Canterbury Park Holding Corporation CPHC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 4.1%-6.5pp | 10.6%-8.1pp | 18.7%+2.4pp | 16.3%-13.1pp | |
| Net margin | -0.9%— | —— | 17%+5.7pp | 11.2%-8.3pp | |
| Returns | |||||
| Return on equity | -0.6%— | —— | 13.6%+2.5pp | 11.1%-9.3pp | |
| Return on invested capital | 3.4%-6.4pp | 9.7%-4.0pp | 13.7%-0.7pp | 14.4%-11.1pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.6×-0.1× | 0.6×-0.1× | 0.8×0.0× | |
| Liquidity | |||||
| Current ratio | 2.6×+0.3× | 2.3×-1.0× | 3.3×+0.3× | 2.9×+0.5× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 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-16.6% | $102.9M+1.9% | $101.02M-33.8% | $152.55M+84.1% | |
| Price / sales | 1.4×-0.3× | 1.7×0.0× | 1.6×-0.6× | 2.3×+0.9× | |
| Price / book | 1×-0.2× | 1.2×0.0× | 1.2×-0.9× | 2.1×+0.9× | |
| EV / EBITDA | 10×0.0× | 9.2×+3.8× | 5.4×-4.7× | 10.1×+6.6× | |
| Dividend yield | 1.8%+0.3pp | 1.4%0.0pp | 1.4%+0.5pp | 0.9%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
