CPHC · Canterbury Park Holding Corp · Metrics
Market Cap
$81.74M
Shares
5.18M
Volume · Oct 28
1861
Avg daily vol (3M)
1695
CPHC metrics
85 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$15.77
Market cap
$81.74M
Price action
20 metricsPrice change (1W)
-0.3%
Price change (30D)
+0.2%
Price change (3M)
+1.2%
Price change (6M)
+0.6%
Price change (YTD)
+2.4%
Price change (1Y)
-2.4%
Trailing year
Price change (5Y)
-0.2%
52-week high
$16.84
52-week low
$14.50
Change from 52-week high
-6.4%
Change from 52-week low
+8.8%
Annualized volatility
21.6%
Annualized volatility (3M)
—
Beta
0.0
RSI (14D)
49.2
Price vs SMA 50
+0.1%
Price vs SMA 200
+0.8%
Avg volume (3M)
1,695
Relative volume
0.4
Average dollar volume
$26,584
Company
3 metricsSector
Consumer Cyclical
Industry
Resorts & Casinos
Shares outstanding
5.18M
Valuation
12 metricsP / E (TTM)
788.5
Trailing earnings · reciprocal yield 0.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.4×
reciprocal yield 73.9%
P / book
1.0
reciprocal yield 102.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
9.5
reciprocal yield 10.6%
Earnings yield
0.1%
Historical valuation
8 metricsP / E historical average (3Y)
180.2×
reciprocal yield 0.6%
P / E historical average (5Y)
106.1×
reciprocal yield 0.9%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 58.8%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 58.8%
EV / EBIT historical average (3Y)
13.4×
reciprocal yield 7.5%
EV / EBIT historical average (5Y)
13.4×
reciprocal yield 7.5%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.8%
Trailing 12 months
Payout ratio
1,214.4%
Shareholder yield
1.8%
Dividend / share (TTM)
$0.28
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
4.5%
Trailing 12 months
Net margin
0.2%
Gross profit (TTM)
—
Operating profit (TTM)
$2.72M
Net income (TTM)
$118,989
Trailing 12 months
Diluted EPS (TTM)
$0.02
FCF margin
—
Effective tax rate
56.5%
Growth
11 metricsRevenue growth YoY
+3.2%
Year over year
Net income growth YoY
-125.1%
Revenue (TTM)
$60.44M
Trailing 12 months
EPS growth YoY
-123.8%
Shares change YoY
+1.8%
Year over year · more shares
Revenue CAGR (3Y)
-3.8%
Revenue CAGR (5Y)
+12.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
0.1%
Return on assets
0.1%
Debt / equity
—
Current ratio
2.2
EBITDA (TTM)
$6.87M
Free cash flow (TTM)
—
Quick ratio
2.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$14.03M
Total assets
$116.95M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$8.63M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$712,272
R&D / revenue
—
Stock compensation / revenue
1.2%
Ownership (13F)
9 metrics13F filers
27
13F filer change QoQ
+1
Institutional ownership
41.6%
Conviction holders (share of 13F filers)
3.8%
Crowding (high-turnover and private-fund holders)
38.4%
Private-fund adviser ownership
38.4%
Active holders' share change QoQ
+0.3%
Holder tenure
9.5
Price vs estimated holder cost
-36.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.4%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—