Chesapeake Utilities Corp... (CPK)
Chesapeake Utilities Statistics
Share Statistics
Chesapeake Utilities has 23.01M shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | 2.44% |
| Shares Change (QoQ) | 1.47% |
| Owned by Institutions (%) | 86.77% |
| Shares Floating | 22.48M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 322.84K, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 322.84K |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 3.59 |
Valuation Ratios
The PE ratio is 22.99 and the forward PE ratio is 19.69. Chesapeake Utilities's PEG ratio is 2.06.
| PE Ratio | 22.99 |
| Forward PE | 19.69 |
| PS Ratio | 3.46 |
| Forward PS | 2.5 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 11.39 |
| PEG Ratio | 2.06 |
Enterprise Valuation
Chesapeake Utilities Corporation has an Enterprise Value (EV) of 3.33B.
| EV / Earnings | 28.09 |
| EV / Sales | 4.23 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 14.6 |
| EV / FCF | 13.92 |
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 |
| Total Debt / Capitalization | 2.4 |
| Cash Flow / Debt | 7 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 11.74% |
| Revenue Per Employee | $656,000 |
| Profits Per Employee | $98,833.33 |
| Employee Count | 1,200 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 43.2M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 19.49% in the last 52 weeks. The beta is 0.61, so Chesapeake Utilities's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 19.49% |
| 50-Day Moving Average | 124.9 |
| 200-Day Moving Average | 120.47 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 85.67K |
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 | 228.2M |
| 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 | 4.12% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for CPK is $124, which is -3.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $124 |
| Price Target Difference | -3.3% |
| 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 | 1.36 |
| Piotroski F-Score | 6 |