Saturday 10 October 2026
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Canterbury Park Holding Corporation
CPHC Consumer Cyclical Resorts & Casinos
Canterbury Park Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $59.6 million, down 3.24% from fiscal 2024. In the quarter to June 2026, revenue grew 3.21%, EPS grew 50.0%, free cash flow grew 25.7% and total debt fell 46.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
15.70
0.06
−0.38%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 5 | 4 | 5 | 8 | 5 | 6 | 3 | 5 |
P/E ratio |
10.50 | 17.20 | 11.04 | 21.02 | 54.41 | 7.00 | 19.28 | 9.49 | 48.81 | 0.00 |
P/S ratio |
0.84 | 1.23 | 1.05 | 0.96 | 1.70 | 1.37 | 2.17 | 1.64 | 1.66 | 1.31 |
Altman Z-Score |
4.09 | 5.04 | 4.54 | 3.66 | 2.99 | 4.96 | 6.38 | 4.60 | 3.98 | 3.06 |
Altman Z″-Score (non-manufacturers) |
5.51 | 5.45 | 5.75 | 4.19 | 4.38 | 7.75 | 7.38 | 7.77 | 6.26 | 5.65 |
P/FCF ratio |
82.83 | 15.74 | 74.99 | 0.00 | 0.00 | 6.87 | 19.66 | 8.39 | 0.00 | 19.54 |
Beneish M-Score |
39.41 | (3.16) | (1.58) | (3.03) | 19.49 | (1.77) | (2.64) | (3.02) | (2.71) | (3.08) |
P/Operating CF |
18.39 | 29.68 | 30.31 | 20.42 | 124.80 | 23.53 | 107.58 | 75.52 | (36.67) | (754.59) |
P/B ratio |
1.21 | 1.72 | 1.33 | 1.15 | 1.10 | 1.28 | 2.04 | 1.23 | 1.22 | 0.93 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 57 |
Price to Tangible BV |
1.21 | 1.72 | 1.33 | 1.15 | 1.10 | 1.28 | 2.04 | 1.23 | 1.22 | 0.93 |
EV/Sales |
0.72 | 1.06 | 0.88 | 0.92 | 1.65 | 1.16 | 1.90 | 1.19 | 1.41 | 1.01 |
EV/EBITDA |
3.93 | 8.54 | 5.12 | 8.60 | 16.20 | 3.38 | 9.14 | 4.98 | 8.62 | 9.32 |
EV/Operating CF |
7.70 | 7.32 | 8.26 | 8.06 | 48.37 | 5.17 | 11.31 | 6.32 | 13.36 | 6.77 |
EV/FCF |
71.40 | 13.53 | 62.88 | (6.45) | (46.63) | 5.81 | 17.19 | 6.07 | (8.96) | 15.07 |
Quick Ratio |
1.18 | 1.25 | 1.02 | 0.27 | 0.87 | 2.40 | 2.86 | 3.20 | 2.09 | 2.45 |
Current Ratio |
1.39 | 1.42 | 1.21 | 0.35 | 0.94 | 2.49 | 2.94 | 3.28 | 2.29 | 2.60 |
Net Debt/EBITDA |
(0.88) | (1.73) | (0.99) | (0.43) | (1.31) | (0.76) | (1.52) | (2.11) | (1.85) | (3.21) |
Debt/Assets |
0.00% | 0.00% | 0.16% | 0.11% | 0.07% | 0.02% | 0.00% | 0.01% | 0.11% | 0.07% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.10 | 1.09 | 1.02 | 0.93 | 0.49 | 0.80 | 0.76 | 0.62 | 0.57 | 0.54 |
Operating CF/Net income |
1.18 | 2.01 | 1.11 | 2.48 | 1.06 | 1.14 | 1.49 | 1.09 | 3.07 | (16.81) |
Capex/Depreciation |
(1.73) | (1.50) | (2.15) | (5.66) | (0.84) | (0.52) | (1.29) | 0.15 | (4.47) | (1.23) |
Interest Coverage |
139.75 | 91.15 | 124.34 | 11.13 | 0.94 | 24.72 | 11.97 | — | — | — |
| 12.05% | 10.59% | 13.08% | 5.65% | 2.11% | 20.40% | 11.09% | 13.81% | 2.55% | (0.63%) | |
| 8.84% | 7.85% | 9.86% | 4.29% | 1.58% | 15.54% | 8.57% | 10.73% | 1.97% | (0.48%) | |
ROIC |
15.91% | 9.92% | 13.03% | 4.86% | 0.83% | 22.79% | 13.60% | 14.10% | 6.14% | 2.44% |
Return on Tangible Assets |
10.83% | 9.84% | 14.19% | 7.48% | 2.82% | 22.66% | 12.72% | 15.22% | 3.16% | (0.76%) |
Average Days of Receivables |
12.67 | 8.19 | 4.07 | 1.86 | 46.95 | 48.14 | 47.92 | 27.14 | 21.50 | 16.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
55.25% | 53.50% | 52.95% | 55.15% | 59.28% | 34.75% | 48.23% | 54.59% | 53.85% | 57.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.31% | 1.47% | 1.47% | 1.56% | 2.54% | 1.83% | 1.60% | 2.24% | 2.35% | 2.69% |
Graham Net Nets |
(0.02) | 0.02 | (0.03) | (0.21) | (0.14) | 0.07 | 0.07 | 0.13 | (0.01) | (0.05) |
Graham Number |
13.71 | 13.95 | 17.19 | 11.95 | 7.35 | 27.36 | 22.62 | 28.42 | 12.61 | 0.00 |
Earnings Yield |
9.52% | 5.81% | 9.06% | 4.76% | 1.84% | 14.29% | 5.19% | 10.54% | 2.05% | (0.65%) |
Free Cash Flow Yield |
1.21% | 6.35% | 1.33% | (14.79%) | (2.08%) | 14.55% | 5.09% | 11.92% | (9.45%) | 5.12% |
Revenue per Share |
12.24 | 13.01 | 13.20 | 12.89 | 7.06 | 12.65 | 13.77 | 12.48 | 12.33 | 11.75 |
Operating CF per Share |
1.15 | 1.88 | 1.41 | 1.47 | 0.24 | 2.83 | 2.31 | 2.34 | 1.30 | 1.76 |
Capex per Share |
(1.03) | (0.86) | (1.23) | (3.30) | (0.49) | (0.31) | (0.79) | 0.10 | (3.24) | (0.97) |
Free Cash Flow per Share |
0.12 | 1.02 | 0.19 | (1.83) | (0.25) | 2.51 | 1.52 | 2.44 | (1.94) | 0.79 |
Cash per Share |
1.98 | 2.79 | 2.27 | 0.60 | 0.95 | 3.27 | 4.35 | 6.27 | 3.74 | 4.11 |
Shareholders Equity per Share |
8.53 | 9.30 | 10.43 | 10.76 | 10.92 | 13.47 | 14.67 | 16.62 | 16.83 | 16.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.53 | 9.30 | 10.43 | 10.76 | 10.92 | 13.47 | 14.67 | 16.62 | 16.83 | 16.54 |
Free Cash Flow |
0.53 | 4.45 | 0.83 | (8.43) | (1.17) | 12.01 | 7.38 | 12.02 | (9.68) | 4.00 |
Working Capital |
3.36 | 4.59 | 2.18 | (7.51) | (0.64) | 14.58 | 20.27 | 25.22 | 13.74 | 15.41 |
Capital Expenditures |
(4.41) | (3.78) | (5.50) | (15.17) | (2.30) | (1.49) | (3.84) | 0.49 | (16.17) | (4.90) |
Net Current Asset Value |
(1.00) | 1.59 | (1.89) | (12.04) | (8.06) | 5.69 | 9.61 | 13.42 | (1.42) | (3.66) |
EV/EBIT |
5.33 | 13.32 | 6.84 | 14.94 | 87.35 | 3.93 | 11.64 | 6.34 | 13.48 | 24.46 |
Capex to Sales |
0.08 | 0.07 | 0.09 | 0.26 | 0.07 | 0.02 | 0.06 | (0.01) | 0.26 | 0.08 |
Price to Operating Income |
6.18 | 15.50 | 8.15 | 15.67 | 89.84 | 4.64 | 13.32 | 8.77 | 15.92 | 31.73 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
1.18% | 8.41% | 1.46% | (16.13%) | (2.10%) | 15.01% | 8.00% | 10.67% | (9.41%) | 3.81% |
Accounts Receivable Turnover |
45.00 | 36.76 | 61.07 | 123.30 | 14.52 | 9.88 | 7.98 | 9.21 | 15.03 | 18.63 |
Accounts Payable Turnover |
5.01 | 4.82 | 4.11 | 3.80 | 2.36 | 4.77 | 4.89 | 3.17 | 3.16 | 4.09 |
Inventory Turnover |
49.31 | 50.67 | 47.24 | 39.11 | 25.00 | 53.66 | 54.39 | 49.39 | 52.16 | 46.28 |
Average Days of Payables |
74.42 | 80.50 | 98.96 | 94.92 | 141.64 | 67.15 | 88.56 | 132.89 | 102.57 | 67.29 |
Days of Inventory on Hand |
7.32 | 7.42 | 8.20 | 10.59 | 10.49 | 7.23 | 6.89 | 7.21 | 7.02 | 8.17 |
Average Receivables |
1.17 | 1.55 | 0.97 | 0.48 | 2.28 | 6.11 | 8.37 | 6.67 | 4.10 | 3.20 |
Average Payables |
2.46 | 2.69 | 3.22 | 3.54 | 3.22 | 2.63 | 2.84 | 3.98 | 4.13 | 2.94 |
Average Inventory |
0.25 | 0.26 | 0.28 | 0.34 | 0.30 | 0.23 | 0.26 | 0.26 | 0.25 | 0.26 |
Average Assets |
47.48 | 52.08 | 57.98 | 63.42 | 67.11 | 75.93 | 87.67 | 98.48 | 107.30 | 111.25 |
Average Common Equity |
34.82 | 38.63 | 43.73 | 48.08 | 50.35 | 57.82 | 67.77 | 76.49 | 82.94 | 83.98 |
Columns are period end dates