Canterbury Park Holding CPHC Ratios (2015-2026)

NASDAQ CPHC
$15.69 +0.03 (+0.19%)
As of: Sep 30, 2026 · 9:49 AM EDT
Reported Financials

Canterbury Park Holding Quarterly Ratios

Periods 45 quarters
Latest Jun 2026

Canterbury Park Holding reported a gross margin of 90.04% and a net margin of -0.92% for the quarter ended Jun 2026. These financial ratios cover 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin
90.43%92.41%92.23%90.75%89.99%92.03%91.25%90.68%89.93%91.75%91.64%90.32%90.50%91.51%91.30%90.08%89.41%91.86%90.95%90.04%
EBT Margin
18.18%60.82%17.45%13.35%18.53%10.30%28.66%45.45%8.66%16.54%10.27%2.96%14.49%-14.07%-3.65%-3.05%3.51%-4.01%2.59%-1.37%
EBIT Margin
20.55%64.71%17.79%15.21%19.78%10.33%11.68%46.22%9.38%4.69%12.50%6.93%18.91%-0.82%4.94%2.76%5.74%2.64%7.81%1.77%
EBITDA Margin
23.97%69.95%23.26%19.38%23.13%16.02%17.21%50.75%13.69%11.38%18.53%12.41%23.76%7.07%12.03%9.05%11.35%11.11%15.58%8.07%
Operating Margin
20.55%64.71%17.79%15.21%19.78%10.33%11.68%46.22%9.38%4.69%12.50%6.93%18.91%-0.82%4.94%2.76%5.74%2.64%7.81%1.77%
Net Margin
12.92%47.44%13.01%9.87%13.10%8.10%20.83%32.39%5.18%10.89%7.08%2.09%10.48%-10.40%-2.28%-2.09%2.66%-3.13%1.26%-0.92%
FCF Margin
-12.09%16.55%15.83%36.11%-6.15%-7.51%36.18%8.54%-8.23%-7.94%-4.26%11.12%0.00%-55.91%19.14%20.48%-2.16%-4.91%19.29%22.06%
Efficiency
Inventory AverageInventory Avg.
0.28M0.24M0.25M0.32M0.34M0.28M0.27M0.34M0.34M0.27M0.26M0.31M0.32M0.27M0.25M0.31M0.33M0.28M0.27M0.34M
Assets AverageAssets Avg.
78.34M79.93M84.42M91.11M94.60M92.51M93.01M97.96M101.70M102.96M105.13M108.50M112.82M112.08M111.14M113.64M114.66M113.48M113.05M115.23M
Equity AverageEquity Avg.
55.81M60.85M64.93M66.37M68.67M70.64M72.48M76.47M79.74M81.05M82.24M82.92M84.17M84.64M83.92M83.67M83.86M84.00M83.94M84.01M
Invested CapitalInvested Cap.
Asset Utilization RatioAsset Util.
0.670.760.770.730.720.720.710.660.610.600.590.570.550.550.550.530.520.520.530.52
Leverage & Solvency
Debt Ratio
Valuation
Price to EarningsP/E
14.397.058.379.778.3120.3414.209.359.699.7313.4429.5720.5248.87113.20640.06686.54
Price to SalesP/S
1.461.381.681.891.612.291.821.731.581.651.871.761.561.681.521.601.411.321.341.35
Price to BookP/B
1.331.291.661.871.552.151.641.421.221.241.411.321.141.231.101.150.990.940.960.97
Enterprise Value
67.27M71.28M95.76M111.40M90.02M134.84M99.11M83.64M67.92M74.45M91.06M85.60M75.17M88.18M76.96M78.93M66.87M61.80M63.10M62.66M
EV to EBIT
8.184.015.066.014.8512.389.895.635.546.477.7816.2210.5613.7114.4617.0532.8625.1122.0023.02
EV to EBITDA
6.103.464.395.184.189.727.634.694.435.086.089.857.078.778.539.3611.299.579.049.12
Market Capitalization
76.50M83.15M108.98M126.05M108.68M152.83M120.85M112.69M98.15M101.39M116.30M109.37M96.88M103.25M92.31M95.87M83.58M78.87M80.29M81.69M
Price to FCFP/FCF
9.868.5610.5715.1811.4224.5713.6229.2626.9827.94471.9816.7216.7015.81
EV to FCF
8.677.349.2913.419.4621.6811.1721.7218.6720.52366.2013.1013.1212.13
EV to CFO
6.445.286.508.946.7312.027.037.135.886.4512.4211.057.0813.599.3310.9110.776.947.207.26
Return Ratios
Return on Sales [ROS]ROS
20.55%64.71%17.79%15.21%19.78%10.33%11.68%46.22%9.38%4.69%12.50%6.93%18.91%-0.82%4.94%2.76%5.74%2.64%7.81%1.77%
Return on Capital Employed [ROCE]ROCE
12.31%25.36%25.75%25.83%22.56%13.27%12.14%17.47%13.39%12.52%12.34%5.63%7.29%6.34%5.39%4.66%2.00%2.37%2.80%2.67%
Return on Invested Capital [ROIC]ROIC
Return on Assets [ROA]ROA
6.79%14.76%15.42%14.17%13.82%8.12%9.15%12.30%10.09%10.26%8.36%3.54%4.19%1.89%0.73%0.13%-1.21%-0.47%-0.05%0.10%
Return on Equity [ROE]ROE
9.53%19.39%20.06%19.45%19.03%10.64%11.74%15.75%12.87%13.03%10.69%4.63%5.61%2.50%0.97%0.18%-1.65%-0.63%-0.07%0.14%

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