CHDN Churchill Downs Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CHDN
Price (delayed)
$99
Market cap
$6.9B
P/E Ratio
17.81
Dividend/share
$0.41
EPS
$5.56
Enterprise value
$11.74B
Relative Growth:
Rel. Growth:
81
Relative Strength:
Rel. Strength:
31
Relative Valuation:
Rel. Valuation:
63
Relative Profitability:
Rel. Profitability:
71
Churchill Downs Incorporated is an industry-leading racing, online wagering and gaming entertainment company anchored by iconic flagship event, the Kentucky Derby. The Company owns and operates three pari-mutuel gaming entertainment
Highlights
The P/E is 28% below the 5-year quarterly average of 24.9 and 8% below the last 4 quarters average of 19.4
The revenue is up by 8% YoY
The quick ratio is up by 7% year-on-year but it is down by 6% since the previous quarter
Churchill Downs's net income has decreased by 6% from the previous quarter and by 2.3% YoY
The debt has increased by 6% YoY and by 2% from the previous quarter
Key stats
What are the main financial stats of CHDN
Market
Valuations
Earnings
Shares outstanding
69.73M
Market cap
$6.9B
Enterprise value
$11.74B
Price to earnings (P/E)
17.81
Price to book (P/B)
6.71
Price to sales (P/S)
2.41
PEG
89.03
EV/EBIT
14.11
EV/EBITDA
11.02
EV/Sales
4.07
Revenue
$2.88B
Gross profit
$965.6M
Operating income
$687.1M
Net income
$403.4M
EBIT
$832.1M
EBITDA
$1.07B
Free cash flow
$450.4M
Per share
Balance sheet
Liquidity
EPS
$5.56
EPS diluted
$5.53
Free cash flow per share
$6.41
Book value per share
$14.76
Revenue per share
$41.03
TBVPS
$57.42
Total assets
$7.45B
Total liabilities
$6.38B
Debt
$5.11B
Equity
$1.03B
Working capital
-$310.3M
Debt to equity
4.93
Current ratio
0.57
Quick ratio
0.49
Net debt/EBITDA
4.54
Margins
Efficiency
Dividend
EBITDA margin
36.9%
Gross margin
33.5%
Net margin
14%
Operating margin
23.8%
Return on assets
5.5%
Return on equity
38.1%
Return on invested capital
10.4%
Return on capital employed
12.4%
Return on sales
28.9%
Dividend yield
0.41%
DPS
$0.41
Payout ratio
7.4%
CHDN stock price
How has the Churchill Downs stock price performed over time
Intraday
-0.01%
1 week
-1.63%
1 month
3.15%
1 year
-27.82%
YTD
-25.86%
QTD
2.05%
Financial performance
How have Churchill Downs's revenue and profit performed over time
Revenue
$2.88B
Gross profit
$965.6M
Operating income
$687.1M
Net income
$403.4M
Gross margin
33.5%
Net margin
14%
The net margin has decreased by 9% YoY and by 8% from the previous quarter
The revenue is up by 8% YoY
CHDN's operating margin is down by 8% YoY and by 6% from the previous quarter
Churchill Downs's net income has decreased by 6% from the previous quarter and by 2.3% YoY
Price vs fundamentals
How does CHDN's price correlate with its fundamentals
Growth
What is Churchill Downs's growth rate over time
Valuation
What is Churchill Downs stock price valuation
P/E
17.81
P/B
6.71
P/S
2.41
EV/EBIT
14.11
EV/EBITDA
11.02
EV/Sales
4.07
The P/E is 28% below the 5-year quarterly average of 24.9 and 8% below the last 4 quarters average of 19.4
Churchill Downs's EPS has decreased by 5% QoQ
The stock's price to book (P/B) is 58% less than its 5-year quarterly average of 15.9 and 12% less than its last 4 quarters average of 7.6
The equity has declined by 6% year-on-year
The P/S is 46% less than the 5-year quarterly average of 4.5 and 17% less than the last 4 quarters average of 2.9
The revenue is up by 8% YoY
Efficiency
How efficient is Churchill Downs business performance
Churchill Downs's ROE has decreased by 11% YoY and by 5% from the previous quarter
Churchill Downs's return on sales has decreased by 8% YoY and by 4.3% QoQ
CHDN's return on assets is down by 7% since the previous quarter and by 5% year-on-year
The ROIC has contracted by 5% YoY and by 4.6% from the previous quarter
Dividends
What is CHDN's dividend history
DPS
$0.41
Dividend yield
0.41%
Payout ratio
7.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Churchill Downs financials performed over time
CHDN's total assets is 17% greater than its total liabilities
The quick ratio is up by 7% year-on-year but it is down by 6% since the previous quarter
CHDN's total liabilities is up by 5% YoY
The debt to equity has increased by 12% YoY and by 2.5% from the previous quarter
The debt has increased by 6% YoY and by 2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.