95M | 5.03M | 5.07M | 5.15M |
Basic Shares Outstanding | 4.38M | 4.48M | 4.59M | 4.7M | 4.78M | 4.85M | 4.92M | 4.99M | 5.07M | 5.13M |
Dividend Payout Ratio | 23.51% | 21.09% | 47.13% | 30.94% | 0.01% | 18.11% | 13.11% | 66.53% | - | - |
CPHC Balance Sheet
Canterbury Park Holding Corporation (CPHC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 15.41M | 12.81M | 3.96M | 9.45M | 24.39M | 30.7M | 36.3M | 24.41M | 25.04M | 25.74M |
Cash & Short-Term Investments | 9.09M | 5.1M | 459.29K | 0 | 11.87M | 17.99M | 26.94M | 15.08M | 20.82M | 17.19M |
Cash Only | 8.89M | 4.9M | 355.4K | 0 | 11.87M | 12.99M | 21.94M | 10.08M | 15.82M | 12.19M |
Short-Term Investments | 206K | 206.54K | 103.89K | 0 | 0 | 5M | 5M | 5M | 5M | 5M |
Accounts Receivable | 2.33M | 1.72M | 302.04K | 231.25K | 7.97M | 8.77M | 4.57M | 3.63M | 2.77M | 670.56K |
Days Sales Outstanding | 14.91 | 10.63 | 1.86 | 2.55 | 48.14 | 47.92 | 27.14 | 21.5 | 16.97 | 14.72 |
Inventory | 262.99K | 297.21K | 390.12K | 218.79K | 248.39K | 262.07K | 249.37K | 250.66K | 269.42K | 268.27K |
Days Inventory Outstanding | 7.42 | 8.2 | 10.59 | 10.49 | 7.23 | 6.89 | 7.21 | 7.01 | 2.31 | 3.35 |
Other Current Assets | 3.14M | 5.06M | 2.31M | 8.5M | 3.73M | 3.12M | 3.91M | 3.61M | 0 | 7.61M |
Total Non-Current Assets | 39.13M | 48.62M | 61.45M | 59.35M | 58.67M | 61.58M | 68.37M | 85.51M | 88.36M | 62.04M |
Property, Plant & Equipment | 36.96M | 38.13M | 34.72M | 33.55M | 34.38M | 36.49M | 42.5M | 51.07M | 0 | 0 |
Fixed Asset Turnover | 1.54x | 1.55x | 1.71x | 0.99x | 1.76x | 1.83x | 1.45x | 1.21x | - | 1.51x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 2.14M | 3M | 2.99M | 7.52M | 6.39M | 6.86M | 6.61M | 6.98M | 33.2M | 44.36M |
Other Non-Current Assets | 22.5K | 7.49M | 23.74M | 18.29M | 17.89M | 18.22M | 19.27M | 27.46M | 55.16M | 62.04M |
Total Assets | 54.54M▲ 0% | 61.43M▲ 12.6% | 65.41M▲ 6.5% | 68.8M▲ 5.2% | 83.06M▲ 20.7% | 92.28M▲ 11.1% | 104.68M▲ 13.4% | 109.92M▲ 5.0% | 113.4M▲ 3.2% | 87.78M▲ 0% |
Asset Turnover | 1.04x | 0.96x | 0.91x | 0.48x | 0.73x | 0.72x | 0.59x | 0.56x | 0.53x | 0.56x |
Asset Growth % | 9.9% | 12.63% | 6.49% | 5.19% | 20.72% | 11.09% | 13.44% | 5.01% | 3.16% | -15.42% |
Total Current Liabilities | 10.82M | 10.62M | 11.48M | 10.1M | 9.81M | 10.43M | 11.08M | 10.67M | 9.63M | 10.61M |
Accounts Payable | 2.85M | 3.59M | 3.5M | 2.95M | 2.31M | 3.37M | 4.6M | 3.67M | 2.22M | 2.11M |
Days Payables Outstanding | 80.5 | 98.96 | 94.92 | 141.63 | 67.16 | 88.56 | 132.89 | 102.57 | 19.06 | 34.17 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.63K |
Deferred Revenue (Current) | 905.03K | 979.36K | 1.48M | 0 | 733.29K | 413.44K | 274.9K | 311.24K | 541.24K | 2.75M |
Other Current Liabilities | 4.76M | 3.77M | 0 | 435.87K | 0 | 0 | 0 | 0 | 2.05M | 7.83M |
Current Ratio | 1.42x | 1.21x | 0.35x | 0.94x | 2.49x | 2.94x | 3.28x | 2.29x | 2.60x | 2.42x |
Quick Ratio | 1.40x | 1.18x | 0.31x | 0.91x | 2.46x | 2.92x | 3.25x | 2.26x | 2.57x | 2.40x |
Cash Conversion Cycle | -58.17 | -80.13 | -82.47 | -128.6 | -11.78 | -33.75 | -98.55 | -74.06 | 0.23 | -16.1 |
Total Non-Current Liabilities | 3M | 4.07M | 4.52M | 7.42M | 8.9M | 10.66M | 11.8M | 15.16M | 19.89M | 10.54M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.87K |
Capital Lease Obligations | 0 | 98.27K | 116.84K | 68.82K | 18.97K | 0 | 35.44K | 117.18K | 81.32K | 271.52K |
Deferred Tax Liabilities | 3M | 3.97M | 4.4M | 0 | 7.67M | 7.47M | 10.3M | 9.85M | 11.29M | 41.45M |
Other Non-Current Liabilities | 0 | 0 | 0 | 7.35M | 1.21M | 3.19M | 1.46M | 5.2M | 8.52M | 0 |
Total Liabilities | 13.82M | 14.69M | 16M | 17.51M | 18.71M | 21.09M | 22.88M | 25.83M | 29.52M | 18.9M |
Total Debt | 0 | 121.49K | 171.12K | 116.84K | 68.82K | 18.97K | 62.4K | 177.81K | 117.18K | 108.5K |
Net Debt | -8.89M | -4.77M | -184.28K | 116.84K | -11.8M | -12.97M | -21.87M | -9.9M | -15.71M | -12.09M |
Debt / Equity | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Debt / EBITDA | - | 0.01x | 0.03x | 0.03x | 0.00x | 0.00x | 0.00x | 0.02x | 0.02x | 0.02x |
Net Debt / EBITDA | -1.26x | -0.47x | -0.03x | 0.03x | -0.57x | -0.93x | -1.49x | -0.98x | -2.41x | -1.72x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 40.72M▲ 0% | 46.73M▲ 14.8% | 49.42M▲ 5.7% | 51.29M▲ 3.8% | 64.35M▲ 25.5% | 71.19M▲ 10.6% | 81.8M▲ 14.9% | 84.09M▲ 2.8% | 83.88M▼ 0.3% | 84M▲ 0% |
Equity Growth % | 11.4% | 14.78% | 5.74% | 3.8% | 25.46% | 10.62% | 14.91% | 2.8% | -0.25% | -0.66% |
Book Value per Share | 9.25 | 10.31 | 10.72 | 10.92 | 13.33 | 14.55 | 16.53 | 16.71 | 16.54 | 16.30 |
Total Shareholders' Equity | 40.72M | 46.73M | 49.42M | 51.29M | 64.35M | 71.19M | 81.8M | 84.09M | 83.88M | 84M |
Common Stock | 44.15K | 45.28K | 46.45K | 47.48K | 48.12K | 48.89K | 49.63K | 50.37K | 51.21K | 51.5K |
Retained Earnings | 20.81M | 25.27M | 26.64M | 27.61M | 39.41M | 45.22M | 54.4M | 55.1M | 53.14M | 52.93M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -29.67M | -31.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CPHC Cash Flow Statement
Canterbury Park Holding Corporation (CPHC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 7.09M | 6.33M | 6.74M | 1.13M | 13.5M | 11.22M | 11.54M | 6.52M | 8.9M | 8.81M |
Operating CF Margin % | 12.44% | 10.71% | 11.38% | 3.41% | 22.35% | 16.79% | 18.78% | 10.6% | 14.94% | - |
Operating CF Growth % | 43.4% | -10.63% | 6.39% | -83.23% | 1094.41% | -16.9% | 2.84% | -43.45% | 36.42% | 29.63% |
Net Income | 4.09M | 5.72M | 2.72M | 1.06M | 11.8M | 7.51M | 10.56M | 2.11M | -529.43K | -60.34K |
Depreciation & Amortization | 2.53M | 2.56M | 2.68M | 2.75M | 2.84M | 2.98M | 3.15M | 3.62M | 4M | 4.12M |
Stock-Based Compensation | 839.13K | 870.73K | 923.61K | 840.26K | 1.11M | 1.07M | 1.38M | 0 | 1.6M | 1.23M |
Deferred Taxes | -1.35M | 968K | 434.3K | 2.94M | 323.31K | -197K | 2.83M | -454.01K | 625K | 625K |
Other Non-Cash Items | -138.35K | -2.27M | 53.09K | -875.91K | 2.44M | 1.71M | -7.83M | 5.27M | 5.3M | 5.34M |
Working Capital Changes | 1.12M | -1.52M | -71.18K | -5.59M | -5.01M | -1.86M | 1.46M | -4.02M | -2.09M | -2.44M |
Change in Receivables | 171.72K | 24.35K | -60.29K | -475.81K | -7.09M | -810.42K | -2.57M | -636.36K | -559.96K | 617.83K |
Change in Inventory | 1.24M | -1.17M | 312.81K | 0 | -158.39K | 36.95K | -17.4K | 0 | -151.49K | 460.99K |
Change in Payables | 2.36K | -133.8K | -1.36M | -886.06K | -901.15K | 456.33K | -1.47M | -2.12M | -1.62M | -644.02K |
Cash from Investing | -3.78M | -6.63M | -13.04M | -211.36K | -2.5M | -9.27M | -455.35K | -17.39M | -5.45M | -6.86M |
Capital Expenditures | -3.78M | -5.5M | -15.17M | -1.54M | -3.78M | -5M | -7.91M | -11.98M | -4.18M | -4.31M |
CapEx % of Revenue | 6.64% | 9.3% | 25.61% | 4.64% | 6.26% | 7.48% | 12.87% | 19.47% | 7.02% | 7.19% |
Acquisitions | 0 | 0 | 0 | 0 | -372.99K | -397.81K | 0 | 60.8K | 0 | 32K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -356 | -1.13M | 2.03M | 1.22M | 1.65M | 1.12M | 7.45M | -5.46M | -1.27M | -857.87K |
Cash from Financing | -714.65K | -525.98K | -977.82K | -374.14K | 130.46K | -1.44M | -1.35M | -1.29M | -1.31M | -1.33M |
Debt Issued (Net) | 0 | -5.89K | -25.2K | -24.5K | -25.75K | -27.06K | -19.48K | -30.27K | -32.95K | -33.66K |
Equity Issued (Net) | 246.97K | 686.02K | 383.5K | 156.45K | 183.86K | 164.82K | 230.59K | 251.58K | 212.79K | 100.42K |
Dividends Paid | -961.63K | -1.21M | -1.28M | -328.59K | -1.71K | -1.36M | -1.38M | -1.41M | -1.43M | -1.44M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | -54.93K | -177.5K | -25.95K | -212.61K | -171.75K | -108.89K | -63.73K | 37.91K |
Net Change in Cash | 2.59M▲ 0% | -821.55K▼ 131.7% | -7.28M▼ 785.7% | 544.61K▲ 107.5% | 11.13M▲ 1943.1% | 507.25K▼ 95.4% | 9.74M▲ 1819.3% | -12.15M▼ 224.8% | 2.14M▲ 117.6% | 616.09K▲ 0% |
Free Cash Flow | 3.3M▲ 0% | 831.45K▼ 74.8% | -8.43M▼ 1113.6% | -406.83K▲ 95.2% | 9.72M▲ 2488.6% | 6.22M▼ 36.0% | 3.63M▼ 41.7% | -5.46M▼ 250.5% | 4.72M▲ 186.4% | 4.5M▲ 0% |
FCF Margin % | 5.8% | 1.41% | -14.23% | -1.23% | 16.09% | 9.31% | 5.91% | -8.87% | 7.92% | 7.5% |
FCF Growth % | 547.83% | -74.84% | -1113.64% | 95.17% | 2488.59% | -35.99% | -41.66% | -250.47% | 186.4% | 193.97% |
FCF per Share | 0.75 | 0.18 | -1.83 | -0.09 | 2.01 | 1.27 | 0.73 | -1.08 | 0.93 | 0.87 |
FCF Conversion (FCF/Net Income) | 1.73x | 1.11x | 2.48x | 1.06x | 1.14x | 1.49x | 1.09x | 3.09x | -16.81x | -74.49x |
Interest Paid | 0 | 12K | 42K | 40K | 3K | 2K | 1K | 0 | 11K | 6K |
Taxes Paid | 1.14M | 1.36M | 740K | 80K | 897.52K | 3.71M | 3.62M | 0 | 1.49M | 0 |
CPHC Key Ratios
Canterbury Park Holding Corporation (CPHC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.59% | 13.08% | 5.65% | 2.11% | 20.4% | 11.09% | 13.81% | 2.55% | -0.63% | -0.07% |
Return on Invested Capital (ROIC) | 10.92% | 15.54% | 5.98% | 0.93% | 25.66% | 14.75% | 14.6% | 7.2% | 2.65% | 3.09% |
Gross Margin | 77.28% | 77.63% | 77.31% | 77.03% | 79.25% | 79.22% | 79.44% | 78.81% | 28.67% | 45.8% |
Net Margin | 7.18% | 9.67% | 4.59% | 3.2% | 19.53% | 11.24% | 17.19% | 3.43% | -0.89% | -0.1% |
Debt / Equity | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
FCF Conversion | 1.73x | 1.11x | 2.48x | 1.06x | 1.14x | 1.49x | 1.09x | 3.09x | -16.81x | -74.49x |
Revenue Growth | 8.56% | 3.84% | 0.14% | -44.05% | 82.25% | 10.64% | -8.06% | 0.2% | -3.24% | -1.11% |
Related:CPHC Dividend History·CPHC Revenue History·CPHC Price History·CPHC P/E History·CPHC Financial Ratios·CPHC Institutional Holders
CPHC SEC Filings & Documents
Canterbury Park Holding Corporation (CPHC) SEC filings — annual & quarterly reports (10-K, 10-Q)
CPHC Frequently Asked Questions
Canterbury Park Holding Corporation (CPHC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Canterbury Park Holding Corporation (CPHC) reported $59.9M in revenue for fiscal year 2025. This represents a 244% increase from $17.4M in 1996.
Canterbury Park Holding Corporation (CPHC) saw revenue decline by 3.2% over the past year.
Canterbury Park Holding Corporation (CPHC) reported a net loss of $0.1M for fiscal year 2025.
Dividend & Returns
Yes, Canterbury Park Holding Corporation (CPHC) pays a dividend with a yield of 1.80%. This makes it attractive for income-focused investors.
Canterbury Park Holding Corporation (CPHC) has a return on equity (ROE) of -0.6%. Negative ROE indicates the company is unprofitable.
Canterbury Park Holding Corporation (CPHC) generated $4.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.