Churchill Downs Inc
$
116.35
0.52 (0.45%)
| Volume: | 109,940 | Avg Vol (1m): | 309,213 |
| Market Cap $: | 4.68 Bil | Enterprise Value $: | 6.04 Bil |
| P/E (TTM): | 26.36 | P/B: | 10.38 |
| Earnings Power Value | -32.02 |
| Net Current Asset Value | -43.4 |
| Tangible Book | -6.2 |
| Projected FCF | 41.8 |
| Median P/S Value | 52.78 |
| Graham Number | 0 |
| Peter Lynch Value | 82.24 |
| DCF (FCF Based) | 18.11 |
| DCF (Earnings Based) | 125.83 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 4.7/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.08 |
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.19, Max: 18.5
Current: 0.08
| |
| Equity-to-Asset | 0.18 |
Equity-to-Asset range over the past 10 years
Min: 0.18, Med: 0.55, Max: 0.75
Current: 0.18
| |
| Debt-to-Equity | 3.23 |
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.34, Max: 3.23
Current: 3.23
| |
| Debt-to-EBITDA | 5.26 |
Debt-to-EBITDA range over the past 10 years
Min: 0.84, Med: 3.16, Max: 5.26
Current: 5.26
| |
| Interest Coverage | 4.74 |
Interest Coverage range over the past 10 years
Min: 3.41, Med: 5.04, Max: 20.96
Current: 4.74
| |
| Piotroski F-Score | 5 |
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9
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| Altman Z-Score | 2.45 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.11 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 12.5%
WACC 9.17%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 19.31 |
Operating Margin range over the past 10 years
Min: 5.39, Med: 12.32, Max: 19.73
Current: 19.31
| |
| Net Margin % | 16.81 |
Net Margin range over the past 10 years
Min: 2.79, Med: 8.07, Max: 34.97
Current: 16.81
| |
| ROE % | 40.68 |
ROE range over the past 10 years
Min: 3.58, Med: 9.7, Max: 63.36
Current: 40.68
| |
| ROA % | 9.90 |
ROA range over the past 10 years
Min: 1.88, Med: 4.61, Max: 17.27
Current: 9.9
| |
| ROC (Joel Greenblatt) % | 28.46 |
ROC (Joel Greenblatt) range over the past 10 years
Min: 7.06, Med: 19.95, Max: 29.16
Current: 28.46
| |
| 3-Year Total Revenue Growth Rate | 8.10 |
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.3, Med: 6.7, Max: 27
Current: 17
| |
| 3-Year EPS w/o NRI Growth Rate | 48.40 |
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -17, Med: 11.6, Max: 48.4
Current: 48.4
|
» CHDN's 30-Y Financials
Financials (Next Earnings Date: 2019-08-02)
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Business Description
| Industry | Travel & Leisure » Travel & Leisure   NAICS : 711212   SIC : 7948 |
| Compare | TSX:TSGI OSTO:EVO ATH:OPAP ASX:TAH TSE:6417 NYSE:IGT TSE:6412 TSX:GC OSTO:KIND SDB NAS:SGMS LSE:WMH LSE:PTEC XKLS:3859 XKLS:1562 TSE:9672 ASX:JIN NYSE:EVRI OSTO:BETS B LSE:RNK LSE:888 |
| Traded in other countries | CHR.Germany |
| Address | 600 North Hurstbourne Parkway, Suite 400, Louisville, KY, USA, 40222 |
| Churchill Downs is a gambling company that operates the Churchill Downs racetrack, which hosts the Kentucky Derby. The company operates three business segments: racing, gaming, and online operations. Churchill Downs owns and operates racetracks and casinos across the United States. The company also operates a number of online wagering businesses. Churchill Downs owns Big Fish Games, a casual games developer, which produces video games for mobile devices and computers. The company earns the vast majority of its revenue in the United States. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 26.12 |
PE Ratio range over the past 10 years
Min: 9.33, Med: 25.12, Max: 64.93
Current: 26.12
| |
| PE Ratio without NRI | 26.36 |
PE without NRI range over the past 10 years
Min: 12.53, Med: 25.86, Max: 62.04
Current: 26.36
| |
| Price-to-Owner-Earnings | 28.29 |
Price-to-Owner-Earnings range over the past 10 years
Min: 8.39, Med: 19.48, Max: 146.26
Current: 28.29
| |
| PB Ratio | 10.38 |
PB Ratio range over the past 10 years
Min: 0.83, Med: 2.21, Max: 12.16
Current: 10.38
| |
| PS Ratio | 4.40 |
PS Ratio range over the past 10 years
Min: 0.75, Med: 1.99, Max: 7.12
Current: 4.4
| |
| Price-to-Free-Cash-Flow | 68.84 |
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.59, Med: 15.2, Max: 141.65
Current: 68.84
| |
| Price-to-Operating-Cash-Flow | 22.41 |
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.66, Med: 9.81, Max: 23.44
Current: 22.41
| |
| EV-to-EBIT | 28.81 |
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 20.4, Max: 30.8
Current: 28.81
| |
| EV-to-EBITDA | 21.53 |
EV-to-EBITDA range over the past 10 years
Min: 5, Med: 11.3, Max: 22
Current: 21.53
| |
| EV-to-Revenue | 5.57 |
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 2.4, Max: 9
Current: 5.57
| |
| PEG Ratio | 1.43 |
PEG Ratio range over the past 10 years
Min: 0.83, Med: 1.84, Max: 19.25
Current: 1.43
| |
| Shiller PE Ratio | 55.45 |
Shiller PE Ratio range over the past 10 years
Min: 10.51, Med: 31.99, Max: 70.85
Current: 55.45
| |
| Current Ratio | 0.87 |
Current Ratio range over the past 10 years
Min: 0.27, Med: 0.71, Max: 2.02
Current: 0.87
| |
| Quick Ratio | 0.87 |
Quick Ratio range over the past 10 years
Min: 0.27, Med: 0.71, Max: 2.02
Current: 0.87
| |
| Days Sales Outstanding | 15.98 |
Days Sales Outstanding range over the past 10 years
Min: 2.17, Med: 9.75, Max: 25.95
Current: 15.98
| |
| Days Payable | 33.80 |
Days Payable range over the past 10 years
Min: 23.85, Med: 30.57, Max: 37.42
Current: 33.8
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 0.47 |
Trailing Dividend Yield range over the past 10 years
Min: 0.46, Med: 0.95, Max: 2.12
Current: 0.47
| |
| Dividend Payout Ratio | 0.12 |
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.26, Max: 0.4
Current: 0.12
| |
| 3-Year Dividend Growth Rate (Per Share) | 12.30 |
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 26
Current: 12.3
| |
| Forward Dividend Yield % | 0.47 | N/A | |
| Yield-on-Cost (5-Year) % | 0.88 |
Yield-on-Cost (5y) range over the past 10 years
Min: 0.88, Med: 1.81, Max: 4.05
Current: 0.88
| |
| 3-Year Share Buyback Rate | 5.80 |
3-Year Share Buyback Rate range over the past 10 years
Min: -21.2, Med: -0.6, Max: 5.8
Current: 5.8
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 2.79 |
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.89, Med: 1.53, Max: 14.3
Current: 2.79
| |
| Price-to-DCF (Earnings Based) | 0.93 |
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.64, Med: 1.7, Max: 3.98
Current: 0.93
| |
| Price-to-Median-PS-Value | 2.21 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.37, Med: 0.77, Max: 3.37
Current: 2.21
| |
| Price-to-Peter-Lynch-Fair-Value | 1.42 |
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.19, Med: 1.55, Max: 6.58
Current: 1.42
| |
| Earnings Yield (Joel Greenblatt) % | 3.45 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.2, Med: 4.9, Max: 12.1
Current: 3.45
| |
| Forward Rate of Return (Yacktman) % | 20.80 |
Forward Rate of Return range over the past 10 years
Min: 2.7, Med: 18.4, Max: 23.1
Current: 20.8
|
More Statistics
| Revenue (TTM) (Mil) $ | 1,085.1 |
| EPS (TTM) $ | 4.46 |
| Beta | 1.36 |
| Volatility % | 32.33 |
| 52-Week Range $ | 74.58 - 118.89 |
| Shares Outstanding (Mil) | 40.2 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 5 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | Y |