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Available Information The SEC maintains a website at http://www.sec.gov that contains reports, proxy and information statements, and other information regarding issuers, including Canterbury Park Holding Corporation, that file electronically with the Securities and Exchange Commission (SEC). The Company files annual reports, quarterly reports, proxy statements, and other documents with the SEC …
Operating margin is thin at 4.13%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.2% YoY. Margins deteriorated 6.3pp alongside, both lines moving the wrong way.
ROIC dropped from 6.63% to 2.31%, capital efficiency is deteriorating. Operating margin contracted 6.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$60M
▼ -3.2% YoY
Net Income (TTM)
-$60K
▼ -125.1% YoY
Op. Margin
4.78%
▼ -6.3pp YoY
ROIC
3.32%
▼ -4.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$5M
▲ +185.8% YoY
Op. Cash Flow (TTM)
$9M
▲ +37.2% YoY
Net Debt
-$17M
Net Cash Position
Cash & Equiv.
$17M
5Y CAGR: +12.4%
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