_id

69105399ccc777a4e85d5530

Ticker

CPHC

Name

Canterbury Park Holding Corporation

Exchange

NASDAQ

Address

1100 Canterbury Road, Shakopee, MN, United States, 55379

Country

USA

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Currency

USD

Website

https://www.canterburypark.com

Description

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involved in the operation of concession stands, restaurants and buffets, bars, and other food venues; café style restaurants and full-service bars within the Casino and simulcast area; lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Further, it engages in development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota.

Last Close

15.17

Volume

262

Current Price

15.17

Change

0

Last Updated

2025-11-29T11:47:12.529Z

Image

data:image/webp;base64,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

Ipo Date

1994-12-05T00:00:00.000Z

Market Cap

80670480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Rating

-

Target Price

11

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

18314701

Cost Of Revenue

7273226

Gross Profit

11041475

Operating Expenses

9990429

Operating Income

1051046

Interest Expense

-

Pretax Income

643283

Net Income

487283

Eps

0.0955253824481228

Dividends Per Share

354613

Shares Outstanding

5099272

Income Tax Expense

156000

EBITDA

1670277

Operating Margin

5.738810587188947

Total Other Income Expense Net

-407763

Cash

11955482

Short Term Investments

4750000

Receivables

3234998

Inventories

290726

Total Current Assets

26475226

Property Plant Equipment

52300551

Total Assets

114380828

Payables

3410569

Short Term Debt

35111

Long Term Debt

-

Total Liabilities

30255962

Equity

84124866

Depreciation

1026994

Change In Working Capital

-1595778

Cash From Operations

1247756

Capital Expenditures

1643031

Cash From Investing

-2278102

Cash From Financing

-362936

Net Change In Cash

-1393282

PE

-

PB

0.9198641015368749

ROE

0.579237772574877

ROA

0.4260180735883465

FCF

-395275

Fcf Percent

-0.021582388923521056

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18314701

Quarters > 0 > income Statement > cost Of Revenue

7273226

Quarters > 0 > income Statement > gross Profit

11041475

Quarters > 0 > income Statement > operating Expenses

9990429

Quarters > 0 > income Statement > operating Income

1051046

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

643283

Quarters > 0 > income Statement > net Income

487283

Quarters > 0 > income Statement > eps

0.0955253824481228

Quarters > 0 > income Statement > dividends Per Share

354613

Quarters > 0 > income Statement > shares Outstanding

5101084

Quarters > 0 > income Statement > income Tax Expense

156000

Quarters > 0 > income Statement > EBITDA

1670277

Quarters > 0 > income Statement > operating Margin

5.738810587188947

Quarters > 0 > income Statement > total Other Income Expense Net

-407763

Quarters > 0 > balance Sheet > cash

11955482

Quarters > 0 > balance Sheet > short Term Investments

4750000

Quarters > 0 > balance Sheet > receivables

3234998

Quarters > 0 > balance Sheet > inventories

290726

Quarters > 0 > balance Sheet > total Current Assets

26475226

Quarters > 0 > balance Sheet > property Plant Equipment

52300551

Quarters > 0 > balance Sheet > total Assets

114380828

Quarters > 0 > balance Sheet > payables

3410569

Quarters > 0 > balance Sheet > short Term Debt

35111

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30255962

Quarters > 0 > balance Sheet > equity

84124866

Quarters > 0 > cash Flow > net Income

487283

Quarters > 0 > cash Flow > depreciation

1026994

Quarters > 0 > cash Flow > change In Working Capital

-1595778

Quarters > 0 > cash Flow > cash From Operations

1247756

Quarters > 0 > cash Flow > capital Expenditures

1643031

Quarters > 0 > cash Flow > cash From Investing

-2278102

Quarters > 0 > cash Flow > cash From Financing

-362936

Quarters > 0 > cash Flow > net Change In Cash

-1393282

Quarters > 0 > ratios > PE

0.0955253824481228

Quarters > 0 > ratios > PB

0.9198641015368749

Quarters > 0 > ratios > ROE

0.579237772574877

Quarters > 0 > ratios > ROA

0.4260180735883465

Quarters > 0 > ratios > FCF

-395275

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.021582388923521056

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15665734

Quarters > 1 > income Statement > cost Of Revenue

3343210

Quarters > 1 > income Statement > gross Profit

12322524

Quarters > 1 > income Statement > operating Expenses

11890706

Quarters > 1 > income Statement > operating Income

431818

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-478406

Quarters > 1 > income Statement > net Income

-327406

Quarters > 1 > income Statement > eps

-0.0646978002163009

Quarters > 1 > income Statement > dividends Per Share

357598

Quarters > 1 > income Statement > shares Outstanding

5060543

Quarters > 1 > income Statement > income Tax Expense

-151000

Quarters > 1 > income Statement > EBITDA

1418236

Quarters > 1 > income Statement > operating Margin

2.756449203082345

Quarters > 1 > income Statement > total Other Income Expense Net

-910224

Quarters > 1 > balance Sheet > cash

12442407

Quarters > 1 > balance Sheet > short Term Investments

4500000

Quarters > 1 > balance Sheet > receivables

2995559

Quarters > 1 > balance Sheet > inventories

363539

Quarters > 1 > balance Sheet > total Current Assets

27908761

Quarters > 1 > balance Sheet > property Plant Equipment

52065251

Quarters > 1 > balance Sheet > total Assets

114930206

Quarters > 1 > balance Sheet > payables

4427107

Quarters > 1 > balance Sheet > short Term Debt

51106

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

31329595

Quarters > 1 > balance Sheet > equity

83600611

Quarters > 1 > cash Flow > net Income

-327406

Quarters > 1 > cash Flow > depreciation

986418

Quarters > 1 > cash Flow > change In Working Capital

1906810

Quarters > 1 > cash Flow > cash From Operations

4381724

Quarters > 1 > cash Flow > capital Expenditures

1173371

Quarters > 1 > cash Flow > cash From Investing

-1486210

Quarters > 1 > cash Flow > cash From Financing

-253376

Quarters > 1 > cash Flow > net Change In Cash

2642138

Quarters > 1 > ratios > PE

-0.0646978002163009

Quarters > 1 > ratios > PB

0.9182760316189554

Quarters > 1 > ratios > ROE

-0.3916311090118707

Quarters > 1 > ratios > ROA

-0.2848737606891612

Quarters > 1 > ratios > FCF

3208353

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.20480068153844563

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13141632

Quarters > 2 > income Statement > cost Of Revenue

2225798

Quarters > 2 > income Statement > gross Profit

10915834

Quarters > 2 > income Statement > operating Expenses

10266163

Quarters > 2 > income Statement > operating Income

649671

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-480210

Quarters > 2 > income Statement > net Income

-299210

Quarters > 2 > income Statement > eps

-0.05937337780367118

Quarters > 2 > income Statement > dividends Per Share

358005

Quarters > 2 > income Statement > shares Outstanding

5039464

Quarters > 2 > income Statement > income Tax Expense

-181000

Quarters > 2 > income Statement > EBITDA

1581159

Quarters > 2 > income Statement > operating Margin

4.943609743447389

Quarters > 2 > income Statement > total Other Income Expense Net

-1129881

Quarters > 2 > balance Sheet > cash

10603352

Quarters > 2 > balance Sheet > short Term Investments

4750000

Quarters > 2 > balance Sheet > receivables

4102869

Quarters > 2 > balance Sheet > inventories

251409

Quarters > 2 > balance Sheet > total Current Assets

26563556

Quarters > 2 > balance Sheet > property Plant Equipment

51340121

Quarters > 2 > balance Sheet > total Assets

112358446

Quarters > 2 > balance Sheet > payables

2875258

Quarters > 2 > balance Sheet > short Term Debt

61329

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28610106

Quarters > 2 > balance Sheet > equity

83748340

Quarters > 2 > cash Flow > net Income

-299210

Quarters > 2 > cash Flow > depreciation

931488

Quarters > 2 > cash Flow > change In Working Capital

786275

Quarters > 2 > cash Flow > cash From Operations

3374172

Quarters > 2 > cash Flow > capital Expenditures

858600

Quarters > 2 > cash Flow > cash From Investing

-890849

Quarters > 2 > cash Flow > cash From Financing

-429713

Quarters > 2 > cash Flow > net Change In Cash

2053610

Quarters > 2 > ratios > PE

-0.05937337780367118

Quarters > 2 > ratios > PB

0.9128380201924002

Quarters > 2 > ratios > ROE

-0.3572727531077034

Quarters > 2 > ratios > ROA

-0.2662995178840405

Quarters > 2 > ratios > FCF

2515572

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.19142006107004061

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11977537

Quarters > 3 > income Statement > cost Of Revenue

2388118

Quarters > 3 > income Statement > gross Profit

9589419

Quarters > 3 > income Statement > operating Expenses

9687149

Quarters > 3 > income Statement > operating Income

-97730

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1685519

Quarters > 3 > income Statement > net Income

-1245404

Quarters > 3 > income Statement > eps

-0.24726503394969382

Quarters > 3 > income Statement > dividends Per Share

350554

Quarters > 3 > income Statement > shares Outstanding

5036717

Quarters > 3 > income Statement > income Tax Expense

-440115

Quarters > 3 > income Statement > EBITDA

896291

Quarters > 3 > income Statement > operating Margin

-0.8159440459253017

Quarters > 3 > income Statement > total Other Income Expense Net

-1587789

Quarters > 3 > balance Sheet > cash

10075642

Quarters > 3 > balance Sheet > short Term Investments

5000000

Quarters > 3 > balance Sheet > receivables

3625586

Quarters > 3 > balance Sheet > inventories

250658

Quarters > 3 > balance Sheet > total Current Assets

24412677

Quarters > 3 > balance Sheet > property Plant Equipment

51070662

Quarters > 3 > balance Sheet > total Assets

109922782

Quarters > 3 > balance Sheet > payables

3665155

Quarters > 3 > balance Sheet > short Term Debt

60624

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25834108

Quarters > 3 > balance Sheet > equity

84088674

Quarters > 3 > cash Flow > net Income

-1245404

Quarters > 3 > cash Flow > depreciation

944807

Quarters > 3 > cash Flow > change In Working Capital

-5118980

Quarters > 3 > cash Flow > cash From Operations

-2756226

Quarters > 3 > cash Flow > capital Expenditures

3903904

Quarters > 3 > cash Flow > cash From Investing

-5748186

Quarters > 3 > cash Flow > cash From Financing

-235563

Quarters > 3 > cash Flow > net Change In Cash

-8739976

Quarters > 3 > ratios > PE

-0.24726503394969382

Quarters > 3 > ratios > PB

0.9086478981699723

Quarters > 3 > ratios > ROE

-1.481060338756204

Quarters > 3 > ratios > ROA

-1.1329807864578973

Quarters > 3 > ratios > FCF

-6660130

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5560517158076823

Quarters > 3 > health Score

33

Valuation > metrics > PE

0.0955253824481228

Valuation > metrics > PB

0.9198641015368749

Valuation > final Score

90

Valuation > verdict

53.5% Undervalued

Profitability > metrics > ROE

0.579237772574877

Profitability > metrics > ROA

1.840524420830251

Profitability > metrics > Net Margin

0.02660611276154604

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.35965539606327573

Risk > metrics > Interest Coverage

1.0234198057632273

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.683599753894732

Liquidity > metrics > Quick Ratio

7.599225697104781

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

61

Prev Risks > 1

61

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:33:18.083Z