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

Fold the line items

Columns are period end dates

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