CPHCNasdaqServices-Racing, Including Track OperationFiscal year ends December 31
Canterbury Park Holding Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$15.80−0.03 (-0.18%)
Close on Oct 19, 2026
- Market cap
- $81.41M
- P/E (TTM)
- 789.8
- Dividend yield
- –
Canterbury Park statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Racing, Including Track Operation companies for comparison
Valuation
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Market Cap | $81.88M | $265.75M |
| Enterprise Value | $62.84M | $263.65M |
| PE Ratio | 789.82 | 25.55 |
| PS Ratio | 1.35 | 2.77 |
| PB Ratio | 0.97 | 2.71 |
| P/TBV Ratio | 0.97 | 2.35 |
| P/OCF Ratio | 9.49 | 11.14 |
Enterprise value
| Measure | Canterbury Park | Industry median |
|---|---|---|
| EV / Sales | 1.04 | 2.67 |
| EV / EBITDA | 9.15 | 12.62 |
| EV / EBIT | 23.09 | 19.65 |
Income (trailing twelve months)
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Revenue | $60.44M | $165.45M |
| Operating Income | $2.72M | -$92.05K |
| Pretax Income | $273.63K | $273.63K |
| Net Income | $118.99K | -$107.80K |
| EBITDA | $6.87M | $495.42K |
| EPS (Diluted) | $0.02 | -$0.00 |
Margins
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Operating Margin | 4.50% | 3.78% |
| Pretax Margin | 0.45% | 2.48% |
| Profit Margin | 0.20% | 3.21% |
| EBITDA Margin | 11.4% | 6.38% |
Returns
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.14% | 1.24% |
| Return on Assets (ROA) | 0.10% | -2.43% |
| Return on Invested Capital (ROIC) | 2.07% | 2.75% |
| Return on Capital Employed (ROCE) | 2.62% | 3.22% |
Growth
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.61% | 8.70% |
| Net Income Growth (YoY) | -20.6% | 11.3% |
| EPS Growth (YoY) | -33.3% | -8.50% |
| Revenue Growth (3Y CAGR) | -3.76% | 9.18% |
| Revenue Growth (5Y CAGR) | 12.4% | 25.8% |
Balance sheet
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.03M | $19.08M |
| Net Cash (Debt) | $19.03M | $0 |
| Net Cash Per Share | $3.67 | $0.00 |
| Equity (Book Value) | $84.02M | $18.69M |
| Book Value Per Share | $16.21 | $0.93 |
| Tangible Book Value | $84.02M | -$468.64K |
| Working Capital | $16.35M | -$331.68K |
Financial position
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Current Ratio | 2.24 | 0.82 |
| Quick Ratio | 1.53 | 0.49 |
Cash flow (trailing twelve months)
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Operating Cash Flow | $8.63M | $840.46K |
Efficiency
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.50 |
| Revenue Per Employee | $282.42K | $373.02K |
| Profits Per Employee | $556 | -$583 |
| Employee Count | 214 | 274 |
Dividends and yields
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Earnings Yield | 0.15% | -0.31% |
| Payout Ratio | 1214.4% | 61.8% |
Shares
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Shares Outstanding | 5,183,390 | 53,315,100 |
| Shares Change (YoY) | 1.56% | 1.13% |
| Shares Change (QoQ) | 0.64% | 0.00% |
| Float | 2,482,540 | 35,094,500 |
| Shares Held by Insiders | 52.1% | 28.9% |
| Shares Held by Institutions | 41.6% | 55.6% |
Taxes
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Income Tax | $154.64K | $596.00K |
| Effective Tax Rate | 56.5% | 26.7% |
Scores
| Measure | Canterbury Park | Industry median |
|---|---|---|
| Graham Number | $2.70 | $8.04 |
| Graham Upside | -82.9% | -50.9% |
| Altman Z-Score | 2.88 | 1.12 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Canterbury Park's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.