Symbols / CPHC Stock $15.79 -0.22% Canterbury Park Holding Corporation

Consumer Cyclical • Resorts & Casinos • United States • NGM
CPHC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Resorts & Casinos
CEO Mr. Randall D. Sampson CPA
Exch · Country NGM · United States
Market Cap 81.32M
Enterprise Value 64.13M
Income -529.43K
Sales 59.57M
FCF (ttm) 2.58M
Book/sh 16.38
Cash/sh 3.33
Employees 214
Insider 10d —
IPO Sep 08, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 9.33%
P/E —
Forward P/E —
PEG -8.57
P/S 1.37
P/B 0.96
P/C —
EV/EBITDA 9.84
EV/Sales 1.08
Quick Ratio 2.06
Current Ratio 2.60
Debt/Eq 0.14
LT Debt/Eq —
EPS (ttm) -0.10
EPS next Y —
EPS Growth —
Revenue Growth 3.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2002-04-01
Earnings (prior) 2002-04-01
ROA 1.41%
ROE -0.63%
ROIC —
Gross Margin 32.59%
Oper. Margin 3.10%
Profit Margin -0.89%
Shs Outstand 5.15M
Shs Float 2.54M
Insider Own 33.61%
Instit Own 42.14%
Short Float 0.44%
Short Ratio 3.81
Short Interest 4.15K
52W High 21.61
vs 52W High -26.93%
52W Low 14.39
vs 52W Low 9.73%
Beta -0.38
Impl. Vol. —
Rel Volume 0.43
Avg Volume 1.25K
Volume 531.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $15.82
Price $15.79
Change -0.22%
About

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involved in the operation of concession stands, restaurants and buffets, bars, and other food venues; café style restaurants and full-service bars within the Casino and simulcast area; lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Further, it engages in development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. The company was incorporated in 1994 and is based in Shakopee, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$15.79
Latest analyst target
3. DCF / Fair value
$9.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.79
Low
—
High
—
Mean
—
News
RSS: Latest CPHC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 SAMPSON RANDALL D Chief Executive Officer — 10,100 $0.00 $0
2026-03-12 DEHMER RANDY JAMES Chief Financial Officer — 6,400 $0.00 $0
2025-12-31 SAMPSON RANDALL D Chief Executive Officer — 300 $0.00 $0
2025-12-31 DEHMER RANDY JAMES Chief Financial Officer — 180 $13.09 $2,594
2025-06-05 OFFERMAN CARIN J Director — 2,271 $0.00 $0
2025-06-05 SCHRAMM DAMON E Director — 2,271 $0.00 $0
2025-06-05 HIMLE JOHN STEFAN Director — 2,271 $0.00 $0
2025-06-05 BAUSCH MAUREEN HOOLEY Director — 2,271 $0.00 $0
2025-06-05 CHRONISTER MARK Director — 2,271 $0.00 $0
2025-06-05 AHN PETER Director — 2,271 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
59.57
-3.24%
61.56
+0.20%
61.44
-8.06%
66.82
Operating Revenue
53.02
-3.55%
54.97
-1.60%
55.86
-5.96%
59.40
Cost Of Revenue
12.04
-7.72%
13.04
+3.25%
12.63
-9.01%
13.88
Reconciled Cost Of Revenue
12.04
-7.72%
13.04
+3.25%
12.63
-9.01%
13.88
Gross Profit
47.53
-2.03%
48.52
-0.58%
48.80
-7.81%
52.94
Operating Expense
45.01
+2.84%
43.77
+0.31%
43.64
+4.14%
41.90
Selling General And Administration
34.03
+2.66%
33.15
-1.16%
33.54
+4.08%
32.23
Selling And Marketing Expense
1.73
+27.86%
1.35
-34.76%
2.07
-33.23%
3.10
General And Administrative Expense
32.31
+1.59%
31.80
+1.05%
31.47
+8.05%
29.13
Salaries And Wages
26.46
+1.20%
26.14
+2.55%
25.49
+4.66%
24.36
Other Gand A
5.85
+3.36%
5.66
-5.36%
5.98
+25.33%
4.77
Other Operating Expenses
6.98
-0.19%
7.00
+0.67%
6.95
+3.81%
6.69
Total Expenses
57.05
+0.42%
56.81
+0.97%
56.27
+0.87%
55.79
Operating Income
2.52
-46.99%
4.75
-8.09%
5.17
-53.18%
11.04
Total Operating Income As Reported
2.46
-61.73%
6.43
-44.07%
11.50
+5.58%
10.89
EBITDA
6.52
-22.16%
8.37
+0.69%
8.31
-40.70%
14.02
Normalized EBITDA
6.57
-1.73%
6.69
+237.66%
1.98
-86.02%
14.16
Reconciled Depreciation
4.00
+10.42%
3.62
+15.12%
3.15
+5.51%
2.98
EBIT
2.52
-46.99%
4.75
-8.09%
5.17
-53.18%
11.04
Total Unusual Items
-0.06
-103.34%
1.68
-73.42%
6.33
+4458.92%
-0.15
Total Unusual Items Excluding Goodwill
-0.06
-103.34%
1.68
-73.42%
6.33
+4458.92%
-0.15
Special Income Charges
-0.06
-103.34%
1.68
-73.42%
6.33
+4458.92%
-0.15
Net Income
-0.53
-125.06%
2.11
-80.00%
10.56
+40.60%
7.51
Pretax Income
-0.81
-126.82%
3.04
-79.73%
14.98
+46.37%
10.23
Net Non Operating Interest Income Expense
1.97
-5.05%
2.07
+4.72%
1.98
+117.39%
0.91
Net Interest Income
1.97
-5.05%
2.07
+4.72%
1.98
+117.39%
0.91
Interest Income Non Operating
1.97
-5.05%
2.07
+4.72%
1.98
+117.39%
0.91
Interest Income
1.97
-5.05%
2.07
+4.72%
1.98
+117.39%
0.91
Other Income Expense
-5.30
-40.02%
-3.78
-148.31%
7.83
+557.30%
-1.71
Tax Provision
-0.28
-130.85%
0.92
-79.08%
4.42
+62.28%
2.72
Tax Rate For Calcs
0.00
+15.13%
0.00
+3.05%
0.00
+10.90%
0.00
Tax Effect Of Unusual Items
-0.02
-103.85%
0.51
-72.61%
1.87
+4934.14%
-0.04
Net Income Including Noncontrolling Interests
-0.53
-125.06%
2.11
-80.00%
10.56
+40.60%
7.51
Net Income From Continuing Operation Net Minority Interest
-0.53
-125.06%
2.11
-80.00%
10.56
+40.60%
7.51
Net Income From Continuing And Discontinued Operation
-0.53
-125.06%
2.11
-80.00%
10.56
+40.60%
7.51
Net Income Continuous Operations
-0.53
-125.06%
2.11
-80.00%
10.56
+40.60%
7.51
Normalized Income
-0.49
-152.36%
0.94
-84.56%
6.10
-19.96%
7.62
Net Income Common Stockholders
-0.53
-125.06%
2.11
-80.00%
10.56
+40.60%
7.51
Diluted EPS
—
0.42
-80.28%
2.13
+38.31%
1.54
Basic EPS
—
0.42
-80.47%
2.15
+38.71%
1.55
Basic Average Shares
—
4.99
+1.49%
4.92
+1.38%
4.85
Diluted Average Shares
—
5.03
+1.68%
4.95
+1.16%
4.89
Diluted NI Availto Com Stockholders
-0.53
-125.06%
2.11
-80.00%
10.56
+40.60%
7.51
Depreciation Amortization Depletion Income Statement
4.00
+10.42%
3.62
+15.12%
3.15
+5.51%
2.98
Depreciation And Amortization In Income Statement
4.00
+10.42%
3.62
+15.12%
3.15
+5.51%
2.98
Depreciation Income Statement
—
—
3.15
+5.51%
2.98
Earnings From Equity Interest
-5.24
+4.11%
-5.47
-464.21%
1.50
+195.76%
-1.57
Gain On Sale Of PPE
-0.06
-103.34%
1.68
-73.42%
6.33
+4458.92%
-0.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
112.58
+2.42%
109.92
+5.01%
104.68
+13.44%
92.28
Current Assets
25.04
+2.58%
24.41
-32.75%
36.30
+18.26%
30.70
Cash Cash Equivalents And Short Term Investments
17.06
+13.19%
15.08
-44.03%
26.94
+49.74%
17.99
Cash And Cash Equivalents
12.06
+19.74%
10.08
-54.07%
21.94
+68.88%
12.99
Other Short Term Investments
5.00
+0.00%
5.00
+0.00%
5.00
+0.00%
5.00
Receivables
2.77
-23.61%
3.63
-20.62%
4.57
-47.94%
8.77
Accounts Receivable
0.34
-21.92%
0.44
-9.29%
0.48
-21.71%
0.62
Gross Accounts Receivable
0.35
-21.54%
0.45
-9.14%
0.49
-22.87%
0.64
Allowance For Doubtful Accounts Receivable
-0.01
+0.00%
-0.01
+0.00%
-0.01
+60.16%
-0.02
Other Receivables
—
—
—
6.10
Taxes Receivable
2.43
-23.84%
3.19
-21.96%
4.08
+98.96%
2.05
Inventory
0.27
+7.48%
0.25
+0.52%
0.25
-4.85%
0.26
Prepaid Assets
1.18
-36.18%
1.85
+186.48%
0.65
+15.77%
0.56
Restricted Cash
3.76
+4.08%
3.61
-7.52%
3.91
+25.30%
3.12
Total Non Current Assets
87.54
+2.37%
85.51
+25.06%
68.37
+11.04%
61.58
Net PPE
51.56
+0.97%
51.07
+20.18%
42.50
+16.45%
36.49
Gross PPE
89.49
+3.85%
86.17
+13.43%
75.97
+6.57%
71.28
Accumulated Depreciation
-37.93
-8.05%
-35.10
-4.87%
-33.47
+3.79%
-34.79
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.84
+0.00%
2.84
-1.48%
2.88
-6.04%
3.06
Buildings And Improvements
63.09
+13.43%
55.62
+22.68%
45.34
+6.45%
42.59
Machinery Furniture Equipment
21.56
+2.16%
21.10
+1.42%
20.81
-2.82%
21.41
Construction In Progress
2.01
-69.46%
6.59
-4.44%
6.89
+63.40%
4.22
Other Properties
—
0.03
-47.81%
0.05
—
Investments And Advances
5.16
-26.10%
6.98
+5.50%
6.61
-3.65%
6.86
Long Term Equity Investment
5.16
-26.10%
6.98
+5.50%
6.61
-3.65%
6.86
Non Current Accounts Receivable
28.04
+11.11%
25.24
+44.24%
17.50
+10.41%
15.85
Non Current Prepaid Assets
0.12
+190.70%
0.04
+260.73%
0.01
-84.04%
0.07
Total Liabilities Net Minority Interest
28.70
+11.11%
25.83
+12.90%
22.88
+8.49%
21.09
Current Liabilities
9.63
-9.79%
10.67
-3.69%
11.08
+6.24%
10.43
Payables And Accrued Expenses
9.05
-12.13%
10.30
-4.44%
10.78
+7.82%
10.00
Payables
4.62
-22.87%
5.99
-7.12%
6.45
+17.29%
5.50
Accounts Payable
2.22
-39.47%
3.67
-20.31%
4.60
+36.53%
3.37
Other Payable
0.87
+0.26%
0.87
+14.07%
0.76
-23.16%
0.99
Dividends Payable
0.36
+1.59%
0.35
+1.52%
0.35
+1.32%
0.34
Current Accrued Expenses
4.43
+2.80%
4.31
-0.45%
4.33
-3.75%
4.50
Total Tax Payable
1.17
+6.18%
1.10
+48.92%
0.74
-6.84%
0.80
Current Debt And Capital Lease Obligation
0.04
-40.85%
0.06
+124.90%
0.03
+42.08%
0.02
Current Capital Lease Obligation
0.04
-40.85%
0.06
+124.90%
0.03
+42.08%
0.02
Current Deferred Liabilities
0.54
+73.89%
0.31
+13.22%
0.27
-33.51%
0.41
Current Deferred Revenue
0.54
+73.89%
0.31
+13.22%
0.27
-33.51%
0.41
Total Non Current Liabilities Net Minority Interest
19.07
+25.81%
15.16
+28.48%
11.80
+10.69%
10.66
Long Term Debt And Capital Lease Obligation
0.08
-30.60%
0.12
+230.61%
0.04
0.00
Long Term Capital Lease Obligation
0.08
-30.60%
0.12
+230.61%
0.04
0.00
Non Current Deferred Liabilities
10.47
+6.35%
9.85
-4.41%
10.30
+37.81%
7.47
Non Current Deferred Taxes Liabilities
10.47
+6.35%
9.85
-4.41%
10.30
+37.81%
7.47
Other Non Current Liabilities
8.52
+63.96%
5.20
+254.95%
1.46
-54.04%
3.19
Stockholders Equity
83.88
-0.25%
84.09
+2.80%
81.80
+14.91%
71.19
Common Stock Equity
83.88
-0.25%
84.09
+2.80%
81.80
+14.91%
71.19
Capital Stock
0.05
+1.68%
0.05
+1.49%
0.05
+1.51%
0.05
Common Stock
0.05
+1.68%
0.05
+1.49%
0.05
+1.51%
0.05
Share Issued
5.12
+1.68%
5.04
+1.49%
4.96
+1.51%
4.89
Ordinary Shares Number
5.12
+1.68%
5.04
+1.49%
4.96
+1.51%
4.89
Additional Paid In Capital
30.69
+6.05%
28.94
+5.81%
27.35
+5.54%
25.91
Retained Earnings
53.14
-3.56%
55.10
+1.29%
54.40
+20.29%
45.22
Total Equity Gross Minority Interest
83.88
-0.25%
84.09
+2.80%
81.80
+14.91%
71.19
Total Capitalization
83.88
-0.25%
84.09
+2.80%
81.80
+14.91%
71.19
Working Capital
15.41
+12.19%
13.74
-45.53%
25.22
+24.44%
20.27
Invested Capital
83.88
-0.25%
84.09
+2.80%
81.80
+14.91%
71.19
Total Debt
0.12
-34.10%
0.18
+184.95%
0.06
+228.89%
0.02
Capital Lease Obligations
0.12
-34.10%
0.18
+184.95%
0.06
+228.89%
0.02
Net Tangible Assets
83.88
-0.25%
84.09
+2.80%
81.80
+14.91%
71.19
Tangible Book Value
83.88
-0.25%
84.09
+2.80%
81.80
+14.91%
71.19
Duefrom Related Parties Non Current
5.96
+25.63%
4.74
+34.54%
3.53
+37.99%
2.56
Investment Properties
2.66
+21.76%
2.18
+24.30%
1.76
-23.71%
2.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8.90
+37.18%
6.49
-43.76%
11.54
+2.84%
11.22
Cash Flow From Continuing Operating Activities
8.90
+37.18%
6.49
-43.76%
11.54
+2.84%
11.22
Net Income From Continuing Operations
-0.53
-125.06%
2.11
-80.00%
10.56
+40.60%
7.51
Depreciation Amortization Depletion
4.00
+10.42%
3.62
+15.12%
3.15
+5.51%
2.98
Depreciation
—
—
3.15
+5.51%
2.98
Depreciation And Amortization
4.00
+10.42%
3.62
+15.12%
3.15
+5.51%
2.98
Stock Based Compensation
1.60
+10.65%
1.45
+4.98%
1.38
+29.02%
1.07
Deferred Tax
0.62
+237.66%
-0.45
-116.07%
2.83
+1534.52%
-0.20
Deferred Income Tax
0.62
+237.66%
-0.45
-116.07%
2.83
+1534.52%
-0.20
Operating Gains Losses
5.30
+40.02%
3.78
+148.31%
-7.83
-557.30%
1.71
Gain Loss On Sale Of PPE
0.00
+100.00%
-1.73
+73.31%
-6.49
-53311.04%
-0.01
Change In Working Capital
-2.09
+47.96%
-4.02
-376.14%
1.46
+178.29%
-1.86
Change In Receivables
-0.56
+58.12%
-1.34
+48.00%
-2.57
-217.25%
-0.81
Changes In Account Receivables
0.10
+114.04%
0.04
-66.51%
0.13
+158.36%
-0.23
Change In Inventory
-0.15
+87.72%
-1.23
-6987.88%
-0.02
-147.09%
0.04
Change In Payables And Accrued Expense
-1.43
+14.32%
-1.67
+12.93%
-1.92
-9588.59%
0.02
Change In Accrued Expense
0.12
+714.21%
-0.02
+88.36%
-0.17
+67.98%
-0.53
Change In Payable
-1.55
+5.99%
-1.65
+5.65%
-1.75
-419.50%
0.55
Change In Account Payable
-1.62
+23.50%
-2.12
-44.74%
-1.47
-421.15%
0.46
Change In Other Working Capital
0.23
+532.78%
0.04
-99.39%
5.96
+638.25%
-1.11
Change In Other Current Assets
0.03
+9.16%
0.03
+3.38%
0.02
+7.63%
0.02
Change In Other Current Liabilities
-0.21
-234.07%
0.16
+734.68%
-0.02
-7.63%
-0.02
Investing Cash Flow
-5.45
+68.57%
-17.35
-3710.05%
-0.46
+95.09%
-9.27
Cash Flow From Continuing Investing Activities
-5.45
+68.57%
-17.35
-3710.05%
-0.46
+95.09%
-9.27
Net PPE Purchase And Sale
-4.18
+65.10%
-11.98
-2897.44%
0.43
+111.16%
-3.84
Purchase Of PPE
-4.18
+65.10%
-11.98
-51.55%
-7.91
-58.24%
-5.00
Sale Of PPE
—
0.00
-100.00%
8.34
+618.87%
1.16
Capital Expenditure
-4.18
+65.10%
-11.98
-51.55%
-7.91
-58.24%
-5.00
Net Investment Purchase And Sale
0.00
0.00
0.00
+100.00%
-5.00
Purchase Of Investment
-9.50
-35.71%
-7.00
-40.00%
-5.00
+0.00%
-5.00
Sale Of Investment
9.50
+35.71%
7.00
+40.00%
5.00
0.00
Net Business Purchase And Sale
—
—
0.00
+100.00%
-0.40
Purchase Of Business
—
—
0.00
+100.00%
-0.40
Net Other Investing Changes
-1.35
+74.94%
-5.40
-490.88%
-0.91
-142.78%
-0.38
Financing Cash Flow
-1.31
-1.31%
-1.29
+3.88%
-1.35
+6.26%
-1.44
Cash Flow From Continuing Financing Activities
-1.31
-1.31%
-1.29
+3.88%
-1.35
+6.26%
-1.44
Net Issuance Payments Of Debt
-0.03
-8.85%
-0.03
-55.41%
-0.02
+28.02%
-0.03
Issuance Of Debt
—
—
—
—
Repayment Of Debt
-0.03
-8.85%
-0.03
-55.41%
-0.02
+28.02%
-0.03
Long Term Debt Payments
-0.03
-8.85%
-0.03
-55.41%
-0.02
+28.02%
-0.03
Net Long Term Debt Issuance
-0.03
-8.85%
-0.03
-55.41%
-0.02
+28.02%
-0.03
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
0.21
-15.42%
0.25
+9.10%
0.23
+39.90%
0.16
Common Stock Dividend Paid
-1.43
-1.47%
-1.41
-1.51%
-1.38
-1.79%
-1.36
Cash Dividends Paid
-1.43
-1.47%
-1.41
-1.51%
-1.38
-1.79%
-1.36
Net Other Financing Charges
-0.06
+41.47%
-0.11
+36.60%
-0.17
+19.22%
-0.21
Changes In Cash
2.14
+117.58%
-12.15
-224.84%
9.74
+1819.32%
0.51
Beginning Cash Position
13.69
-47.03%
25.84
+60.45%
16.11
+3.25%
15.60
End Cash Position
15.82
+15.61%
13.69
-47.03%
25.84
+60.45%
16.11
Free Cash Flow
4.72
+185.83%
-5.50
-251.47%
3.63
-41.66%
6.22
Interest Paid Supplemental Data
0.01
-15.38%
0.01
+1200.00%
0.00
-50.00%
0.00
Income Tax Paid Supplemental Data
1.49
+396.33%
0.30
-91.72%
3.62
-2.29%
3.71
Change In Income Tax Payable
0.07
-81.19%
0.36
+766.11%
-0.05
-355.28%
0.02
Change In Tax Payable
0.07
-81.19%
0.36
+766.11%
-0.05
-355.28%
0.02
Common Stock Issuance
0.21
-15.42%
0.25
+9.10%
0.23
+39.90%
0.16
Dividends Received CFI
0.08
+127.14%
0.04
+20.13%
0.03
-90.99%
0.34
Earnings Losses From Equity Investments
5.24
-4.11%
5.47
+464.21%
-1.50
-195.76%
1.57
Issuance Of Capital Stock
0.21
-15.42%
0.25
+9.10%
0.23
+39.90%
0.16
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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