Canterbury Park

CPHC | NASDAQ

Price Alert Chart Builder DCF Calculator

$15.62

+$0.02 (+0.13%)

At close: Sep 21, 2026, 4:00 PM ET

$15.65

+$0.03 (+0.19%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $80.35M

Enterprise Value $61.54M

Beta -0.38

Average Volume 1.9K

Shares Outstanding (Diluted) 5.15M

Shares Change YoY 1.85%

Institutional Ownership 41.98%

Exchange NASDAQ

ISIN US13811E1010

Price Performance

Price Change 1M -1.1%

Price Change 3M -2.7%

Price Change 6M 1.4%

Price Change YTD 2.1%

Price Change 1Y -6.1%

Price Change 3Y -19.5%

Price Change 5Y -9.3%

1M CAGR (ann.) 2.2%

1Y CAGR (ann.) -3.8%

5Y CAGR (ann.) 0.1%

All-Time CAGR 1.8%

Valuation

PE Ratio 700.45

Forward PE N/A

PEG Ratio -0.05

Forward PEG -0.05

PS Ratio 1.33

Forward PS N/A

PB Ratio 0.96

P/FCF Ratio 16.58

P/Adj. FCF Ratio 20.76

P/OCF Ratio 9.30

EV/Sales 1.02

EV/EBIT 224.90

EV/EBITDA 13.92

EV/FCF 12.68

Earnings Yield 0.1%

FCF Yield 6.0%

Adj. FCF Yield 4.8%

Financial Health

Net Cash $19.03M

Total Debt $99.63K

Cash & Short-Term Investments $19.03M

Total Assets $116.95M

Current Ratio 2.24

Quick Ratio 2.21

Debt / Equity Ratio 0.00

Debt / EBITDA 0.02

Debt / FCF 0.02

OCF / Debt 87.02

Interest Coverage 0.00

Altman Z-Score 2.78

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 38.1%

Operating Profit Margin 4.5%

EBITDA Margin 7.3%

Net Profit Margin 0.2%

FCF Margin 8.0%

Adj. FCF Margin 6.4%

SBC / Revenue 1.6%

SBC Impact (per share) -20.1%

Returns

Return on Assets 0.1%

Return on Equity 0.1%

Return on Invested Capital 1.1%

Return on Capital Employed 2.6%

Return on Tangible Assets 0.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.4%

Revenue CAGR 5Y 6.3%

Revenue CAGR 10Y 1.6%

EPS CAGR 3Y -79.1%

EPS CAGR 5Y -52.6%

EPS CAGR 10Y -31.8%

FCF CAGR 3Y 5.0%

FCF CAGR 5Y -16.4%

FCF CAGR 10Y 0.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $2.86

Graham Upside -81.7%

Lynch Fair Value $0.10

Lynch Upside -99.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $8.67M

Free Cash Flow $4.85M

Adj. Free Cash Flow $3.88M

FCF Per Share $0.94

OCF Per Share $1.68

OCF/S Ratio 14.3%

Income Statement

Revenue $60.44M

Gross Profit $23.05M

Operating Income $2.75M

EBITDA $4.42M

Net Income $118.99K

EPS (Diluted) $0.02

Revenue / Employee $125.91K

Profit / Employee $247.89

Employees 480

Dividends

Annual Dividend $0.28

Dividend Yield 1.79%

Payout Ratio 1255.6%

FCF Payout Ratio 29.8%

Adj. FCF Payout Ratio 37.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026