CPHC RSI Chart
Last 7 days
2.9%
Last 30 days
0.9%
Last 90 days
7.0%
Trailing 12 Months
2.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 62.2M | 0 | 0 | 0 |
2023 | 66.5M | 65.1M | 62.0M | 61.4M |
2022 | 64.8M | 66.7M | 67.7M | 66.8M |
2021 | 31.4M | 44.5M | 52.6M | 60.4M |
2020 | 58.6M | 44.9M | 39.6M | 33.1M |
2019 | 58.8M | 58.4M | 58.7M | 59.2M |
2018 | 57.7M | 58.2M | 58.7M | 59.1M |
2017 | 53.5M | 55.5M | 56.5M | 57.0M |
2016 | 52.4M | 52.4M | 52.5M | 52.5M |
2015 | 0 | 0 | 0 | 52.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | dehmer randy j | sold (taxes) | -5,009 | 21.5 | -233 | chief financial officer |
Mar 15, 2024 | sampson randall d | sold (taxes) | -7,546 | 21.5 | -351 | president & ceo |
Mar 14, 2024 | sampson randall d | acquired | - | - | 5,700 | president & ceo |
Mar 14, 2024 | dehmer randy j | acquired | - | - | 3,600 | chief financial officer |
Feb 17, 2024 | dehmer randy j | sold (taxes) | -7,096 | 21.97 | -323 | chief financial officer |
Feb 17, 2024 | sampson randall d | sold (taxes) | -14,192 | 21.97 | -646 | president & ceo |
Feb 16, 2024 | dehmer randy j | sold (taxes) | -4,723 | 21.97 | -215 | chief financial officer |
Feb 16, 2024 | sampson randall d | sold (taxes) | -7,887 | 21.97 | -359 | president & ceo |
Dec 31, 2023 | dehmer randy j | bought | 1,285 | 17.37 | 74.00 | chief financial officer |
Jun 30, 2023 | dehmer randy j | bought | 1,301 | 19.42 | 67.00 | chief financial officer |
Which funds bought or sold CPHC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | sold off | -100 | -2,390 | - | -% |
May 15, 2024 | BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | added | 0.02 | 2,393,770 | 19,172,500 | 12.65% |
May 15, 2024 | Royal Bank of Canada | reduced | -2.15 | 15,000 | 149,000 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 27,535 | 286,898 | 0.01% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -55.69 | -7,536 | 7,725 | -% |
May 15, 2024 | Aptus Capital Advisors, LLC | reduced | -15.05 | -30,076 | 987,609 | 0.02% |
May 15, 2024 | GATE CITY CAPITAL MANAGEMENT, LLC | added | 14.44 | 1,450,490 | 6,169,910 | 4.61% |
May 15, 2024 | GUARDIAN WEALTH ADVISORS, LLC / NC | reduced | -15.05 | -30,086 | 987,604 | 0.12% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -40.35 | -2,226 | 4,761 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | 25,000 | 258,000 | -% |
Unveiling Canterbury Park Holding Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Canterbury Park Holding Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
Canterbury Park Holding Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 12.5% | 14,098 | 12,527 | 19,269 | 16,342 | 13,300 | 13,119 | 22,292 | 17,774 | 13,638 | 13,955 | 21,347 | 15,872 | 9,226 | 6,123 | 13,300 | 2,768 | 10,949 | 12,602 | 18,601 | 16,433 | 11,591 |
Costs and Expenses | 3.3% | 12,336 | 11,939 | 17,462 | 15,279 | 11,746 | 11,764 | 17,884 | 15,084 | 11,212 | 4,924 | 16,961 | 13,043 | 7,953 | 6,743 | 12,245 | 5,086 | 10,807 | 11,722 | 17,127 | 15,128 | 11,614 |
EBITDA Margin | -13.5% | 0.26* | 0.30* | 0.28* | 0.30* | 0.22* | 0.20* | 0.30* | 0.30* | 0.31* | 0.31* | 0.17* | 0.18* | 0.10* | 0.08* | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 1.00 | - | - | - | 1.00 | -8.00 | 8.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 23.00 | 5.00 | 11.00 | 12.00 | 16.00 | 12.00 | 2.00 |
Income Taxes | -36.4% | 450 | 708 | 533 | 2,135 | 1,041 | 288 | 1,210 | 619 | 606 | 1,866 | 1,123 | 758 | 252 | -1,321 | 1,138 | -1,117 | 50.00 | 449 | 419 | 392 | -16.09 |
Earnings Before Taxes | -30.1% | 1,448 | 2,071 | 1,669 | 7,428 | 3,812 | 1,350 | 4,131 | 2,374 | 2,380 | 8,487 | 3,881 | 2,627 | 804 | -1,182 | 2,987 | -2,298 | 305 | 1,003 | 1,569 | 1,350 | 40.00 |
EBT Margin | -16.9% | 0.20* | 0.24* | 0.23* | 0.26* | 0.18* | 0.15* | 0.26* | 0.26* | 0.27* | 0.26* | 0.12* | 0.12* | 0.01* | -0.01* | - | - | - | - | - | - | - |
Net Income | -26.8% | 998 | 1,364 | 1,136 | 5,293 | 2,771 | 1,063 | 2,921 | 1,755 | 1,774 | 6,620 | 2,757 | 1,869 | 551 | 139 | 1,849 | -1,181 | 255 | 553 | 1,150 | 958 | 57.00 |
Net Income Margin | -17.8% | 0.14* | 0.17* | 0.17* | 0.19* | 0.13* | 0.11* | 0.19* | 0.19* | 0.20* | 0.20* | 0.10* | 0.10* | 0.04* | 0.03* | - | - | - | - | - | - | - |
Free Cashflow | 21.0% | 1,616 | 1,336 | -1,839 | 3,738 | 4,583 | 109 | -1,658 | 6,112 | 1,697 | 2,267 | -2,580 | 8,424 | 1,564 | 368 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.9% | 106 | 105 | 101 | 102 | 94.00 | 92.00 | 93.00 | 96.00 | 86.00 | 83.00 | 77.00 | 80.00 | 69.00 | 69.00 | 68.00 | 69.00 | 65.00 | 65.00 | 66.00 | 72.00 | 62.00 |
Current Assets | -4.4% | 35.00 | 36.00 | 37.00 | 39.00 | 31.00 | 31.00 | 34.00 | 37.00 | 26.00 | 24.00 | 19.00 | 23.00 | 11.00 | 9.00 | 8.00 | 11.00 | 4.00 | 4.00 | 7.00 | 15.00 | 9.00 |
Cash Equivalents | -7.8% | 20.00 | 22.00 | 26.00 | 24.00 | 17.00 | 13.00 | 19.00 | 15.00 | 13.00 | 12.00 | 9.00 | 7.00 | 2.00 | - | 0.00 | 4.00 | 3.00 | 0.00 | 4.00 | 12.00 | 8.00 |
Inventory | 6.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net PPE | 4.5% | 45.00 | 43.00 | 39.00 | 39.00 | 37.00 | 36.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 34.00 | 34.00 | 44.00 | 44.00 | 35.00 | 43.00 | 43.00 | 41.00 |
Liabilities | 0.1% | 23.00 | 23.00 | 21.00 | 23.00 | 20.00 | 21.00 | 23.00 | 29.00 | 20.00 | 19.00 | 19.00 | 26.00 | 17.00 | 18.00 | 17.00 | 21.00 | 15.00 | 16.00 | 17.00 | 24.00 | 15.00 |
Current Liabilities | -7.9% | 10.00 | 11.00 | 10.00 | 13.00 | 10.00 | 10.00 | 12.00 | 19.00 | 11.00 | 10.00 | 12.00 | 18.00 | 10.00 | 10.00 | 11.00 | 15.00 | 10.00 | 11.00 | 12.00 | 19.00 | 11.00 |
Shareholder's Equity | 1.1% | 83.00 | 82.00 | 80.00 | 79.00 | 74.00 | 71.00 | 70.00 | 67.00 | 66.00 | 64.00 | 57.00 | 54.00 | 52.00 | 51.00 | 51.00 | 49.00 | 50.00 | 49.00 | 49.00 | 48.00 | 47.00 |
Retained Earnings | 1.2% | 55.00 | 54.00 | 53.00 | 53.00 | 48.00 | 45.00 | 45.00 | 42.00 | 41.00 | 39.00 | 33.00 | 30.00 | 28.00 | 28.00 | 27.00 | 26.00 | 27.00 | 27.00 | 26.00 | 26.00 | 25.00 |
Additional Paid-In Capital | 0.9% | 28.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 |
Shares Outstanding | 0.4% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 86.00 | - | - | - | 79.00 | - | - | - | 43.00 | - | - | - | 28.00 | - | - | - | 30.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 21.0% | 1,616 | 1,336 | -599 | 4,978 | 5,822 | 1,349 | -419 | 7,351 | 2,937 | 3,507 | -1,340 | 9,638 | 1,693 | 450 | 1,059 | -730 | 351 | 2,790 | -5,379 | 7,866 | 1,461 |
Share Based Compensation | -0.4% | 129 | 129 | 132 | 136 | 129 | 125 | 110 | 110 | 105 | 148 | 131 | 166 | 103 | 197 | 204 | 10.00 | 58.00 | -33.71 | - | - | - |
Cashflow From Investing | 19.2% | -2,707 | -3,349 | -651 | 4,602 | -1,056 | -7,196 | -1,022 | 68.00 | -1,123 | -1,709 | -1,461 | 724 | -54.39 | -154 | 1,708 | -893 | -870 | -1,320 | -2,366 | -4,548 | -4,801 |
Cashflow From Financing | -114.0% | -470 | -219 | -339 | -267 | -519 | -255 | -347 | -277 | -554 | 75.00 | -6.48 | 46.00 | 16.00 | -67.79 | -2,871 | 2,892 | -326 | -1,863 | 272 | 841 | -227 |
Dividend Payments | -100.0% | - | 345 | 344 | 350 | 345 | 341 | 340 | 343 | 336 | - | - | 1.00 | 494* | 1* | 494* | 4.00 | 324 | 323 | 321 | 320 | 317 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 | 25* | - | - | 90.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
OPERATING REVENUES: | ||
Net Revenues | $ 14,097,989 | $ 13,299,558 |
OPERATING EXPENSES: | ||
Purse expense | 1,372,757 | 1,334,973 |
Minnesota Breeders’ Fund | 216,384 | 210,905 |
Salaries and benefits | 6,151,840 | 5,874,805 |
Depreciation and amortization | 850,986 | 735,261 |
Advertising and marketing | 142,458 | 298,507 |
Professional and contracted services | 1,252,442 | 1,004,228 |
Other operating expenses | 1,170,919 | 1,123,549 |
Total Operating Expenses | 12,336,114 | 11,745,737 |
INCOME FROM OPERATIONS | 1,761,875 | 1,553,821 |
OTHER INCOME (LOSS) | ||
(Loss) gain from equity investment | (852,248) | 1,858,512 |
Interest income, net | 538,527 | 399,175 |
Net Other (Loss) Income | (313,721) | 2,257,687 |
INCOME BEFORE INCOME TAXES | 1,448,154 | 3,811,508 |
INCOME TAX EXPENSE | (450,000) | (1,041,000) |
NET INCOME | $ 998,154 | $ 2,770,508 |
Basic earnings per share (in dollars per share) | $ 0.2 | $ 0.57 |
Diluted earnings per share (in dollars per share) | $ 0.2 | $ 0.56 |
Weighted average basic shares outstanding (in shares) | 4,966,825 | 4,893,324 |
Weighted average diluted shares (in shares) | 4,991,956 | 4,923,132 |
Cash dividends declared per share (in dollars per share) | $ 0.07 | $ 0.07 |
Casino [Member] | ||
OPERATING REVENUES: | ||
Net Revenues | $ 10,056,028 | $ 9,714,355 |
Pari-mutuel [Member] | ||
OPERATING REVENUES: | ||
Net Revenues | 1,174,268 | 1,133,334 |
Food and Beverage [Member] | ||
OPERATING REVENUES: | ||
Net Revenues | 1,727,149 | 1,469,831 |
OPERATING EXPENSES: | ||
Cost of goods and services sold | 637,104 | 585,052 |
Product and Service, Other [Member] | ||
OPERATING REVENUES: | ||
Net Revenues | 1,140,544 | 982,038 |
Other Pari-mutuel Expenses [Member] | ||
OPERATING EXPENSES: | ||
Cost of goods and services sold | 198,389 | 189,609 |
Public Utilities [Member] | ||
OPERATING EXPENSES: | ||
Cost of goods and services sold | $ 342,835 | $ 388,848 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 20,233,333 | $ 21,936,210 |
Restricted cash | 4,047,394 | 3,905,544 |
Short-term investments | 5,000,000 | 5,000,000 |
Accounts receivable, net of allowance of $7,670 for both periods | 828,436 | 484,092 |
Inventory | 265,147 | 249,370 |
Prepaid expenses | 689,822 | 645,422 |
Income taxes receivable and prepaid income taxes | 3,633,365 | 4,083,364 |
Total Current Assets | 34,697,497 | 36,304,002 |
LONG-TERM ASSETS | ||
Other prepaid expenses | 26,103 | 10,978 |
TIF receivable | 14,187,776 | 13,972,875 |
Operating lease right-of-use asset | 53,026 | 53,026 |
Equity investment | 6,524,870 | 6,612,712 |
Land held for development | 1,229,475 | 1,229,475 |
Land, buildings, and equipment, net | 44,893,156 | 42,969,529 |
Total Long-term Assets | 70,884,620 | 68,374,666 |
TOTAL ASSETS | 105,582,117 | 104,678,668 |
CURRENT LIABILITIES | ||
Accounts payable | 2,732,774 | 4,599,391 |
Casino accruals | 2,679,692 | 2,667,499 |
Accrued wages and payroll taxes | 2,196,778 | 1,662,927 |
Cash dividend payable | 348,097 | 346,125 |
Accrued property taxes | 926,518 | 741,215 |
Deferred revenue | 382,367 | 274,898 |
Payable to horsepersons | 884,670 | 763,383 |
Current portion of finance lease obligations | 30,922 | 1,604 |
Current portion of operating lease obligations | 25,352 | 25,352 |
Total Current Liabilities | 10,207,170 | 11,082,394 |
LONG-TERM LIABILITIES | ||
Deferred income taxes | 10,300,015 | 10,300,015 |
Investee losses in excess of equity investment | 2,228,624 | 1,464,218 |
Finance lease obligations, net of current portion | 142,153 | 7,770 |
Operating lease obligations, net of current portion | 27,674 | 27,674 |
Total Long-term Liabilities | 12,698,466 | 11,799,677 |
TOTAL LIABILITIES | 22,905,636 | 22,882,071 |
STOCKHOLDERS’ EQUITY | ||
Common stock, $.01 par value, 10,000,000 shares authorized, 4,982,770 and 4,962,573 respectively, shares issued and outstanding | 49,828 | 49,626 |
Additional paid-in capital | 27,588,885 | 27,351,509 |
Retained earnings | 55,037,768 | 54,395,462 |
Total Stockholders’ Equity | 82,676,481 | 81,796,597 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 105,582,117 | 104,678,668 |
Related Party [Member] | ||
CURRENT ASSETS | ||
Accounts receivable, net of allowance of $7,670 for both periods | 2,000 | 47,000 |
LONG-TERM ASSETS | ||
Related party receivable | $ 3,970,214 | $ 3,526,071 |