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Canterbury Park Holding Corporation CPHC
$ 20.38 0.0%

Quarterly report 2024-Q3
added 11-08-2024

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Canterbury Park Holding Corporation Financial Ratios 2011-2024 | CPHC

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

-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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - -

Operating Cycle

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 - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-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 - - - - - - - - - - - - - - - - -

All numbers in USD currency