Canterbury Park
(NASDAQ) CPHC
Canterbury Park Financials at a Glance
Market Cap
$80.60M
Revenue (TTM)
$59.94M
Net Income (TTM)
-$60.34K
EPS (TTM)
-$0.01
P/E Ratio
-1262.10
Dividend
$0.28
Beta (Volatility)
0.17 (Low)
Dividend
$0.28
Beta (Volatility)
0.17 (Low)
Price
$15.89
Volume
0
Open
$15.89
Price
$15.89
Volume
0
Open
$15.89
Previous Close
$15.89
Daily Range
$15.89 - $15.89
52-Week Range
$14.39 - $21.61
Estimated Earnings Date
May 6, 2026
Dividend
$0.28
Beta (Volatility)
0.17 (Low)
Price
$15.89
Volume
0
Open
$15.89
Previous Close
$15.89
Daily Range
$15.89 - $15.89
52-Week Range
$14.39 - $21.61
Estimated Earnings Date
May 6, 2026
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Get Access NowAbout Canterbury Park
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
746
CEO
Randall D. Sampson, CPA
Website
www.canterburypark.comHeadquarters
Shakopee, MN 55379, US
CPHC Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
5%
Net Income Margin
-0%
Return on Equity
-7%
Return on Capital
3%
Return on Assets
-0%
Earnings Yield
-0.08%
Dividend Yield
1.79%
Payout Ratio
-23.82%
Stock Overview
Market Cap
$80.60M
Shares Outstanding
5.15M
Volume
0
Avg. Volume
1.41K
Financials (TTM)
Gross Profit
$17.08M
Operating Income
$2.52M
EBITDA
$3.18M
Operating Cash Flow
$8.90M
Capital Expenditure
-$4.18M
Free Cash Flow
$4.72M
Cash & ST Invst.
$20.82M
Total Debt
$117.18K
Canterbury Park Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.51M
+2.8%
Gross Profit
$4.15M
-62.0%
Gross Margin
30.71%
N/A
Market Cap
$80.60M
N/A
Market Cap/Employee
$356.65K
N/A
Employees
226
N/A
Net Income
$169.88K
+156.8%
EBITDA
$1.40M
+210.1%
Quarterly Fundamentals
Total Cash
$21.36M
+39.1%
Total Debt
$108.50K
-36.1%
Accounts Receivable
$2.92M
-28.9%
Inventory
$268.27K
+6.7%
Long Term Debt
$71.87K
-33.8%
Short Term Debt
$36.63K
-40.3%
Return on Assets
-0.05%
N/A
Return on Invested Capital
2.81%
N/A
Free Cash Flow
$2.64M
+5.1%
Operating Cash Flow
$3.28M
-2.8%