Statistics for Canterbury Park Holdingrp (id:6809 CPHC)

Valuation metrics

Market cap

104.34M

Enterprise value

74.09M

Trailing P/E (ttm)

22.11

Forward P/E

PEG ratio

Price/Sales (ttm)

1.68

Price/Book (mrq)

1.26

Enterprise Value/Revenue

1.19

Enterprise Value/EBITDA

8.38

Overview

Shares outstanding

5.02M

Float

2.34M

Shares short

2.72K

% Held by insiders

0.34%

% Held by institutions

0.43%

Average volume (10 days)

6.14K

Average volume (90 days)

Price summary

52-Week low

14.27

52-Week high

30.25

52-Week change

9.86%

Beta

-0.29

50-Day moving average

19.03

200-Day moving average

21.56

Dividends and splits

Forward annual dividend rate

0.28

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.37

Dividend date

October 14th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.18%

Operating margin

6.93%

Operational effectiveness

Return on assets

3.18%

Return on equity

4.73%

Income statement

Revenue (ttm)

12.52

Revenue per share (ttm)

12.52

Quarterly revenue growth (yoy)

-0.94

Gross profit (ttm)

48.80M

EBITDA

7.52M

Net income to common (ttm)

3.84M

Diluted EPS (ttm)

0.94

Quarterly earnings growth (yoy)

-93.60%

Balance sheet

Total cash (mrq)

23.77M

Total cash per share (mrq)

4.75

Total debt (mrq)

208.57K

Total Debt/Equity (mrq)

0.25

Current ratio (mrq)

246.20%

Book value per share (mrq)

16.48

Cash flow

Cash flow statement

7.75M

Levered free cash flow (LFCF)

-1,994,192.00