Saturday 10 October 2026 Export all CPHC data to Excel Powerpack

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%

Follow CPHC

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly