Chesapeake Utilities Corporation Statistics
Share Statistics
Chesapeake Utilities Corporation has 22.78M shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.28M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 384.39K, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 384.39K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is 22.25 and the forward PE ratio is 20.16. Chesapeake Utilities Corporation's PEG ratio is 0.52.
| PE Ratio | 22.25 |
| Forward PE | 20.16 |
| PS Ratio | 2.89 |
| Forward PS | 3 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 130.55 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Chesapeake Utilities Corporation has an Enterprise Value (EV) of 3.33B.
| EV / Earnings | 38.2 |
| EV / Sales | 4.97 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 22.09 |
| EV / FCF | 224.14 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.48 |
| Quick Ratio | 0.4 |
| Debt / Equity | 1.11 |
| Total Debt / Capitalization | 52.65 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | 523.50K |
| Profits Per Employee | 68.08K |
| Employee Count | 1.28K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 14.21 |
Taxes
| Income Tax | 28.08M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 18.16% in the last 52 weeks. The beta is 0.62, so Chesapeake Utilities Corporation's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 18.16% |
| 50-Day Moving Average | 124.63 |
| 200-Day Moving Average | 116.04 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 92.60K |
Income Statement
In the last 12 months, Chesapeake Utilities Corporation had revenue of 670.60M and earned 87.21M in profits. Earnings per share was 4.75.
| Revenue | 670.60M |
| Gross Profit | 255.28M |
| Operating Income | 150.80M |
| Net Income | 87.21M |
| EBITDA | 230.20M |
| EBIT | 150.80M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 4.90M in cash and 1.40B in debt, giving a net cash position of -1.39B.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 1.40B |
| Net Cash | -1.39B |
| Retained Earnings | 488.66M |
| Total Assets | 3.47B |
| Working Capital | -268.32M |
Cash Flow
In the last 12 months, operating cash flow was 203.48M and capital expenditures -188.62M, giving a free cash flow of 14.86M.
| Operating Cash Flow | 203.48M |
| Capital Expenditures | -188.62M |
| Free Cash Flow | 14.86M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 38.07%, with operating and profit margins of 22.49% and 13%.
| Gross Margin | 38.07% |
| Operating Margin | 22.49% |
| Pretax Margin | 17.19% |
| Profit Margin | 13% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 22.49% |
| FCF Margin | 2.22% |
Dividends & Yields
CPK pays an annual dividend of $2.56, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 8.47% |
| Payout Ratio | 52.03% |
| Earnings Yield | 3.99% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for CPK is $124, which is 4.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $124 |
| Price Target Difference | 4.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Sep 9, 2014. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 9, 2014 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |