Chesapeake Utilities Statistics Share Statistics Chesapeake Utilities has 23.33M
shares outstanding. The number of shares has increased by 3.91%
in one year.
Shares Outstanding 23.33M Shares Change (YoY) 3.91% Shares Change (QoQ) 1.37% Owned by Institutions (%) 85.88% Shares Floating 23.06M Failed to Deliver (FTD) Shares 57 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 493.63K, so 2.12% of the outstanding
shares have been sold short.
Short Interest 493.63K Short % of Shares Out 2.12% Short % of Float 2.92% Short Ratio (days to cover) 4.53
Valuation Ratios The PE ratio is 22.99 and the forward
PE ratio is 18.24.
Chesapeake Utilities's PEG ratio is
2.06.
PE Ratio 22.99 Forward PE 18.24 PS Ratio 3.46 Forward PS 3.2 PB Ratio 1.96 P/FCF Ratio -23.53 PEG Ratio 2.06
Financial Ratio History Enterprise Valuation Chesapeake Utilities has an Enterprise Value (EV) of 4.21B.
EV / Sales 5.35 EV / EBITDA 13.51 EV / EBIT 17.59 EV / FCF -36.33
Financial Position The company has a current ratio of 0.49,
with a Debt / Equity ratio of 1.07.
Current Ratio 0.49 Quick Ratio 0.42 Debt / Equity 1.07 Debt / EBITDA 4.79 Debt / FCF -12.88 Interest Coverage 3.34
Financial Efficiency Return on Equity is 8.53% and Return on Invested Capital is 4.95%.
Return on Equity 8.53% Return on Assets 3.32% Return on Invested Capital 4.95% Revenue Per Employee $656K Profits Per Employee $98.83K Employee Count 1,200 Asset Turnover 0.22 Inventory Turnover 16.82
Taxes Income Tax 43.2M Effective Tax Rate 26.7%
Stock Price Statistics The stock price has increased by 8.97% 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 8.97% 50-Day Moving Average 121.31 200-Day Moving Average 124.5 Relative Strength Index (RSI) 58.42 Average Volume (20 Days) 126,832
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 334.8M Operating Income 228.2M Net Income 118.6M EBITDA 311.7M EBIT 230.2M Earnings Per Share (EPS) 5.28
Full Income Statement Balance Sheet The company has 7.9M in cash and 1.49B in
debt, giving a net cash position of -1.48B.
Cash & Cash Equivalents 7.9M Total Debt 1.49B Net Cash -1.48B Retained Earnings 550.3M Total Assets 3.66B Working Capital -234.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 239.4M
and capital expenditures -355.3M, giving a free cash flow of -115.9M.
Operating Cash Flow 239.4M Capital Expenditures -355.3M Free Cash Flow -115.9M FCF Per Share -5.16
Full Cash Flow Statement Margins Gross margin is 42.53%, with operating and profit margins of 28.99% and 15.07%.
Gross Margin 42.53% Operating Margin 28.99% Pretax Margin 20.55% Profit Margin 15.07% EBITDA Margin 39.6% EBIT Margin 28.99% FCF Margin -14.72%
Dividends & Yields CPK pays an annual dividend of $3.29,
which amounts to a dividend yield of 2.15%.
Dividend Per Share $3.29 Dividend Yield 2.15% Dividend Growth (YoY) 8.47% Payout Ratio 60.93% Earnings Yield 4.35% FCF Yield -4.25%
Dividend Details Analyst Forecast The average price target for CPK is $124.5,
which is 0.6% higher than the current price. The consensus rating is "Hold".
Price Target $124.5 Price Target Difference 0.6% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.4 Lynch Upside -78.66% Graham Number 85.72 Graham Upside -30.72%
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 1.35 Piotroski F-Score 7
