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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
ROE Full definition →	+8 more TTM periods Free account	(1.64%)	(0.63%)	(0.07%)	0.14%
Piotroski F-Score Full definition →		4	5	4	4
ROA Full definition →		(1.21%)	(0.48%)	(0.05%)	0.10%
ROIC Full definition →		2.04%	2.44%	2.86%	2.85%
Return on Tangible Assets Full definition →		(2.02%)	(0.76%)	(0.09%)	0.17%
Average Days of Receivables Full definition →		19.98	16.97	17.76	21.07
Free Cash Flow per Share Full definition →		(0.72)	0.79	0.81	0.95
Free Cash Flow Full definition →		(3.65)	4.00	4.17	4.90
Capital Expenditures Full definition →		(9.87)	(4.90)	(4.60)	(3.73)
Other line items
Cash ROIC Full definition →		(3.45%)	3.81%	3.95%	4.51%
Accounts Receivable Turnover Full definition →		15.11	18.63	17.08	18.64
Accounts Payable Turnover Full definition →		2.61	4.09	4.84	3.10
Inventory Turnover Full definition →		41.07	46.28	46.42	32.98
Average Days of Payables Full definition →		103.86	67.29	63.78	107.63
Days of Inventory on Hand Full definition →		8.85	8.17	8.12	11.66
Tax Rate Full definition →		(0.31)	(0.35)	(4.75)	(0.56)
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 →		57.32%	57.13%	56.28%	55.70%
Share Based Compensation of Revenue Full definition →		2.66%	2.69%	2.70%	2.70%
Operating CF/Net income Full definition →		(4.49)	(16.81)	(145.40)	72.54
Depreciation/Fixed assets Full definition →		0.07	0.07	0.08	0.08
Capex/Depreciation Full definition →		(2.54)	(1.23)	(1.12)	(0.90)
Revenue per Share Full definition →		11.62	11.75	11.69	11.73
Operating CF per Share Full definition →		1.22	1.76	1.71	1.67
Capex per Share Full definition →		(1.94)	(0.97)	(0.90)	(0.72)
Capex to Sales Full definition →		0.17	0.08	0.08	0.06

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Columns are period end dates

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