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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.

Revenue: +3.21%
EPS: +50.0%
Free cash flow: +25.7%
Total debt: −46.9%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

15.80 0.06 +0.38%

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Market cap: $81.6M
P/E: 790×
Fwd P/E: 20.3×
Dividend yield: 1.77%
F-score: 5/9
Altman Z: 3.06
Beneish M: −3.08
Dividend safety: 57/100

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	0.14%	(0.07%)	(0.63%)	(1.64%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	4	5	4
ROA Full definition →	0.10%	(0.05%)	(0.48%)	(1.21%)
ROIC Full definition →	2.85%	2.86%	2.44%	2.04%
Return on Tangible Assets Full definition →	0.17%	(0.09%)	(0.76%)	(2.02%)
Average Days of Receivables Full definition →	21.07	17.76	16.97	19.98
Free Cash Flow per Share Full definition →	0.95	0.81	0.79	(0.72)
Free Cash Flow Full definition →	4.90	4.17	4.00	(3.65)
Capital Expenditures Full definition →	(3.73)	(4.60)	(4.90)	(9.87)
Other line items
Cash ROIC Full definition →	4.51%	3.95%	3.81%	(3.45%)
Accounts Receivable Turnover Full definition →	18.64	17.08	18.63	15.11
Accounts Payable Turnover Full definition →	3.10	4.84	4.09	2.61
Inventory Turnover Full definition →	32.98	46.42	46.28	41.07
Average Days of Payables Full definition →	107.63	63.78	67.29	103.86
Days of Inventory on Hand Full definition →	11.66	8.12	8.17	8.85
Tax Rate Full definition →	(0.56)	(4.75)	(0.35)	(0.31)
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 →	55.70%	56.28%	57.13%	57.32%
Share Based Compensation of Revenue Full definition →	2.70%	2.70%	2.69%	2.66%
Operating CF/Net income Full definition →	72.54	(145.40)	(16.81)	(4.49)
Depreciation/Fixed assets Full definition →	0.08	0.08	0.07	0.07
Capex/Depreciation Full definition →	(0.90)	(1.12)	(1.23)	(2.54)
Revenue per Share Full definition →	11.73	11.69	11.75	11.62
Operating CF per Share Full definition →	1.67	1.71	1.76	1.22
Capex per Share Full definition →	(0.72)	(0.90)	(0.97)	(1.94)
Capex to Sales Full definition →	0.06	0.08	0.08	0.17

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Columns are period end dates

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