NASDAQ · Gambling, Resorts & Casinos

CPHC (CPHC) Stock

$15.91 +2.32% NASDAQ: CPHC Consumer Cyclical

Valuation

MetricValue
Price$15.91
Market Cap$81.94M
P/E Ratio-160.00
P/B Ratio0.98
P/S Ratio1.37
EPS (TTM)$0.00
52-Week High$21.61
52-Week Low$14.39
Dividend Yield1.76%

Financials & Margins

MetricValue
ROE-1.19%
ROA-0.88%
ROCE3.61%
Gross Margin5.00%
Operating Margin5.00%
Net Margin-0.10%
Debt/Equity0.00
Current Ratio2.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$60.0M$67.0M$61.0M$62.0M$60.0M
Operating Profit$18.0M$11.0M$12.0M$6.0M$3.0M
Net Profit$12.0M$8.0M$11.0M$2.0M$-1.0M
EPS$2.44$1.54$2.13$0.42$-0.10
Op Margin29.4%16.3%18.7%10.4%4.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$83.0M$92.0M$105.0M$110.0M$113.0M
Total Liabilities$19.0M$21.0M$23.0M$26.0M$30.0M
Cash$12.0M$13.0M$22.0M$10.0M$16.0M
Borrowings$0$0$0$0$0

Latest News

CPHC Upgraded to Outperform Rating on Diversification Execution Zacks · Jun 16, 2026 Canterbury Park Holding Corporation Announces Quarterly Cash Dividend GlobeNewswire · Jun 12, 2026 The Zacks Analyst Blog Highlights Mastercard, Seagate, Intuitive Surgical, Monarch Cement and Canterbury Park Zacks · Jun 12, 2026 Top Stock Reports for Mastercard, Seagate & Intuitive Surgical Zacks · Jun 11, 2026 Canterbury Park Q1 Earnings Rise Y/Y on Events, Development Drive Zacks · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.0M$11.0M$12.0M$7.0M$9.0M
Investing Cash Flow$-6.0M$-14.0M$-8.0M$-29.0M$-10.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$11.0M$1.0M$10.0M$-12.0M$2.0M
Free Cash Flow$10.0M$6.0M$4.0M$-5.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.49
FCF Yield5.47%
Quick Ratio2.40
Interest Coverage—
Return 1Y-11.37%
Return 3Y-26.84%
Return 5Y11.74%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CPHC

CPHC is led by CEO Randall D. Sampson, employs 226 people, headquartered in US, publicly traded since 2008.

CPHC stock trades at $15.91 with a market capitalization of $81.94M. The stock is valued at a price-to-earnings (P/E) ratio of -160.00, price-to-book of 0.98, price-to-sales of 1.37. Over the past 52 weeks the stock has ranged between $14.39 and $21.61, and currently trades 26.4% below its 52-week high. It pays a dividend yielding 1.76%.

On profitability, CPHC generates a return on equity (ROE) of -1.19%, return on capital employed of 3.61%, an operating margin of 5.00%, a net profit margin of -0.10%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides