Canterbury Park Holding Corporation (NAS: CPHC) Stock Analysis & Fundamentals

CPHCCanterbury Park Holding Corporation

NAS · US · Consumer Cyclical · Resorts & Casinos · canterburypark.com

15.76USD-3.10%Mkt Cap: 81.17M $P/E: —1d ago

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as w…

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Indicators:|

Key Statistics

Company

Market Cap81.17M $

Enterprise Value64.08M $

Revenue (TTM)59.94M $

Gross Profit47.53M $

Net Income (TTM)-529.43K $

Revenue/Share11.77 USD

Last Price15.76 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees214

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG-8.57

EV/EBITDA9.14

EV/Revenue1.07

P/S1.35

P/B0.97

EPS (TTM)-0.01

EPS (Forward)—

52W Range

14.3919% of range21.61

52W High21.61 USD

52W Low14.39 USD

Profitability

Gross Margin79.80%

Oper. Margin7.58%

EBITDA Margin11.69%

Profit Margin-0.89%

ROE-0.63%

ROA-0.47%

Growth

Revenue Growth2.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF8.90M $

CapEx (TTM)4.18M $

FCF Margin6.20%

FCF Yield4.58%

Net Debt-17.09M $

Net Debt/EBITDA-2.44

Balance Sheet

Debt/Equity0.00

Current Ratio2.42

Quick Ratio1.90

Book Value/Sh16.31 USD

Cash/Share3.338 USD

Dividends

Fwd Div Rate0.2800 USD

Trail. Div Rate0.2800 USD

Div. Yield1.76%

5Y Avg Yield—

Payout Ratio933.33%

Ex-Div DateJun 30, 2026

Pay DateJul 14, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.15M

Float2.53M

Insiders33.91%

Institutions41.93%

Short Interest

Short Ratio1.0d

Short % Float0.16%

Short % Out.0.03%

Shares Short1.56K

Short (prev mo.)4.53K

Technical

SMA 5015.83 (-0.4%)

SMA 20015.72 (+0.3%)

Beta-0.38

S&P 52W Chg20.05%

Avg Vol (30d)2.21K

Avg Vol (10d)3.36K

Technical Indicators

RSI (14)48.0

MACD0.0787

MACD Signal0.0503

MACD Hist.+0.0283

BB Upper16.41 USD

BB Middle15.85 USD

BB Lower15.29 USD

BB Width7.07%

ATR (14)0.4143 USD

Vol Ratio (20d)0.75x