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Chesapeake Utilities Corporation

Chesapeake Utilities Corporation

CPK
Chesapeake Utilities CorporationUS flagNew York Stock Exchange
129.82
USD
+0.23
- -
3.12BMarket Cap

Total Valuation

Chesapeake Utilities Corporation carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 4.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.12B
Enterprise Value4.65B

Share Statistics

Chesapeake Utilities Corporation currently has 24.11M shares outstanding.

Shares Outstanding24.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chesapeake Utilities Corporation trades at a trailing price-to-earnings ratio of 19.42. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 1.76.

PE Ratio19.42
PS Ratio2.94
PB Ratio1.76
P/TBV Ratio2.56
P/FCF Ratio9.51
P/OCF Ratio9.47

Enterprise Valuation

On an enterprise value basis, Chesapeake Utilities Corporation trades at an EV/EBITDA multiple of 12.24 and an EV/FCF ratio of 12.85. The EV/Sales ratio of 4.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.11 provides insight into valuation relative to core operating earnings.

EV / Sales4.68
EV / EBITDA12.24
EV / EBIT17.11
EV / FCF12.85

Financial Position

Chesapeake Utilities Corporation maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.27, indicating elevated leverage, while an interest coverage ratio of 5.15 demonstrates adequate ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.21
Debt / Equity101.27
Debt / EBITDA4.46
Interest Coverage5.15

Financial Efficiency

Chesapeake Utilities Corporation posts a return on equity of 9.47 and a return on invested capital of 6.19.

Return on Equity (ROE)9.47
Return on Assets (ROA)3.80
Return on Invested Capital (ROIC)6.19
Return on Capital Employed (ROCE)6.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.29

Taxes

Over the trailing twelve months, Chesapeake Utilities Corporation has paid 56.30M in income taxes, reflecting an effective tax rate of 27.26.

Income Tax56.30M
Effective Tax Rate27.26

Stock Price Statistics

Chesapeake Utilities Corporation's stock has gained approximately 3.73152% over the past 52 weeks. The 50-day moving average sits at 132.74, while the 200-day moving average is 128.76.

Beta (5Y)N/A
52-Week Price Change3.73152%
50-Day Moving Average132.74
200-Day Moving Average128.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chesapeake Utilities Corporation generated 993.50M in revenue and converted that into 150.20M in net income, yielding earnings per share of 6.28. EBITDA reached 379.70M, while operating income came in at 271.50M.

Revenue993.50M
Gross Profit400.80M
Operating Income271.50M
Pretax Income206.50M
Net Income150.20M
EBITDA379.70M
EBIT271.50M
Earnings Per Share (EPS)6.28

Balance Sheet

Chesapeake Utilities Corporation holds 400,000.00 in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 1.67B, with working capital of -406.70M providing operational flexibility.

Cash & Cash Equivalents400,000.00
Total Debt1.69B
Net Debt1.69B
Equity (Book Value)1.67B
Book Value Per Share69.42
Working Capital-406.70M

Cash Flow

Chesapeake Utilities Corporation produced 308.10M in operating cash flow over the past twelve months.

Operating Cash Flow308.10M
Capital ExpendituresN/A
Free Cash Flow308.10M
FCF Per Share12.94

Margins

Chesapeake Utilities Corporation operates with a gross margin of 40.34, reflecting its pricing power and cost economics. The operating margin of 27.33 and net profit margin of 15.12 provide insight into operational efficiency.

Gross Margin40.34
Operating Margin27.33
Pretax Margin20.79
Profit Margin15.12
EBITDA Margin38.22

Dividends & Yields

The company's payout ratio of 42.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.69
Dividend YieldN/A
Payout Ratio42.68
Shareholder Yield-6.05
FCF Yield10.51

Stock Splits

Chesapeake Utilities Corporation's most recent stock split took place on September 9, 2014 with a 2:3 split ratio.

Last Split Date9/9/2014
Split Ratio2:3

Scores

Chesapeake Utilities Corporation posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35