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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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Market cap: $81.7M
P/E: 785×
Fwd P/E: 20.3×
Dividend yield: 1.78%
F-score: 5/9
Altman Z: 3.06
Beneish M: −3.08
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	6	5	4	5	8	5	6	3	5
P/E ratio Full definition →	10.50	17.20	11.04	21.02	54.41	7.00	19.28	9.49	48.81	0.00
P/S ratio Full definition →	0.84	1.23	1.05	0.96	1.70	1.37	2.17	1.64	1.66	1.31
Altman Z-Score Full definition →	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) Full definition →	5.51	5.45	5.75	4.19	4.38	7.75	7.38	7.77	6.26	5.65
P/FCF ratio Full definition →	82.83	15.74	74.99	0.00	0.00	6.87	19.66	8.39	0.00	19.54
Beneish M-Score Full definition →	39.41	(3.16)	(1.58)	(3.03)	19.49	(1.77)	(2.64)	(3.02)	(2.71)	(3.08)
P/Operating CF Full definition →	18.39	29.68	30.31	20.42	124.80	23.53	107.58	75.52	(36.67)	(754.59)
P/B ratio Full definition →	1.21	1.72	1.33	1.15	1.10	1.28	2.04	1.23	1.22	0.93
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	57
Price to Tangible BV Full definition →	1.21	1.72	1.33	1.15	1.10	1.28	2.04	1.23	1.22	0.93
EV/Sales Full definition →	0.72	1.06	0.88	0.92	1.65	1.16	1.90	1.19	1.41	1.01
EV/EBITDA Full definition →	3.93	8.54	5.12	8.60	16.20	3.38	9.14	4.98	8.62	9.32
EV/Operating CF Full definition →	7.70	7.32	8.26	8.06	48.37	5.17	11.31	6.32	13.36	6.77
EV/FCF Full definition →	71.40	13.53	62.88	(6.45)	(46.63)	5.81	17.19	6.07	(8.96)	15.07
Quick Ratio Full definition →	1.18	1.25	1.02	0.27	0.87	2.40	2.86	3.20	2.09	2.45
Current Ratio Full definition →	1.39	1.42	1.21	0.35	0.94	2.49	2.94	3.28	2.29	2.60
Net Debt/EBITDA Full definition →	(0.88)	(1.73)	(0.99)	(0.43)	(1.31)	(0.76)	(1.52)	(2.11)	(1.85)	(3.21)
Debt/Assets Full definition →	0.00%	0.00%	0.16%	0.11%	0.07%	0.02%	0.00%	0.01%	0.11%	0.07%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.10	1.09	1.02	0.93	0.49	0.80	0.76	0.62	0.57	0.54
Operating CF/Net income Full definition →	1.18	2.01	1.11	2.48	1.06	1.14	1.49	1.09	3.07	(16.81)
Capex/Depreciation Full definition →	(1.73)	(1.50)	(2.15)	(5.66)	(0.84)	(0.52)	(1.29)	0.15	(4.47)	(1.23)
Interest Coverage Full definition →	139.75	91.15	124.34	11.13	0.94	24.72	11.97	—	—	—
ROE Full definition →	12.05%	10.59%	13.08%	5.65%	2.11%	20.40%	11.09%	13.81%	2.55%	(0.63%)
ROA Full definition →	8.84%	7.85%	9.86%	4.29%	1.58%	15.54%	8.57%	10.73%	1.97%	(0.48%)
ROIC Full definition →	15.91%	9.92%	13.03%	4.86%	0.83%	22.79%	13.60%	14.10%	6.14%	2.44%
Return on Tangible Assets Full definition →	10.83%	9.84%	14.19%	7.48%	2.82%	22.66%	12.72%	15.22%	3.16%	(0.76%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.31%	1.47%	1.47%	1.56%	2.54%	1.83%	1.60%	2.24%	2.35%	2.69%
Graham Net Nets Full definition →	(0.02)	0.02	(0.03)	(0.21)	(0.14)	0.07	0.07	0.13	(0.01)	(0.05)
Graham Number Full definition →	13.71	13.95	17.19	11.95	7.35	27.36	22.62	28.42	12.61	0.00
Earnings Yield Full definition →	9.52%	5.81%	9.06%	4.76%	1.84%	14.29%	5.19%	10.54%	2.05%	(0.65%)
Free Cash Flow Yield Full definition →	1.21%	6.35%	1.33%	(14.79%)	(2.08%)	14.55%	5.09%	11.92%	(9.45%)	5.12%
Revenue per Share Full definition →	12.24	13.01	13.20	12.89	7.06	12.65	13.77	12.48	12.33	11.75
Operating CF per Share Full definition →	1.15	1.88	1.41	1.47	0.24	2.83	2.31	2.34	1.30	1.76
Capex per Share Full definition →	(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 Full definition →	0.12	1.02	0.19	(1.83)	(0.25)	2.51	1.52	2.44	(1.94)	0.79
Cash per Share Full definition →	1.98	2.79	2.27	0.60	0.95	3.27	4.35	6.27	3.74	4.11
Shareholders Equity per Share Full definition →	8.53	9.30	10.43	10.76	10.92	13.47	14.67	16.62	16.83	16.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.53	9.30	10.43	10.76	10.92	13.47	14.67	16.62	16.83	16.54
Free Cash Flow Full definition →	0.53	4.45	0.83	(8.43)	(1.17)	12.01	7.38	12.02	(9.68)	4.00
Working Capital Full definition →	3.36	4.59	2.18	(7.51)	(0.64)	14.58	20.27	25.22	13.74	15.41
Capital Expenditures Full definition →	(4.41)	(3.78)	(5.50)	(15.17)	(2.30)	(1.49)	(3.84)	0.49	(16.17)	(4.90)
Net Current Asset Value Full definition →	(1.00)	1.59	(1.89)	(12.04)	(8.06)	5.69	9.61	13.42	(1.42)	(3.66)
EV/EBIT Full definition →	5.33	13.32	6.84	14.94	87.35	3.93	11.64	6.34	13.48	24.46
Capex to Sales Full definition →	0.08	0.07	0.09	0.26	0.07	0.02	0.06	(0.01)	0.26	0.08
Price to Operating Income Full definition →	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 Full definition →	0.07	0.07	0.07	0.06	0.07	0.08	0.08	0.07	0.07	0.07
Cash ROIC Full definition →	1.18%	8.41%	1.46%	(16.13%)	(2.10%)	15.01%	8.00%	10.67%	(9.41%)	3.81%
Accounts Receivable Turnover Full definition →	45.00	36.76	61.07	123.30	14.52	9.88	7.98	9.21	15.03	18.63
Accounts Payable Turnover Full definition →	5.01	4.82	4.11	3.80	2.36	4.77	4.89	3.17	3.16	4.09
Inventory Turnover Full definition →	49.31	50.67	47.24	39.11	25.00	53.66	54.39	49.39	52.16	46.28
Average Days of Payables Full definition →	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 Full definition →	7.32	7.42	8.20	10.59	10.49	7.23	6.89	7.21	7.02	8.17
Average Receivables Full definition →	1.17	1.55	0.97	0.48	2.28	6.11	8.37	6.67	4.10	3.20
Average Payables Full definition →	2.46	2.69	3.22	3.54	3.22	2.63	2.84	3.98	4.13	2.94
Average Inventory Full definition →	0.25	0.26	0.28	0.34	0.30	0.23	0.26	0.26	0.25	0.26
Average Assets Full definition →	47.48	52.08	57.98	63.42	67.11	75.93	87.67	98.48	107.30	111.25
Average Common Equity Full definition →	34.82	38.63	43.73	48.08	50.35	57.82	67.77	76.49	82.94	83.98

Fold the line items

Columns are period end dates

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