Chesapeake Utilities Corporation Statistics
Share Statistics
Chesapeake Utilities Corporation has 22.78M shares outstanding. The number of shares has increased by 0.97% in one year.
Shares Outstanding | 22.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.81% |
Owned by Institutions (%) | n/a |
Shares Floating | 22.28M |
Failed to Deliver (FTD) Shares | 16 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 343.23K, so 1.51% of the outstanding shares have been sold short.
Short Interest | 343.23K |
Short % of Shares Out | 1.51% |
Short % of Float | 1.54% |
Short Ratio (days to cover) | 4.48 |
Valuation Ratios
The PE ratio is 22.25 and the forward PE ratio is 20.16. Chesapeake Utilities Corporation's PEG ratio is 0.67.
PE Ratio | 22.25 |
Forward PE | 20.16 |
PS Ratio | 2.89 |
Forward PS | 3.2 |
PB Ratio | 1.56 |
P/FCF Ratio | 130.55 |
PEG Ratio | 0.67 |
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 | 14.11 |
Taxes
Income Tax | 28.08M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 24.66% 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 | 24.66% |
50-Day Moving Average | 124.44 |
200-Day Moving Average | 114.38 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 97.11K |
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 | 258.32M |
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 38.52%, with operating and profit margins of 22.49% and 13%.
Gross Margin | 38.52% |
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 2.01%.
Dividend Per Share | $2.56 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | 8.47% |
Payout Ratio | 52.03% |
Earnings Yield | 3.74% |
FCF Yield | 0.51% |
Analyst Forecast
The average price target for CPK is $124, which is -2.5% lower than the current price. The consensus rating is "Hold".
Price Target | $124 |
Price Target Difference | -2.5% |
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 | 1.37 |
Piotroski F-Score | 6 |