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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 788.00 |
P/S ratio |
1.41 | 1.31 | 1.33 | 1.34 | |
P/FCF ratio |
0.00 | 19.54 | 19.18 | 16.58 | |
P/Operating CF |
66.81 | (754.59) | 24.65 | 19.13 | |
P/B ratio |
0.99 | 0.93 | 0.95 | 0.97 | |
Price to Tangible BV |
0.99 | 0.93 | 0.95 | 0.97 | |
EV/Sales |
1.09 | 1.01 | 1.03 | 0.99 | |
EV/EBITDA |
10.90 | 9.32 | 8.80 | 8.69 | |
EV/Operating CF |
10.40 | 6.77 | 7.01 | 6.92 | |
EV/FCF |
(17.67) | 15.07 | 14.76 | 12.19 | |
Quick Ratio |
1.95 | 2.45 | 2.29 | 2.12 | |
Current Ratio |
2.07 | 2.60 | 2.42 | 2.24 | |
Net Debt/EBITDA |
(10.42) | (15.01) | (10.11) | (18.69) | |
Debt/Assets |
0.08% | 0.07% | 0.06% | 0.05% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.52 | 0.54 | 0.53 | 0.52 | |
Operating CF/Net income |
2.56 | 0.27 | 19.08 | (28.67) | |
Capex/Depreciation |
(1.70) | (0.61) | (0.66) | (0.64) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.70% | 57.87% | 54.76% | 55.96% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.15% | 3.21% | 2.97% | 2.70% | |
Graham Net Nets |
(0.05) | (0.05) | (0.05) | (0.04) | |
Graham Number |
0.00 | 0.00 | 0.00 | 2.71 | |
Earnings Yield |
(1.65%) | (0.65%) | (0.06%) | 0.13% | |
Free Cash Flow Yield |
(4.38%) | 5.12% | 5.21% | 6.03% | |
Revenue per Share |
3.60 | 2.45 | 2.64 | 3.14 | |
Operating CF per Share |
0.25 | (0.02) | 0.63 | 0.82 | |
Capex per Share |
(0.34) | (0.13) | (0.13) | (0.13) | |
Free Cash Flow per Share |
(0.10) | (0.15) | 0.50 | 0.70 | |
Cash per Share |
4.27 | 4.11 | 4.17 | 4.74 | |
Shareholders Equity per Share |
16.54 | 16.54 | 16.39 | 16.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.54 | 16.54 | 16.39 | 16.30 | |
Free Cash Flow |
(0.50) | (0.74) | 2.55 | 3.59 | |
Working Capital |
13.68 | 15.41 | 15.12 | 16.35 | |
Capital Expenditures |
(1.75) | (0.64) | (0.69) | (0.66) | |
Net Current Asset Value |
(3.78) | (3.66) | (3.78) | (3.40) | |
EV/EBIT |
31.74 | 24.46 | 21.44 | 21.94 | |
Capex to Sales |
0.10 | 0.05 | 0.05 | 0.04 | |
Price to Operating Income |
40.97 | 31.73 | 27.86 | 29.85 | |
| Other line items | |||||
Average Receivables |
3.91 | 3.20 | 3.51 | 3.24 | |
Average Payables |
4.60 | 2.94 | 2.49 | 4.08 | |
Average Inventory |
0.29 | 0.26 | 0.26 | 0.38 | |
Average Assets |
114.30 | 111.25 | 112.94 | 115.94 | |
Average Common Equity |
84.66 | 83.98 | 83.88 | 83.81 |
Columns are period end dates