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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

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

Fold the line items

Columns are period end dates

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