Chesapeake Utilities Corp... (CPK)
Chesapeake Utilities Statistics
Share Statistics
Chesapeake Utilities has 23.01M shares outstanding. The number of shares has increased by 3.33% in one year.
Shares Outstanding | 23.01M |
Shares Change (YoY) | 3.33% |
Shares Change (QoQ) | 1.01% |
Owned by Institutions (%) | 86.77% |
Shares Floating | 22.44M |
Failed to Deliver (FTD) Shares | 8 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 345.16K, so 1.5% of the outstanding shares have been sold short.
Short Interest | 345.16K |
Short % of Shares Out | 1.5% |
Short % of Float | 2.08% |
Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is 22.99 and the forward PE ratio is 20.04. Chesapeake Utilities's PEG ratio is 2.06.
PE Ratio | 22.99 |
Forward PE | 20.04 |
PS Ratio | 3.46 |
Forward PS | 2.6 |
PB Ratio | 1.96 |
P/FCF Ratio | 11.39 |
PEG Ratio | 2.06 |
Enterprise Valuation
Chesapeake Utilities has an Enterprise Value (EV) of 2.75B.
EV / Sales | 3.5 |
EV / EBITDA | 9.3 |
EV / EBIT | 11.5 |
EV / FCF | 11.5 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.49 |
Quick Ratio | 0.42 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.14 |
Interest Coverage | 3.34 |
Financial Efficiency
Return on Equity is 8.53% and Return on Invested Capital is 5.25%.
Return on Equity | 8.53% |
Return on Assets | 3.32% |
Return on Invested Capital | 5.25% |
Revenue Per Employee | $656K |
Profits Per Employee | $98.83K |
Employee Count | 1,200 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | 43.2M |
Effective Tax Rate | 26.7% |
Stock Price Statistics
The stock price has increased by 29.28% in the last 52 weeks. The beta is 0.67, so Chesapeake Utilities's price volatility has been higher than the market average.
Beta | 0.67 |
52-Week Price Change | 29.28% |
50-Day Moving Average | 127.02 |
200-Day Moving Average | 122.2 |
Relative Strength Index (RSI) | 64.16 |
Average Volume (20 Days) | 111.63K |
Income Statement
In the last 12 months, Chesapeake Utilities had revenue of 787.2M and earned 118.6M in profits. Earnings per share was 5.28.
Revenue | 787.2M |
Gross Profit | 787.2M |
Operating Income | 228.2M |
Net Income | 118.6M |
EBITDA | 295.9M |
EBIT | 230.2M |
Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 7.9M in cash and 34.2M in debt, giving a net cash position of -26.3M.
Cash & Cash Equivalents | 7.9M |
Total Debt | 34.2M |
Net Cash | -26.3M |
Retained Earnings | 550.3M |
Total Assets | 3.58B |
Working Capital | -215.1M |
Cash Flow
In the last 12 months, operating cash flow was 239.4M and capital expenditures 0, giving a free cash flow of 239.4M.
Operating Cash Flow | 239.4M |
Capital Expenditures | 0 |
Free Cash Flow | 239.4M |
FCF Per Share | 10.65 |
Margins
Gross margin is 100%, with operating and profit margins of 28.99% and 15.07%.
Gross Margin | 100% |
Operating Margin | 28.99% |
Pretax Margin | 20.55% |
Profit Margin | 15.07% |
EBITDA Margin | 37.59% |
EBIT Margin | 28.99% |
FCF Margin | 30.41% |
Dividends & Yields
CPK pays an annual dividend of $3.15, which amounts to a dividend yield of 2.01%.
Dividend Per Share | $3.15 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | 8.47% |
Payout Ratio | 59.89% |
Earnings Yield | 4.35% |
FCF Yield | 8.78% |
Analyst Forecast
The average price target for CPK is $124, which is -8.5% lower than the current price. The consensus rating is "Hold".
Price Target | $124 |
Price Target Difference | -8.5% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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 | 1.41 |
Piotroski F-Score | 6 |