Canterbury Park Holding Corpora (CPHC) Financials

CPHC Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 101.2 million 20.9 million
2023-06-30 102.2 million 23.0 million
2023-03-31 93.8 million 20.0 million
2022-12-31 92.3 million 21.1 million

CPHC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -1.6 million 341917
2023-06-30 1.4 million 364642
2023-03-31 4.8 million 336283
2022-12-31 -985557 273162

CPHC Net Income

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DateNet Income
2023-09-30 1.1 million
2023-06-30 5.3 million
2023-03-31 2.8 million
2022-12-31 1.1 million

CPHC Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 30.2 million - 62780
2023-06-30 29.0 million - 72767
2023-03-31 21.7 million - 11994
2022-12-31 18.0 million - 18973

CPHC Shares Outstanding

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DateShares Outstanding
2023-09-30 5.0 million
2023-06-30 4.9 million
2023-03-31 4.9 million
2022-12-31 4.9 million

CPHC Expenses

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DateCapexR&DG&AS&M
2023-09-30 985180 - 9.5 million 887197
2023-06-30 3.6 million - 8.4 million 631476
2023-03-31 1.0 million - 6.9 million 298507
2022-12-31 2.3 million - 6.5 million 358799

CPHC Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 19.3 million 4.3 million
2023-06-30 16.3 million 3.5 million
2023-03-31 13.3 million 2.3 million
2022-12-31 13.1 million 2.6 million

CPHC

Price: $23.62

52 week price:
14.27
30.25

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.27%

Forward Dividend Yield: 1.19%

Payout Ratio: 13.46%

Payout Ratio Range:
13.46%
227.30%

Dividend Per Share: 0.28 USD

Earnings Per Share: 2.13 USD

P/E Ratio: 10.75

Exchange: NGM

Sector: Consumer Cyclical

Industry: Gambling

Volume: 9700

Ebitda: 6.3 million

Market Capitalization: 109.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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