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Canterbury Park Holding Corporation

$15.84 +$0.54 (+3.53%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$15.99
Day Range
$15.81$15.92
Year Range
$14.39$17.43
Market Cap
81.58M
AVG Volume
1.92K
Trailing/Forward PE
694.74/-
PEG ratio
-0.05
Dividend Yield
1.77%
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q216.17M
26 Q113.51M
25 Q412.45M
25 Q318.31M
25 Q215.67M
25 Q113.14M
24 Q411.98M
24 Q319.28M
24 Q216.2M
24 Q114.1M
Net Income (USD)
-2M-1M01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-148.07K
26 Q1169.88K
25 Q4-390.1K
25 Q3487.28K
25 Q2-327.41K
25 Q1-299.21K
24 Q4-1.25M
24 Q32.02M
24 Q2338.29K
24 Q1998.15K
Operating Income (USD)
-1M01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2285.49K
26 Q11.02M
25 Q4385.33K
25 Q31.05M
25 Q2431.82K
25 Q1649.67K
24 Q4-97.73K
24 Q33.65M
24 Q21.12M
24 Q11.76M
EBITDA (USD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2798.45K
26 Q11.4M
25 Q4554.04K
25 Q31.67M
25 Q2508.01K
25 Q1451.28K
24 Q4896.29K
24 Q32.85M
24 Q21.37M
24 Q12.3M
Cash Flows (USD)
-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q23.57M
26 Q12.64M
25 Q4-962.04K
25 Q3-395.27K
25 Q23.21M
25 Q12.52M
24 Q4-6.66M
24 Q3-2.44M
24 Q21.8M
24 Q1-600.99K
EPS (USD)
-0.4-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.03
26 Q10.03
25 Q4-0.08
25 Q30.1
25 Q2-0.06
25 Q1-0.06
24 Q4-0.25
24 Q30.4
24 Q20.07
24 Q10.2
Expenses (USD)
05M10M15MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q22.71M
26 Q1769.43K
25 Q48.06M
25 Q311.66M
25 Q210.29M
25 Q18.56M
24 Q410.95M
24 Q314.59M
24 Q212.28M
24 Q19.76M
Cash & Debt (USD)
010M20M30MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q219.03M
26 Q121.36M
25 Q420.82M
25 Q316.71M
25 Q216.94M
25 Q115.35M
24 Q415.08M
24 Q321.71M
24 Q223.77M
24 Q125.23M
Debt ratios
-8-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Debt ratios by quarter
PeriodDebt ratios
26 Q2-4.28
26 Q1-5.14
25 Q4-6.5
25 Q3-4.7
25 Q2-3.57
25 Q1-2.73
24 Q4-2.01
24 Q3-2.65
24 Q2-2.99
24 Q1-3
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Margins by quarter
PeriodMargins
26 Q229.87%
26 Q130.71%
25 Q424.37%
25 Q360.29%
25 Q278.66%
25 Q183.06%
24 Q480.06%
24 Q376.96%
24 Q276.63%
24 Q182.8%
Return on Capital
-2%-1%0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.18%
26 Q10.2%
25 Q4-0.47%
25 Q30.58%
25 Q2-0.39%
25 Q1-0.36%
24 Q4-1.48%
24 Q32.37%
24 Q20.41%
24 Q11.21%
Shares Outstanding
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.15M
26 Q15.13M
25 Q45.12M
25 Q35.09M
25 Q25.06M
25 Q15.04M
24 Q45.04M
24 Q35.01M
24 Q24.98M
24 Q14.97M
Dividends (USD)
00.511.5Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26
CPHC Dividends (USD) by quarter
PeriodDividends (USD)
Jun 260.07
Mar 260.07
Dec 250.07
Sep 250.07
Jun 250.07
Mar 250.07
Dec 240.07
Sep 240.07
Jun 240.07
Mar 240.07
Employee Count
01002003002016201720182019202020212022202320242025
CPHC Employee Count by quarter
PeriodEmployee Count
2025214
2024226
2023227
2022241
2021237
2020227
2019281
2018257
2017267
2016264
Book Value Per Share (USD)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q216.3
26 Q116.39
25 Q416.38
25 Q316.54
25 Q216.52
25 Q116.62
24 Q416.7
24 Q317.01
24 Q216.68
24 Q116.65
Total Assets (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPHC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2116.95M
26 Q1113.52M
25 Q4113.4M
25 Q3114.38M
25 Q2114.93M
25 Q1112.36M
24 Q4109.92M
24 Q3114.23M
24 Q2111.41M
24 Q1105.58M
PE Ratio
0200400600800med 24.43Mar 24Jun 24Oct 24Jan 25May 25Aug 25Sep 26
CPHC PE Ratio by quarter
PeriodPE Ratio
Sep 26686.1
Sep 26691.3
Aug 26689.13
Aug 26692.6
Aug 26681.34
Oct 25525.7
Oct 25553.4
Oct 25556.44
Oct 25555.77
Oct 25549.68
Sep 25549.68
Sep 25551.04
Sep 25555.09
Sep 25558.81
Aug 25557.46
Aug 25560.83
Aug 25570.63
Aug 25608.13
Aug 25113.77
Jul 25111.48
Jul 25114.33
Jul 25114.33
Jul 25114.39
Jun 25116.3
Jun 25116.8
Jun 25105.37
Jun 25107.71
May 25111.05
May 25110
May 25108.21
May 25107.4
May 2541.48
Apr 2542.17
Apr 2541
Apr 2540.53
Apr 2543.51
Mar 2543.55
Mar 2545.13
Mar 2545.41
Mar 2521.29
Feb 2522.5
Feb 2521.74
Feb 2522.06
Feb 2522.06
Jan 2522.8
Jan 2521.74
Jan 2521.66
Jan 2522.01
Jan 2522.27
Dec 2423.23
Dec 2422.15
Dec 2422.78
Dec 2422.25
Nov 2422.22
Nov 2421.16
Nov 2420.68
Nov 2421.05
Nov 2424.28
Oct 2424.53
Oct 2425.3
Oct 2424.56
Oct 2424.56
Sep 2424.56
Sep 2424.36
Sep 2424.49
Sep 2424.95
Aug 2425.99
Aug 2425.74
Aug 2426.91
Aug 2427.42
Aug 2411.86
Jul 2412.15
Jul 2412.27
Jul 2411.98
Jul 2412.12
Jun 2412.34
Jun 2412.37
Jun 2413.27
Jun 2412.63
May 2412.63
May 2412.96
May 2413.28
May 2412.9
May 2411.48
Apr 2411.1
Apr 2410.81
Apr 2410.36
Apr 2411.13
Mar 2410.97
Mar 2410.27
Mar 2410.1
Mar 2412.5
Mar 2412.65
Feb 2410.67
Feb 2410.56
Feb 2411.11
Feb 2411.75
Jan 2411.41
Jan 2410.99
Jan 2410.13
Free Cash Flow Yield
-10%-5%0%5%10%med -2.08%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CPHC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.94%
Sep 265.9%
Aug 265.92%
Aug 265.89%
Aug 265.99%
Aug 265.64%
Jul 265.73%
Jul 265.64%
Jul 265.52%
Jul 265.47%
Jul 265.49%
Jun 265.21%
Jun 265.6%
Jun 265.52%
Jun 265.59%
May 265.54%
May 265.57%
May 265.52%
May 265.39%
May 265.38%
Apr 265.44%
Apr 265.43%
Apr 265.43%
Apr 265.57%
Mar 265.54%
Mar 265.49%
Mar 265.42%
Mar 26-1.71%
Feb 26-1.67%
Feb 26-1.68%
Feb 26-1.68%
Feb 26-1.74%
Jan 26-1.69%
Jan 26-1.65%
Jan 26-1.72%
Jan 26-1.73%
Jan 26-1.71%
Dec 25-1.71%
Dec 25-1.81%
Dec 25-1.72%
Dec 25-1.69%
Nov 25-1.73%
Nov 25-1.71%
Nov 25-1.7%
Nov 25-1.67%
Oct 25-4.29%
Oct 25-4.07%
Oct 25-4.05%
Oct 25-4.06%
Oct 25-4.1%
Sep 25-4.1%
Sep 25-4.09%
Sep 25-4.06%
Sep 25-4.03%
Aug 25-4.04%
Aug 25-4.02%
Aug 25-3.95%
Aug 25-3.71%
Aug 25-5.16%
Jul 25-5.26%
Jul 25-5.13%
Jul 25-5.13%
Jul 25-5.13%
Jun 25-5.04%
Jun 25-5.02%
Jun 25-5.57%
Jun 25-5.45%
May 25-5.28%
May 25-5.33%
May 25-5.42%
May 25-5.46%
May 25-9.01%
Apr 25-8.87%
Apr 25-9.12%
Apr 25-9.23%
Apr 25-8.59%
Mar 25-8.59%
Mar 25-8.29%
Mar 25-8.23%
Mar 25-2.22%
Feb 25-2.1%
Feb 25-2.18%
Feb 25-2.15%
Feb 25-2.15%
Jan 25-2.08%
Jan 25-2.18%
Jan 25-2.19%
Jan 25-2.15%
Jan 25-2.13%
Dec 24-2.04%
Dec 24-2.14%
Dec 24-2.08%
Dec 24-2.13%
Nov 24-2.13%
Nov 24-2.24%
Nov 24-2.29%
Nov 24-2.25%
Nov 24-1.48%
Oct 24-1.47%
Oct 24-1.42%
Price to Sales
1.21.41.61.8med 1.38Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CPHC Price to Sales by quarter
PeriodPrice to Sales
Sep 261.35
Sep 261.36
Aug 261.36
Aug 261.36
Aug 261.34
Aug 261.33
Jul 261.31
Jul 261.33
Jul 261.36
Jul 261.37
Jul 261.37
Jun 261.44
Jun 261.34
Jun 261.36
Jun 261.34
May 261.35
May 261.35
May 261.36
May 261.36
May 261.36
Apr 261.35
Apr 261.35
Apr 261.35
Apr 261.32
Mar 261.32
Mar 261.34
Mar 261.35
Mar 261.32
Feb 261.35
Feb 261.34
Feb 261.34
Feb 261.29
Jan 261.33
Jan 261.37
Jan 261.31
Jan 261.3
Jan 261.32
Dec 251.32
Dec 251.25
Dec 251.31
Dec 251.33
Nov 251.3
Nov 251.32
Nov 251.32
Nov 251.35
Oct 251.31
Oct 251.38
Oct 251.39
Oct 251.39
Oct 251.37
Sep 251.37
Sep 251.37
Sep 251.38
Sep 251.39
Aug 251.39
Aug 251.4
Aug 251.42
Aug 251.52
Aug 251.53
Jul 251.5
Jul 251.54
Jul 251.54
Jul 251.54
Jun 251.56
Jun 251.57
Jun 251.42
Jun 251.45
May 251.49
May 251.48
May 251.46
May 251.45
May 251.42
Apr 251.45
Apr 251.41
Apr 251.39
Apr 251.49
Mar 251.49
Mar 251.55
Mar 251.56
Mar 251.62
Feb 251.71
Feb 251.65
Feb 251.68
Feb 251.68
Jan 251.73
Jan 251.65
Jan 251.65
Jan 251.67
Jan 251.69
Dec 241.77
Dec 241.68
Dec 241.73
Dec 241.69
Nov 241.69
Nov 241.61
Nov 241.57
Nov 241.6
Nov 241.5
Oct 241.52
Oct 241.56
EV/EBITDA
5101520med 14.14Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CPHC EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.18
Sep 2614.32
Aug 2614.26
Aug 2614.35
Aug 2614.05
Aug 2614.15
Jul 2613.84
Jul 2614.15
Jul 2614.57
Jul 2614.74
Jul 2614.69
Jun 2615.75
Jun 2614.27
Jun 2614.57
Jun 2614.33
May 2614.51
May 2614.4
May 2614.58
May 2618.94
May 2618.98
Apr 2618.69
Apr 2618.75
Apr 2618.74
Apr 2618.11
Mar 2618.25
Mar 2618.49
Mar 2618.78
Mar 2617.44
Feb 2617.87
Feb 2617.82
Feb 2617.82
Feb 2616.95
Jan 2617.66
Jan 2618.25
Jan 2617.3
Jan 2617.15
Jan 2617.37
Dec 2517.38
Dec 2516.21
Dec 2517.28
Dec 2517.66
Nov 2517.07
Nov 2517.37
Nov 2517.48
Nov 2517.92
Oct 2513.16
Oct 2514.05
Oct 2514.14
Oct 2514.12
Oct 2513.93
Sep 2513.93
Sep 2513.97
Sep 2514.1
Sep 2514.22
Aug 2514.18
Aug 2514.28
Aug 2514.59
Aug 2515.79
Aug 2513.94
Jul 2513.6
Jul 2514.02
Jul 2514.02
Jul 2514.03
Jun 2514.31
Jun 2514.38
Jun 2512.71
Jun 2513.05
May 2513.54
May 2513.39
May 2513.12
May 2513.01
May 259.81
Apr 2510.01
Apr 259.67
Apr 259.54
Apr 2510.39
Mar 2510.4
Mar 2510.85
Mar 2510.93
Mar 259.73
Feb 2510.44
Feb 259.99
Feb 2510.18
Feb 2510.18
Jan 2510.61
Jan 259.99
Jan 259.94
Jan 2510.15
Jan 2510.3
Dec 2410.86
Dec 2410.23
Dec 2410.6
Dec 2410.29
Nov 2410.27
Nov 249.65
Nov 249.38
Nov 249.59
Nov 248.82
Oct 248.94
Oct 249.32
Price/Operating Cashflow
810121416med 10.83Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CPHC Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 269.42
Sep 269.49
Aug 269.46
Aug 269.51
Aug 269.35
Aug 269.05
Jul 268.91
Jul 269.05
Jul 269.25
Jul 269.33
Jul 269.31
Jun 269.8
Jun 269.11
Jun 269.25
Jun 269.14
May 269.22
May 269.17
May 269.25
May 269.1
May 269.11
Apr 269.01
Apr 269.03
Apr 269.03
Apr 268.8
Mar 268.86
Mar 268.94
Mar 269.05
Mar 2612.5
Feb 2612.74
Feb 2612.71
Feb 2612.71
Feb 2612.22
Jan 2612.62
Jan 2612.95
Jan 2612.42
Jan 2612.33
Jan 2612.46
Dec 2512.46
Dec 2511.8
Dec 2512.41
Dec 2512.62
Nov 2512.29
Nov 2512.46
Nov 2512.52
Nov 2512.77
Oct 2510.83
Oct 2511.4
Oct 2511.46
Oct 2511.45
Oct 2511.33
Sep 2511.33
Sep 2511.35
Sep 2511.44
Sep 2511.51
Aug 2511.49
Aug 2511.56
Aug 2511.76
Aug 2512.53
Aug 2511.2
Jul 2510.98
Jul 2511.26
Jul 2511.26
Jul 2511.26
Jun 2511.45
Jun 2511.5
Jun 2510.37
Jun 2510.61
May 2510.93
May 2510.83
May 2510.65
May 2510.58
May 2513.43
Apr 2513.66
Apr 2513.28
Apr 2513.12
Apr 2514.09
Mar 2514.1
Mar 2514.61
Mar 2514.71
Mar 259.47
Feb 2510.01
Feb 259.67
Feb 259.81
Feb 259.81
Jan 2510.14
Jan 259.67
Jan 259.63
Jan 259.79
Jan 259.91
Dec 2410.33
Dec 249.85
Dec 2410.13
Dec 249.9
Nov 249.88
Nov 249.41
Nov 249.2
Nov 249.36
Nov 2412.03
Oct 2412.15
Oct 2412.53
Price to Book
0.811.21.4med 1Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CPHC Price to Book by quarter
PeriodPrice to Book
Sep 260.97
Sep 260.98
Aug 260.98
Aug 260.98
Aug 260.96
Aug 260.95
Jul 260.93
Jul 260.95
Jul 260.97
Jul 260.98
Jul 260.98
Jun 261.03
Jun 260.95
Jun 260.97
Jun 260.96
May 260.97
May 260.96
May 260.97
May 260.97
May 260.97
Apr 260.96
Apr 260.96
Apr 260.96
Apr 260.93
Mar 260.94
Mar 260.95
Mar 260.96
Mar 260.93
Feb 260.95
Feb 260.94
Feb 260.94
Feb 260.91
Jan 260.94
Jan 260.96
Jan 260.92
Jan 260.92
Jan 260.93
Dec 250.93
Dec 250.88
Dec 250.92
Dec 250.94
Nov 250.91
Nov 250.93
Nov 250.93
Nov 250.95
Oct 250.94
Oct 250.99
Oct 251
Oct 251
Oct 250.98
Sep 250.98
Sep 250.99
Sep 250.99
Sep 251
Aug 251
Aug 251
Aug 251.02
Aug 251.09
Aug 251.11
Jul 251.09
Jul 251.11
Jul 251.11
Jul 251.11
Jun 251.13
Jun 251.14
Jun 251.03
Jun 251.05
May 251.08
May 251.07
May 251.05
May 251.05
May 251.04
Apr 251.06
Apr 251.03
Apr 251.02
Apr 251.09
Mar 251.09
Mar 251.13
Mar 251.14
Mar 251.18
Feb 251.25
Feb 251.21
Feb 251.22
Feb 251.22
Jan 251.26
Jan 251.21
Jan 251.2
Jan 251.22
Jan 251.23
Dec 241.29
Dec 241.23
Dec 241.26
Dec 241.23
Nov 241.23
Nov 241.17
Nov 241.15
Nov 241.17
Nov 241.12
Oct 241.13
Oct 241.17
Canterbury Park Holding Corporation
CPHC
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