YOLFTbeta
Canterbury Park Holding Corporation

Canterbury Park Holding Corporation

CPHC · NASDAQ · Consumer Cyclical / Resorts & Casinos

15.72USD+0.02 (+0.13%)

Price History

Full chart

Market Stats

Previous Close15.70
Open15.75
Day Range15.72 – 15.75
52-Week Range14.20 – 17.17
Volume1.50K
Market Cap81.79M
P/E (TTM)789.00
Forward P/E20.08
EPS0.02
Dividend Yield1.77%
Beta-0.38
50-Day Avg15.69
200-Day Avg15.63

About

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involved in the operation of concession stands, restaurants and buffets, bars, and other food venues; café style restaurants and full-service bars within the Casino and simulcast area; lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Further, it engages in development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. The company was formerly known as New Canterbury Park Holding Corporation and changed its name to Canterbury Park Holding Corporation in June 2016. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Randall D. Sampson CPA
  • Employees214
  • Headquarters1100 Canterbury Road, Shakopee, MN, United States, 55379, USA
  • Websitehttps://www.canterburypark.com

Leadership

  • Mr. Randall D. Sampson CPACo-Founder, Executive Chairman, President, CEO, GM, Treasurer · b. 1958
  • Mr. Randy James DehmerCFO, Senior VP of Finance & Secretary · b. 1983
  • Jeff MadayMedia Relations Manager
  • Ms. Jennifer H. LauermanVice President of Marketing & Entertainment
  • Ms. Mary B. FlemingVice President of Human Resources · b. 1966
  • Mr. John A. GroenAssistant GM & Senior VP of Strategy · b. 1978

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.40M17.70M17.40M18.20M19.20M20.30M32.46M39.49M41.70M47.85M54.90M55.22M55.84M52.88M46.03M39.59M39.92M40.59M45.46M46.74M48.47M52.26M52.46M56.95M59.14M59.23M33.14M60.40M66.82M61.44M61.56M59.57M
Growth (%)-+110.71%-1.69%+4.60%+5.49%+5.73%+59.92%+21.65%+5.59%+14.73%+14.74%+0.59%+1.12%-5.30%-12.96%-13.99%+0.84%+1.67%+12.01%+2.81%+3.71%+7.83%+0.38%+8.56%+3.84%+0.14%-44.05%+82.25%+10.64%-8.06%+0.20%-3.24%
Cost of Revenue5.80M11.30M9.90M10.90M10.40M11.20M13.87M12.21M34.72M11.14M20.90M19.78M15.68M18.95M3.32M2.94M11.06M10.70M11.85M12.30M12.19M12.56M12.35M12.94M13.23M13.44M7.61M12.54M13.88M12.63M13.04M42.49M
Gross Profit2.60M6.40M7.50M7.30M8.80M9.10M18.59M27.28M6.98M36.70M34.00M35.44M40.16M33.93M42.71M36.65M28.86M29.88M33.61M34.44M36.28M39.70M40.11M44.01M45.91M45.79M25.53M47.86M52.94M48.80M48.52M17.08M
Gross Margin30.95%36.16%43.10%40.11%45.83%44.83%57.26%69.07%16.75%76.71%61.93%64.18%71.93%64.17%92.79%92.58%72.30%73.63%73.93%73.68%74.85%75.96%76.45%77.28%77.63%77.31%77.03%79.25%79.22%79.44%78.81%28.67%
Operating Expense3.60M7.00M7.20M7.10M8.30M8.50M17.10M24.19M3.18M31.44M27.23M30.00M34.98M29.78M41.99M36.43M30.14M28.84M31.65M32.70M32.18M35.08M32.96M39.49M38.26M42.15M24.90M30.08M42.05M37.30M42.09M14.56M
Operating Income-1.00M-600.00K300.00K200.00K500.00K600.00K1.49M3.09M3.80M5.26M6.77M5.45M5.18M4.16M715.11K225.19K-1.28M1.05M1.96M1.73M4.10M4.61M7.14M4.52M7.65M3.64M625.80K17.78M10.89M11.50M6.43M2.52M
Operating Margin-11.90%-3.39%1.72%1.10%2.60%2.96%4.60%7.82%9.12%10.99%12.33%9.86%9.28%7.86%1.55%0.57%-3.20%2.58%4.31%3.71%8.46%8.83%13.61%7.94%12.93%6.14%1.89%29.44%16.30%18.72%10.45%4.23%
EBITDA-600.00K100.00K1.10M1.10M1.40M1.40M2.40M4.15M4.95M6.42M8.08M7.12M7.01M6.16M2.98M2.36M779.78K2.95M3.74M3.57M5.28M5.41M4.63M6.91M7.94M6.37M1.02M20.36M14.02M8.31M8.37M3.18M
EBITDA Margin-7.14%0.56%6.32%6.04%7.29%6.90%7.40%10.51%11.88%13.41%14.71%12.89%12.56%11.64%6.47%5.96%1.95%7.26%8.23%7.64%10.89%10.35%8.83%12.14%13.42%10.75%3.08%33.71%20.98%13.53%13.60%5.34%
Net Income-1.30M-900.00K100.00K100.00K400.00K400.00K838.91K1.82M2.28M2.87M3.86M3.05M3.13M2.62M438.18K60.97K-992.21K397.67K1.02M1.02M2.41M2.73M4.20M4.09M5.72M2.72M1.06M11.80M7.51M10.56M2.11M-529.43K
Net Income Margin-15.48%-5.08%0.57%0.55%2.08%1.97%2.58%4.60%5.46%6.00%7.04%5.53%5.60%4.96%0.95%0.15%-2.49%0.98%2.24%2.18%4.97%5.22%8.00%7.18%9.67%4.59%3.20%19.53%11.24%17.19%3.43%-0.89%
R&D----------------------000-------
R&D as % of Total Revenue----------------------0.00%0.00%0.00%-------
Interest Expense200.00K200.00K200.00K0100.00K0126.05K6.84K8.32K3.12K16.41K11.42K1.52K3.86K12.39K4.59K22580200020151.06K00225.35K345.38K905.73K907.10K---
Interest Expense % of Total Revenue2.38%1.13%1.15%0.00%0.52%0.00%0.39%0.02%0.02%0.01%0.03%0.02%0.00%0.01%0.03%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.00%0.00%0.38%1.04%1.50%1.36%---

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.60M10.00M9.30M9.80M9.40M10.20M13.32M16.54M19.03M22.30M28.22M31.44M34.35M36.11M32.24M31.75M32.65M34.18M34.90M37.11M39.50M45.34M49.62M54.54M61.43M65.41M68.80M83.06M92.28M104.68M109.92M113.40M
Total Liabilities3.00M4.30M3.50M3.70M2.80M1.70M3.55M4.69M5.12M5.47M7.23M7.08M7.49M7.53M5.56M4.45M6.10M6.71M8.01M8.85M8.50M12.24M13.07M13.82M14.69M16.00M17.51M18.71M21.09M22.88M25.83M29.52M
Total Equity6.60M5.70M5.80M6.10M6.60M8.50M9.76M11.86M13.91M16.83M21.00M24.36M26.86M28.58M26.68M27.30M26.55M27.47M26.88M28.27M31.00M33.10M36.55M40.72M46.73M49.42M51.29M64.35M71.19M81.80M84.09M83.88M
Cash300.00K400.00K300.00K400.00K400.00K1.40M1.20M3.09M3.41M2.52M4.18M4.91M5.75M7.05M3.75M4.74M5.45M8.27M9.38M8.74M8.76M8.27M6.30M8.89M4.90M355.40K-116.84K11.87M12.99M21.94M10.08M15.82M
Total Debt----600.00K----------------3.18M--121.49K171.12K116.84K68.82K18.97K62.40K177.81K117.18K
Net Debt-300.00K-400.00K-300.00K-400.00K200.00K-1.40M-1.20M-3.09M-3.41M-2.52M-4.18M-4.91M-5.75M-7.05M-3.75M-4.74M-5.45M-8.27M-9.38M-8.74M-8.76M-5.10M-6.30M-8.89M-4.77M-184.28K116.84K-11.80M-12.97M-21.87M-9.90M-15.71M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-400.00K-400.00K1.00M1.20M1.40M1.00M3.56M3.88M3.90M4.78M6.59M4.96M5.97M4.61M1.65M1.93M2.98M3.44M4.06M3.54M4.59M4.43M4.94M7.09M6.33M6.74M1.68M13.50M11.22M11.54M6.52M8.90M
Investing Cash Flow-2.20M-800.00K-300.00K-1.30M-200.00K-500.00K-4.16M-2.17M-3.01M-3.72M-4.64M-4.02M-4.00M-2.14M-2.33M-1.34M-2.42M-920.63K-1.12M-4.28M-4.67M-4.01M-3.82M-3.78M-6.63M-13.04M-757.95K-2.50M-9.27M-455.35K-17.39M-5.45M
Financing Cash Flow3.00M1.30M-800.00K100.00K-1.20M400.00K446.78K183.11K-577.46K-193.92K-294.56K-200.76K-1.07M-1.16M-2.62M404.74K143.32K296.51K-1.82M93.33K101.87K-909.69K-3.10M-714.65K-525.98K-977.82K-374.14K130.46K-1.44M-1.35M-1.29M-1.31M
Capital Expenditure300.00K800.00K400.00K1.30M300.00K500.00K4.16M2.17M3.43M3.72M4.64M3.81M4.07M2.14M2.10M1.04M3.04M720.36K1.12M4.31M5.66M4.60M4.43M3.78M5.50M15.17M1.54M3.78M5.00M7.91M11.98M4.18M
Free Cash Flow-700.00K-1.20M600.00K-100.00K1.10M500.00K-597.98K1.71M474.82K1.06M1.95M1.14M1.90M2.46M-455.44K893.63K-51.55K2.72M2.94M-767.09K-1.07M-172.36K510.07K3.30M831.45K-8.43M139.76K9.72M6.22M3.63M-5.46M4.72M
Dividends Paid--------896.39K551.70K947.13K973.72K1.01M1.03M1.01M---2.07M1.06M214.63K1.06M1.29M961.63K1.21M1.28M328.59K1.71K1.36M1.38M1.41M1.43M
FCF to OCF175.00%300.00%60.00%-8.33%78.57%50.00%-16.79%44.03%12.16%22.23%29.60%23.07%31.83%53.47%-27.63%46.28%-1.73%79.07%72.34%-21.65%-23.26%-3.89%10.32%46.63%13.13%-125.08%8.34%71.99%55.45%31.45%-83.68%53.00%
Dividend Paid to FCF--------188.79%51.88%48.58%85.16%53.16%41.71%-221.14%---70.60%-137.58%-20.10%-612.31%252.48%29.10%145.06%-15.20%235.11%0.02%21.87%38.16%-25.75%30.23%

Earnings

Report DateAug 13, 1997Nov 14, 1997Mar 5, 1998Mar 31, 1998Jun 30, 1998Sep 30, 1998May 15, 2001Aug 14, 2001Nov 14, 2001Apr 1, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Aug 13, 2003Nov 14, 2003Mar 26, 2004May 13, 2004Aug 13, 2004Nov 11, 2004Mar 25, 2005May 13, 2005Aug 12, 2005Nov 11, 2005Mar 28, 2006May 11, 2006Aug 11, 2006Nov 10, 2006Mar 29, 2007May 11, 2007Aug 10, 2007Nov 13, 2007Mar 28, 2008May 14, 2008Aug 13, 2008Nov 13, 2008Mar 30, 2009May 14, 2009Aug 13, 2009Nov 13, 2009Mar 29, 2010May 14, 2010Aug 13, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Aug 15, 2016Nov 14, 2016Mar 28, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 26, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 29, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 23, 2020May 12, 2020Aug 10, 2020Nov 9, 2020Mar 24, 2021May 10, 2021Aug 16, 2021Nov 8, 2021Mar 21, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 20, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 11, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 10, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Dec 31, 2025Mar 31, 2026Aug 11, 2026Nov 6, 2026
EPS Estimate-0.02-0.100.02---0.16-0.020.130.12-------------------------------------------------------------------------------------------0.00-----
EPS Actual-0.13-0.090.090.17-0.110.000.200.040.100.150.160.060.210.150.140.200.300.140.260.230.260.110.160.200.260.080.120.260.210.120.140.150.12-0.01-0.010.010.08-0.040.00-0.02-0.16-0.090.040.05-0.090.060.070.13-0.040.050.100.070.050.040.080.100.110.150.220.090.140.190.220.070.530.210.150.120.120.280.220.140.220.160.360.480.010.210.250.120.05-0.250.390.030.120.390.581.320.360.360.600.220.561.070.230.270.200.070.40-0.25-0.06-0.060.10-0.080.03-0.03-
Surprise-550.00%10.00%350.00%---25.00%300.00%-23.08%25.00%-------------------------------------------------------------------------------------------------
Timing------After-hoursAfter-hoursAfter-hoursAfter-hours-------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap81.79M
Enterprise Value62.86M
Trailing P/E789.00
Forward P/E20.08
PEG Ratio0.00
Price / Sales1.35
Price / Book0.97
EPS0.02
Book Value16.21
Revenue (TTM)60.44M
Gross Profit (TTM)19.88M
EBITDA6.87M
Profit Margin0.20%
Operating Margin1.62%
Return on Equity0.14%
Return on Assets1.47%
Shares Outstanding5.18M
Shares Float2.56M
Beta-0.38
Dividend Yield1.77%
Dividend Rate0.28
Payout Ratio10.45%

Ownership Breakdown

Institutions
41.75%
Insiders
33.69%
Retail / Other
24.56%

Top Institutional Holders

  • Black Diamond Capital Management I, LLLP
    859.17K16.58%
  • Gate City Capital Management, LLC
    468.43K9.04%
  • Gamco Investors, Inc. Et Al
    373.89K7.21%
  • Gabelli Funds LLC
    195.00K3.76%
  • Dimensional Fund Advisors, Inc.
    43.23K0.83%
  • GUARDIAN WEALTH ADVISORS, LLC / NC
    41.64K0.80%
  • Aptus Capital Advisors, LLC
    41.64K0.80%
  • Vanguard Capital Management, LLC
    32.52K0.63%
  • Geode Capital Management, LLC
    26.42K0.51%
  • Northern Trust Corp
    16.76K0.32%
  • Vanguard Fiduciary Trust Co
    15.47K0.30%
  • Mink Brook Asset Management LLC
    14.59K0.28%
  • T. Rowe Price Associates, Inc.
    11.25K0.22%
  • Krilogy Advisors LLC
    10.00K0.19%
  • LPL Financial Corp
    10.00K0.19%

Top Fund Holders

  • 1290 VT GAMCO Small Company Value IB
    321.00K6.19%
  • Gabelli Small Cap Growth AAA
    189.50K3.66%
  • DFA US Small Cap Value I
    15.17K0.29%
  • Fidelity Extended Market Index
    12.33K0.24%
  • DFA US Micro Cap I
    10.90K0.21%

Dividends

20263×
0.07Sep 30, 20260.07Jun 30, 20260.07Mar 31, 2026
20254×
0.07Dec 31, 20250.07Sep 30, 20250.07Jun 30, 20250.07Mar 31, 2025
20244×
0.07Dec 31, 20240.07Sep 30, 20240.07Jun 28, 20240.07Mar 27, 2024
20234×
0.07Dec 28, 20230.07Sep 28, 20230.07Jun 29, 20230.07Mar 30, 2023
20225×
0.07Dec 29, 20220.07Sep 29, 20220.07Jun 29, 20220.07Mar 30, 20220.07Jan 14, 2022
20194×
0.07Dec 30, 20190.07Sep 27, 20190.07Jun 27, 20190.07Mar 28, 2019