Consumer Cyclical -
Gambling, Resorts & Casinos - NASDAQ - US
$ 18.51
-5.08 %
$ 93.4 M
Market Cap
115.69
P/E
1. INTRINSIC VALUE
Balance Sheet
Canterbury Park Holding Corporation
| Current Assets | 24.4 M |
| Cash & Short-Term Investments | 15.1 M |
| Receivables | 3.63 M |
| Other Current Assets | 5.71 M |
| Non-Current Assets | 85.8 M |
| Long-Term Investments | 6.98 M |
| PP&E | 51.1 M |
| Other Non-Current Assets | 27.8 M |
| Current Liabilities | 10.7 M |
| Accounts Payable | 3.67 M |
| Short-Term Debt | 60.6 K |
| Other Current Liabilities | 6.95 M |
| Non-Current Liabilities | 15.5 M |
| Long-Term Debt | 117 K |
| Other Non-Current Liabilities | 15.4 M |
EFFICIENCY
Earnings Waterfall
Canterbury Park Holding Corporation
| Revenue | 61.6 M |
| Cost Of Revenue | 13 M |
| Gross Profit | 48.5 M |
| Operating Expenses | 42.1 M |
| Operating Income | 6.43 M |
| Other Expenses | 4.32 M |
| Net Income | 2.11 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Canterbury Park Holding Corporation
| Net Income | 2.11 M |
| Depreciation & Amortization | 3.62 M |
| Capital Expenditures | -12 M |
| Stock-Based Compensation | 1.45 M |
| Change in Working Capital | -4.02 M |
| Others | 3.78 M |
| Free Cash Flow | -5.5 M |
Wall Street Analysts Price Targets
Canterbury Park Holding Corporation
CPHC has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.39%
DIVIDEND YIELD
0.07 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Canterbury Park Holding Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
SHAKOPEE, Minn., June 13, 2025 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share that will be paid on July 14, 2025 to stockholders of record on June 30, 2025. At this quarterly rate, the annual dividend is equivalent to $0.28 per common share.
globenewswire.com
- 1 month ago
CPHC Q1 Loss Widens Y/Y on Casino Decline, Events Boost Revenues
Canterbury Park posts Q1 loss as Casino revenues drop y/y, strong event turnout and real estate progress offer optimism for growth.
zacks.com
- 2 months ago
Canterbury Park Holding Corporation Reports First Quarter Results
SHAKOPEE, Minn., May 08, 2025 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC), today reported financial results for the first quarter ended March 31, 2025.
globenewswire.com
- 2 months ago
Canterbury Park Posts Q4 Loss as Revenues Decline Y/Y Amid Competition
CPHC posts a Q4 loss as revenues fall 4.4% y/y due to casino competition. Management eyes cost control, new gaming options and real estate growth.
zacks.com
- 3 months ago
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
SHAKOPEE, Minn., March 13, 2025 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share that will be paid on April 14, 2025 to stockholders of record on March 31, 2025. At this quarterly rate, the annual dividend is equivalent to $0.28 per common share.
globenewswire.com
- 4 months ago
Canterbury Park Holding Corporation Reports 2024 Fourth Quarter Results
SHAKOPEE, Minn., March 10, 2025 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC) today reported financial results for the fourth quarter and full year ended December 31, 2024.
globenewswire.com
- 4 months ago
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
SHAKOPEE, Minn., Dec. 16, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share that will be paid on January 14, 2025 to stockholders of record on December 31, 2024. At this quarterly rate, the annual dividend is equivalent to $0.28 per common share.
globenewswire.com
- 7 months ago
Canterbury Park Reports Y/Y Rise in Earnings & Revenues in Q3
CPHC's Q3 earnings gain from special events, including a new rodeo and comedy series, that broaden its entertainment offerings beyond gaming.
zacks.com
- 8 months ago
Canterbury Park Holding Corporation Reports 2024 Third Quarter Results
SHAKOPEE, Minn., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC) today reported financial results for the three and nine months ended September 30, 2024.
globenewswire.com
- 8 months ago
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
SHAKOPEE, Minn., Sept. 18, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share that will be paid on October 14, 2024 to stockholders of record on September 30, 2024. At this quarterly rate, the annual dividend is equivalent to $0.28 per common share.
globenewswire.com
- 9 months ago
Canterbury Park (CPHC) Q2 Earnings & Revenues Decline Y/Y
Canterbury Park's (CPHC) Q2 earnings are affected by lower Casino revenue, stemming from adjustments to its marketing program that focused on attracting high-end players while reducing short-term promotions.
zacks.com
- 11 months ago
Canterbury Park Holding Corporation Reports 2024 Second Quarter Results
SHAKOPEE, Minn., Aug. 08, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC) today reported financial results for the three and six months ended June 30, 2024.
globenewswire.com
- 11 months ago
8. Profile
Summary
Canterbury Park Holding Corporation CPHC
COUNTRY
US
INDUSTRY
Gambling, Resorts & Casinos
MARKET CAP
$ 93.4 M
Dividend Yield
0.39%
Description
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Card Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the provision of related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.
Contact
1100 Canterbury Road, Shakopee, MN, 55379
https://www.canterburypark.com
IPO
Date
Sept. 8, 2008
Employees
226
Officers
Mr. Randall D. Sampson CPA
Co-Founder, Executive Chairman, President, Chief Executive Officer, GM, Treasurer
Mr. Randy James Dehmer
Chief Financial Officer, Senior Vice President of Finance & Secretary
Mr. John A. Groen
Assistant GM & Senior Vice President of Strategy
Ms. Mary B. Fleming
Vice President of Human Resources
Jeff Maday
Media Relations Manager