Canterbury Park Holding Corporation

CPHC - Financial Snapshot

Metrics for CPHC

Price $15.54
Shares Outstanding 5.12M
All-Time Low $5.20
52-Week Low $14.39

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.74
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $16.42
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.53%
Shares Δ YoY 1.49%
Avg CA Burn (Annual %) 3.78% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -4.87% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $3.86
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.91
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.29%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 12.8M (as of 2-20-2026)
Avg EBITDA (5Q) 1.8M (as of 2-20-2026)
Avg Net Income (5Y) 8M (as of 2-20-2026)
Avg Net Income (5Q) 127.4K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 4 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type unknown 2-20-2026
Dividend Payout / Share $0.07 2-20-2026
Last Dividend Date 1-13-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $16.50 84.1M ($84,124,866) 5.1M (5,099,272)
2025-06-30 Quarterly $16.44 83.6M ($83,600,611) 5.1M (5,086,028)
2025-03-31 Quarterly $16.56 83.7M ($83,748,340) 5.1M (5,058,088)
2024-12-31 Quarterly $16.70 84.1M ($84,088,674) 5M (5,036,717)
2024-12-31 Annual $16.70 84.1M ($84,088,674) 5M (5,036,717)
2024-09-30 Quarterly $16.97 85.2M ($85,189,618) 5M (5,019,609)
2023-12-31 Annual $16.48 81.8M ($81,796,597) 5M (4,962,573)
2022-12-31 Annual $14.56 71.2M ($71,185,043) 4.9M (4,888,975)
2021-12-31 Annual $13.37 64.4M ($64,353,226) 4.8M (4,812,085)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-31 $0.07
2025-09-30 $0.07
2025-06-30 $0.07
2025-03-31 $0.07
2024-12-31 $0.07
Show 30 older dividend payments
Date Dividend / Share
2024-09-30 $0.07
2024-06-28 $0.07
2024-03-27 $0.07
2023-12-28 $0.07
2023-09-28 $0.07
2023-06-29 $0.07
2023-03-30 $0.07
2022-12-29 $0.07
2022-09-29 $0.07
2022-06-29 $0.07
2022-03-30 $0.07
2022-01-14 $0.07
2019-12-30 $0.07
2019-09-27 $0.07
2019-06-27 $0.07
2019-03-28 $0.07
2018-12-27 $0.07
2018-09-27 $0.07
2018-06-28 $0.07
2018-03-28 $0.07
2017-12-28 $0.06
2017-09-28 $0.06
2017-06-28 $0.06
2017-03-29 $0.05
2016-12-28 $0.05
2016-09-28 $0.05
2016-06-16 $0.25
2015-06-17 $0.25
2012-12-13 $0.25
2012-06-26 $0.25

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-16 5,123,785 +24,513
2025-11-12 5,099,272 +13,244
2025-09-22 5,086,028 -2

Short Interest Changes

Latest short-interest change: 3,544 shares (0.18% of float) | Days to cover: 2.39

Date Short Interest Delta Δ %
2026-03-12 3,544 shares -392 -9.96%
2026-02-27 3,936 shares +1,210 +44.39%
2026-02-11 2,726 shares +284 +11.63%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota.