Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development busines...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 1.5% | ||
| P/E Ratio | 42.8x | ||
| Revenue | 61.562 M | ||
| Net Income to Company | 2.113 M |
| CPHC | Peers | Sector | |
|---|---|---|---|
Market Cap | 91.965 M | 383.8 M | 59.992 M |
Price % of 52 Week High | 72.3% | 28.7% | 69.4% |
Dividend Yield | 1.5% | 2.6% | 0.0% |
Shareholder Yield | 1.3% | 4.3% | 0.8% |
1 Year Price Total Return | -21.9% | -27.8% | -5.6% |
Beta (5 Year) | -0.40 | 0.66 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 67 | 61 | 62 | 13 | 12 |
| Operating Income | 11 | 5.17 | 4.75 | 0.76 | (0.05) |
| Net Profit | 7.51 | 11 | 2.11 | 1.36 | (1.25) |
| Diluted EPS | 1.54 | 2.13 | 0.42 | 0.27 | -0.25 |
| EBITDA | 14 | 8.31 | 8.37 | 1.60 | 0.90 |
| Balance Sheet | |||||
| Cash & ST Invest. | 18 | 27 | 15 | 27 | 15 |
| Current Assets | 31 | 36 | 24 | 36 | 24 |
| Total Assets | 92 | 105 | 110 | 105 | 110 |
| Current Liabilities | 10 | 11 | 11 | 11 | 11 |
| Total Liabilities | 21 | 23 | 26 | 23 | 26 |
| Total Equity | 71 | 82 | 84 | 82 | 84 |
| Total Debt | 0.02 | 0.06 | 0.18 | 0.06 | 0.18 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 11 | 12 | 6.49 | 1.34 | (2.79) |
| Cash From Investing | (9.27) | (0.46) | (17) | (3.35) | (5.71) |
| Cash From Financing | (1.44) | (1.35) | (1.29) | (0.22) | (0.24) |
| Free Cash Flow | 6.22 | 3.62 | (9.74) | (1.00) | (8.45) |