Canterbury Park
(NASDAQ) CPHC
Canterbury Park Financials at a Glance
Market Cap
$79.98M
Revenue (TTM)
$59.57M
Net Income (TTM)
$529.43K
EPS (TTM)
$-0.10
P/E Ratio
-149.09
Dividend
$0.28
Beta (Volatility)
0.18 (Low)
Dividend
$0.28
Beta (Volatility)
0.18 (Low)
Price
$15.50
Volume
1
Open
$15.50
Price
$15.50
Volume
1
Open
$15.50
Previous Close
$15.50
Daily Range
$15.50 - $15.50
52-Week Range
$14.39 - $21.61
Dividend
$0.28
Beta (Volatility)
0.18 (Low)
Price
$15.50
Volume
1
Open
$15.50
Previous Close
$15.50
Daily Range
$15.50 - $15.50
52-Week Range
$14.39 - $21.61
CPHC News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
63%
Operating Margin
4%
Net Income Margin
-1%
Return on Equity
-63%
Return on Capital
2%
Return on Assets
-0%
Earnings Yield
-0.67%
Dividend Yield
0.02%
Payout Ratio
-2.69%
Stock Overview
Market Cap
$79.98M
Shares Outstanding
5.12M
Volume
1
Short Interest
0.00%
Avg. Volume
1.54K
Financials (TTM)
Gross Profit
$17.08M
Operating Income
$2.52M
EBITDA
$6.52M
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
$12.45M
+3.9%
Gross Profit
$3.03M
-68.4%
Gross Margin
24.37%
N/A
Market Cap
$79.98M
N/A
Market Cap/Employee
$353.90K
N/A
Employees
226
N/A
Net Income
$390.10K
+68.7%
EBITDA
$1.44M
+60.5%
Quarterly Fundamentals
Net Cash
$20.71M
+39.0%
Accounts Receivable
$2.77M
-23.6%
Inventory
$269.42K
+7.5%
Long Term Debt
$81.32K
-30.6%
Short Term Debt
$35.86K
-40.8%
Return on Assets
-0.47%
N/A
Return on Invested Capital
2.43%
N/A
Free Cash Flow
$962.04K
+85.6%
Operating Cash Flow
$103.44K
+96.2%