Canterbury Park Holding Corporation CPHC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 4.8%-4.2pp | 4.1%-6.5pp | 3.6%-7.9pp | 7.9%-0.6pp | 8.9%-9.9pp | |
| Returns | ||||||
| Return on invested capital | 2%-6.0pp | 3.4%-6.4pp | 3%-5.0pp | 7%+1.0pp | 8%-5.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.1× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.3× | 2.6×+0.3× | 2.1×-0.2× | 1.9×-0.5× | 2.1×-1.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.7×-0.6× | -1.8×-0.9× | -2×-0.4× | -1.4×+0.7× | -1.1×+0.2× | |
| Per Share | ||||||
| Book value per share | $16.30-1.9% | $16.54-1.0% | $16.49-2.6% | $16.52-0.4% | $16.62+0.3% | |
| Valuation | ||||||
| Market capitalization | $81.17M-16.6% | $78.53M-23.7% | $83.36M-13.8% | $99.29M-8.8% | $91.96M-20.7% | |
| Price / sales | 1.4×-0.3× | 1.3×-0.4× | 1.4×-0.1× | 1.7×-0.1× | 1.5×-0.3× | |
| Price / book | 1×-0.2× | 0.9×-0.3× | 1×-0.1× | 1.2×-0.1× | 1.1×-0.3× | |
| EV / EBITDA | 10×0.0× | 10.3×+1.1× | 11.9×+4.3× | 10.2×-0.2× | 8.9×+2.5× | |
| Dividend yield | 1.8%+0.3pp | 1.8%+0.5pp | 1.7%+0.3pp | 1.4%+0.2pp | 1.5%+0.3pp |
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.
