Canterbury Park Holding Corporation: stock overview

CPHCNASDAQConsumer cyclical · Services-Racing, Including Track Operation

Price

$15.72

November 13, 2026Market cap $81M

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  • The full history: 11 fiscal years, from 2015
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In short

Canterbury Park had revenue of $61M over the last 12 months and net income of $590.9K, a net margin of 1.0%. Revenue grew by 12.4% a year on average over the last 5 years. At $15.72 the shares trade at a P/E of 136.3, against a median of 15.0 over the last 4 fiscal years. It holds more cash than debt, by $22M. It pays a dividend yielding 1.78%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$81M
5.12M shares
P/E
136.3
Today136.3
Median15.0
Revenue, 12 months
$61M
+12.4% a year over 5 years
Net margin
1.0%
2025: -0.9%, above 40% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-1.5% a year over 2 years

Fiscal years in figures

CPHC's revenue, profit, cash flow and dividend with each year-end price, from 2015 to 2022, 8 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $102M
$81M
Enterprise value 
$58M
P/E 
136.3
EV / EBIT 
17.3
EV / Revenue 
1.0
P/B 3-year median: 1.2
1.0
FCF yield 3-year median: 3.6%
10.2%
Earnings yield 3-year median: 2.0%
0.7%

Profitability

Operating margin 
5.5%
Net margin 3-year median: 3.4%
1.0%
ROIC 
3.2%
ROIC, 5-year average 
10.7%
ROE 
0.7%

Growth

Revenue, yearly change 
-3.2%
EPS, yearly change 
-123.8%
FCF, yearly change 
–
Revenue, average a year 
+12.4%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$22M
Total debt 
$90.6K
Net cash 
$22M
Net debt / EBITDA 
-3.0x
Interest cover 
–
Current ratio 
2.48

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 1.4%
1.78%
Buybacks 
–
Total returned 
1.78%
Shares, yearly change 
+1.7%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 79).

Operating margin

4.1%

Above 42% of the 32 companies in its industry, and 47% of all.

Net margin

-0.9%

Above 40% of the 34 companies in its industry, and 31% of all.

ROE

-0.6%

Above 33% of the 26 companies in its industry, and 29% of all.

ROA

-0.5%

Above 37% of the 34 companies in its industry, and 31% of all.

Revenue growth

-3.2%

Above 10% of the 35 companies in its industry, and 20% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Canterbury Park Holding Corp
Exchange
NASDAQ
Industry (SIC)
7948 · Services-Racing, Including Track Operation
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
5.12M

Other companies: Consumer cyclical

The largest companies of the same sector, each with its own page.

The Consumer cyclical sectorAll companies

The full analysis

What do Canterbury Park's filings show?

These are Canterbury Park's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CPHC

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What is CPHC's market cap?

Canterbury Park Holding Corporation's market cap is $81M, at a price of $15.72 on November 13, 2026 and 5.12M shares.

What is CPHC's P/E?

CPHC's P/E is 136.3, on earnings per share of $0.11 over the last 12 months. The median over the last 4 fiscal years was 15.0.

How much revenue does CPHC have?

Canterbury Park had revenue of $61M over the last 12 months. Over the last 5 years it changed by +12.4% a year on average.

Does CPHC pay a dividend?

Yes. Canterbury Park paid $0.28 per share over the last 12 months, a yield of 1.78% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Canterbury Park Holding Corporation's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.