Chesapeake Utilities Corp... (CPK)
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127.37
0.15%
After-hours Dec 13, 2024, 07:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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