Canterbury Park Holding Corporation logo
Canterbury Park Holding Corporation CPHC
€ 19.10 0.96%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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Canterbury Park Holding Corporation Kennzahlen 2011-2024 | CPHC

Kennzahlen Jährlich Canterbury Park Holding Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.1 16.2 7.9 59.5 21.8 12.1 16.1 10.5 15.5 17.6 45.8 43.4 126.5

P/S

1.7 1.8 1.5 1.9 1.0 1.2 1.2 0.8 0.8 0.9 1.0 1.0 1.2

EPS

2.1 1.6 2.5 0.2 0.6 1.3 0.9 1.0 0.7 - - - -

EV (Enterprise Value)

107 M 130 M 100 M 80.7 M 75 M 79 M 70.6 M 50.8 M 46.3 M 50.9 M 55.4 M 52.1 M 57 M

EBITDA per Share

2.98 2.86 4.32 0.217 1.39 1.77 1.58 1.02 1.28 1.26 0.858 0.904 0.72

EV/EBITDA

4.7 61.9 9.3 8.1 8.2 8.7 6.3 6.4 10.6 9.3 14.3

PEG

0.03 0.05 0.02 -0.98 -0.41 0.33 -3.43 0.21 1.29 0.13 -19.54 0.28 0.91

P/B

1.3 1.7 1.4 1.2 1.2 1.5 1.6 1.2 1.3 1.4 1.6 1.6 1.8

P/CF

9.2 10.8 6.9 452.0 -7.0 83.3 19.9 86.2 -245.8 -39.7 -60.7 15.0 18.5

ROE %

12.91 10.55 18.33 2.07 5.50 12.24 10.05 11.48 8.24 7.78 3.60 3.78 1.45

ROA %

10.09 8.14 14.20 1.54 4.16 9.31 7.50 8.46 6.01 6.10 2.74 2.91 1.16

ROCE %

12.29 13.31 24.28 -2.94 6.83 10.58 10.02 4.42 8.18 9.39 5.61 6.91 3.64

Current Ratio

4.6 4.4 4.4 0.9 0.3 1.2 1.4 1.4 1.5 1.9 1.8 2.0 2.1

DSO

3.3 2.7 1.9 47.0 1.9 10.6 14.9 20.0 3.6 2.4 5.2 3.5 5.3

DIO

3.7 3.8 5.6 3.4 3.7 2.9 2.7 2.6 2.7 2.7 2.8 2.5 6.2

DPO

57.0 42.5 63.5 45.8 32.7 34.9 28.9 33.1 29.1 24.9 39.8 32.7 83.0

Betriebszyklus

6.9 6.6 7.5 50.3 5.5 13.5 17.6 22.6 6.3 5.1 8.0 6.0 11.5

Finanzkreislauf

-50.1 -36.0 -56.0 4.5 -27.2 -21.3 -11.4 -10.5 -22.8 -19.9 -31.8 -26.8 -71.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Canterbury Park Holding Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.4 0.07 - 0.23 1.08 0.57 - 0.6 0.36 0.37 - 0.58 0.39 0.12 - 0.39 -0.25 0.05 0.12 0.25 0.21 0.01 0.52 0.36 0.16 0.22 0.43 0.22 0.16 0.12 0.16 0.22 0.53 0.07 0.22 0.19 0.14 0.09 - - - - - - - - - - - - - - - -

EBITDA per Share

0.92 0.4 - 0.53 1.69 0.47 - 1.06 0.71 0.66 - 1.07 0.79 0.41 - 0.85 -0.35 0.18 - 0.49 0.41 0.13 - 0.6 0.36 0.45 - 0.5 0.4 0.35 - 0.52 1.06 0.26 - 0.46 0.37 - - - - - - - - - - - - - - - - -

ROE %

5.61 9.92 11.85 16.02 18.77 14.70 9.49 14.29 14.94 15.77 9.31 12.92 11.71 5.97 1.80 2.92 1.64 5.88 5.50 9.45 10.62 10.23 12.24 11.85 10.70 10.90 10.05 7.23 7.43 11.89 11.48 12.49 12.41 7.92 7.07 4.18 1.73 - - - - - - - - - - - - - - - - -

ROA %

4.32 7.73 9.26 12.41 14.43 11.07 7.04 10.63 11.07 11.59 6.73 9.41 8.51 4.45 1.34 2.19 1.26 4.44 4.16 7.17 8.07 7.78 9.31 8.95 8.04 8.17 7.50 5.38 5.50 8.77 8.46 9.18 9.11 5.78 5.16 3.05 1.26 - - - - - - - - - - - - - - - - -

ROCE %

8.81 13.58 12.30 17.78 21.28 16.33 12.22 18.95 20.19 21.70 13.88 19.55 18.50 9.53 1.96 4.70 1.76 8.12 5.11 9.11 10.38 9.92 8.64 12.15 11.67 12.43 8.21 12.02 12.32 19.12 14.62 18.27 18.10 11.12 6.20 6.20 2.55 - - - - - - - - - - - - - - - - -

Current Ratio

3.9 3.9 4.6 4.8 4.4 4.7 4.4 4.1 3.3 4.2 4.4 4.0 3.1 4.0 3.9 3.9 3.9 3.9 4.1 4.1 4.1 4.1 4.2 4.2 4.2 4.2 4.0 4.0 4.0 4.0 3.8 3.8 3.8 3.8 3.7 3.7 3.7 - - - - - - - - - - - - - - - - -

DSO

8.8 5.0 - 8.0 7.6 5.4 - 7.6 6.3 3.4 - -255.3 -154.7 -39.6 - -41.2 -141.0 2.2 2.2 1.5 1.7 2.1 1.8 1.2 1.3 5.7 9.7 6.6 7.4 10.3 10.3 7.2 8.6 6.4 1.3 0.8 0.5 - - - - - - - - - - - - - - - - -

DIO

4.0 4.0 - 4.3 4.5 4.1 - 4.5 4.4 4.1 - 4.1 4.4 5.0 - 3.7 10.5 5.0 - 5.0 5.1 5.5 - 4.1 4.0 4.7 - 3.6 3.8 4.5 - 3.6 3.9 4.5 - 3.8 2.0 - - - - - - - - - - - - - - - - -

DPO

65.8 62.2 - 43.4 36.8 42.4 - 53.7 47.5 41.2 - 53.2 45.5 56.2 - 49.5 142.3 52.8 - 44.6 46.0 56.2 - 49.6 48.4 54.1 - 39.3 41.4 47.8 - 37.0 40.1 45.3 - 40.4 21.7 - - - - - - - - - - - - - - - - -

Betriebszyklus

12.9 8.9 - 12.4 12.2 9.6 - 12.1 10.8 7.5 - -251.2 -150.2 -34.5 - -37.6 -130.5 7.2 2.2 6.5 6.8 7.6 1.8 5.3 5.3 10.4 9.7 10.2 11.2 14.9 10.3 10.8 12.5 11.0 1.3 4.6 2.5 - - - - - - - - - - - - - - - - -

Finanzkreislauf

-52.9 -53.2 - -31.1 -24.6 -32.9 - -41.6 -36.7 -33.6 - -304.5 -195.7 -90.8 - -87.0 -272.8 -45.5 2.2 -38.2 -39.2 -48.6 1.8 -44.2 -43.0 -43.7 9.7 -29.0 -30.2 -32.9 10.3 -26.1 -27.6 -34.3 1.3 -35.7 -19.2 - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung