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Canterbury Park Holding Corporation CPHC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Operating margin4.1%-6.5pp10.6%-8.1pp18.7%+2.4pp16.3%-13.1pp
Net margin-0.9%———17%+5.7pp11.2%-8.3pp
EBITDA margin10.8%-5.6pp16.5%-7.3pp23.8%+3.1pp20.8%-13.4pp
Returns
Return on equity-0.6%———13.6%+2.5pp11.1%-9.3pp
Return on assets-0.5%———10.6%+2.0pp8.6%-7.0pp
Return on invested capital3.4%-6.4pp9.7%-4.0pp13.7%-0.7pp14.4%-11.1pp
Efficiency
Asset turnover0.5×0.0×0.6×-0.1×0.6×-0.1×0.8×0.0×
Liquidity
Current ratio2.6×+0.3×2.3×-1.0×3.3×+0.3×2.9×+0.5×
Quick ratio2.6×+0.3×2.3×-1.0×3.3×+0.3×2.9×+0.5×
Cash ratio1.3×+0.3×0.9×-1.0×2×+0.7×1.2×0.0×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-1.8×-0.9×-1×+0.5×-1.5×-0.6×-0.9×-0.4×
Per Share
Book value per share$16.54-1.0%$16.71+1.1%$16.53+13.6%$14.55+9.2%
Valuation
Market capitalization$81.17M-15.4%$102.9M+1.9%$101.02M-33.8%$152.55M+84.1%
Enterprise value$69.12M-17.3%$93.04M+17.5%$79.15M-43.3%$139.6M+96.3%
Price / sales1.4×-0.2×1.7×0.0×1.6×-0.6×2.3×+0.9×
Price / book1×-0.2×1.2×0.0×1.2×-0.9×2.1×+0.9×
EV / EBITDA10.2×+0.2×9.2×+3.8×5.4×-4.7×10.1×+6.6×
EV / sales1.2×-0.2×1.5×+0.2×1.3×-0.8×2.1×+0.9×
Earnings yield-0.1%———10.3%+5.4pp4.9%-9.3pp
Dividend yield1.7%+0.3pp1.4%0.0pp1.4%+0.5pp0.9%—

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Questions, answered.

Where do Canterbury Park Holding Corporation's ratios come from?
Every ratio is computed from Canterbury Park Holding Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.