Canterbury Park
(NASDAQ) CPHC
Canterbury Park Financials at a Glance
Market Cap
$82.04M
Revenue (TTM)
$59.94M
Net Income (TTM)
-$60.34K
EPS (TTM)
-$0.01
P/E Ratio
-1284.68
Dividend
$0.28
Beta (Volatility)
0.17 (Low)
Dividend
$0.28
Beta (Volatility)
0.17 (Low)
Price
$15.69
Volume
1,087.106
Open
$15.95
Price
$15.69
Volume
1,087.106
Open
$15.95
Previous Close
$16.06
Daily Range
$15.95 - $16.06
52-Week Range
$14.39 - $21.61
Estimated Earnings Date
May 6, 2026
Dividend
$0.28
Beta (Volatility)
0.17 (Low)
Price
$15.69
Volume
1,087.106
Open
$15.95
Previous Close
$16.06
Daily Range
$15.95 - $16.06
52-Week Range
$14.39 - $21.61
Estimated Earnings Date
May 6, 2026
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
50.96%
Operating Margin
4.83%
Net Income Margin
-0.10%
Return on Equity
-0.07%
Return on Capital
3.00%
Return on Assets
-0.05%
Earnings Yield
-0.08%
Dividend Yield
1.76%
Payout Ratio
-23.82%
Stock Overview
Market Cap
$82.04M
Shares Outstanding
5.15M
Volume
1.09K
Avg. Volume
1.50K
Financials (TTM)
Gross Profit
$30.54M
Operating Income
$2.89M
EBITDA
$4.13M
Operating Cash Flow
$8.81M
Capital Expenditure
-$4.31M
Free Cash Flow
$4.50M
Cash & ST Invst.
$21.36M
Total Debt
$108.50K
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
$82.04M
N/A
Market Cap/Employee
$363.03K
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%