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XNASCPHC
Market cap102mUSD
Jan 17, Last price  
20.42USD
1D
-3.22%
1Q
4.88%
Jan 2017
103.18%
IPO
85.47%
Name

Canterbury Park Holding Corp

Chart & Performance

D1W1MN
XNAS:CPHC chart
P/E
9.70
P/S
1.67
EPS
2.10
Div Yield, %
1.35%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
0.76%
Revenues
61m
-8.06%
54,899,29255,223,25955,839,69752,879,55646,025,40739,588,58339,920,18440,586,42645,460,64746,736,43748,469,83752,263,05352,460,20356,952,77659,141,57059,226,85733,140,27260,399,69866,823,88161,436,858
Net income
11m
+40.60%
3,862,3083,053,4793,125,0432,620,740438,18060,970-992,206397,6671,016,3641,016,7122,411,1552,727,0224,195,9804,090,7815,718,4442,718,2741,062,01411,798,1537,512,94610,563,249
CFO
12m
+2.84%
6,586,2624,956,8365,973,3054,608,0251,648,5381,930,9052,984,0653,441,4414,057,4733,543,9194,590,1114,429,4324,941,4857,086,1216,332,9176,737,8211,676,70813,498,26811,217,44211,536,509
Dividend
Sep 30, 20240.07 USD/sh
Earnings
Mar 10, 2025

Profile

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Card Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the provision of related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.
URL
https://www.canterburypark.com/
IPO date
Jul 01, 2016
Employees
241
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
61,437
-8.06%
66,824
10.64%
Cost of revenue
49,319
46,110
Unusual Expense (Income)
NOPBT
12,118
20,714
NOPBT Margin
19.72%
31.00%
Operating Taxes
4,417
2,722
Tax Rate
36.45%
13.14%
NOPAT
7,701
17,992
Net income
10,563
40.60%
7,513
-36.32%
Dividends
(1,385)
(1,360)
Dividend yield
1.37%
0.89%
Proceeds from repurchase of equity
231
(48)
BB yield
-0.23%
0.03%
Debt
Debt current
27
19
Long-term debt
98
19
Deferred revenue
Other long-term liabilities
11,764
3,186
Net debt
(50,923)
(24,815)
Cash flow
Cash from operating activities
11,537
11,217
CAPEX
(7,908)
(4,997)
Cash from investing activities
(455)
(9,275)
Cash from financing activities
(1,345)
(1,435)
FCF
(60)
18,644
Balance
Cash
26,936
17,989
Long term investments
24,112
6,864
Excess cash
47,976
21,511
Stockholders' equity
54,445
45,270
Invested Capital
45,647
52,083
ROIC
15.76%
35.38%
ROCE
12.94%
25.55%
EV
Common stock shares outstanding
4,949
4,893
Price
20.43
-34.64%
31.26
80.90%
Market cap
101,112
-33.89%
152,943
83.33%
EV
50,189
128,128
EBITDA
15,263
23,695
EV/EBITDA
3.29
5.41
Interest
907
Interest/NOPBT
4.38%