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