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Chesapeake Utilities Corporation

Chesapeake Utilities Corporation

CPK
Chesapeake Utilities CorporationUS flagNew York Stock Exchange
123.32
USD
-1.20
- -
2.96BMarket Cap

Total Valuation

Chesapeake Utilities Corporation carries a market capitalization of 2.96B, 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 Cap2.96B
Enterprise Value4.65B

Share Statistics

Chesapeake Utilities Corporation currently has 23.85M shares outstanding.

Shares Outstanding23.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chesapeake Utilities Corporation trades at a trailing price-to-earnings ratio of 20.08. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 4.39.

PE Ratio20.08
PS Ratio3.03
PB Ratio4.39
P/TBV Ratio2.64
P/FCF Ratio11.25
P/OCF Ratio11.20

Enterprise Valuation

On an enterprise value basis, Chesapeake Utilities Corporation trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 14.53. The EV/Sales ratio of 4.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.26 provides insight into valuation relative to core operating earnings.

EV / Sales4.72
EV / EBITDA12.35
EV / EBIT17.26
EV / FCF14.53

Financial Position

Chesapeake Utilities Corporation maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.93, indicating elevated leverage, while an interest coverage ratio of 5.15 demonstrates adequate ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.30
Debt / Equity100.93
Debt / EBITDA4.43
Interest Coverage5.15

Financial Efficiency

Chesapeake Utilities Corporation posts a return on equity of 23.26 and a return on invested capital of 6.26.

Return on Equity (ROE)23.26
Return on Assets (ROA)3.83
Return on Invested Capital (ROIC)6.26
Return on Capital Employed (ROCE)9.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.99

Taxes

Over the trailing twelve months, Chesapeake Utilities Corporation has paid 55.70M in income taxes, reflecting an effective tax rate of 27.25.

Income Tax55.70M
Effective Tax Rate27.25

Stock Price Statistics

Chesapeake Utilities Corporation's stock has gained approximately 2.67255% over the past 52 weeks. The 50-day moving average sits at 126.33, while the 200-day moving average is 128.91.

Beta (5Y)N/A
52-Week Price Change2.67255%
50-Day Moving Average126.33
200-Day Moving Average128.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chesapeake Utilities Corporation generated 984.40M in revenue and converted that into 148.70M in net income, yielding earnings per share of 6.26. EBITDA reached 376.30M, while operating income came in at 269.40M.

Revenue984.40M
Gross Profit397.20M
Operating Income269.40M
Pretax Income204.40M
Net Income148.70M
EBITDA376.30M
EBIT269.40M
Earnings Per Share (EPS)6.26

Balance Sheet

Chesapeake Utilities Corporation holds 4.70M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 681.00M, with working capital of -314.60M providing operational flexibility.

Cash & Cash Equivalents4.70M
Total Debt1.67B
Net Debt1.65B
Equity (Book Value)681.00M
Book Value Per Share28.82
Working Capital-314.60M

Cash Flow

Chesapeake Utilities Corporation produced 266.70M in operating cash flow over the past twelve months.

Operating Cash Flow266.70M
Capital ExpendituresN/A
Free Cash Flow266.70M
FCF Per Share11.29

Margins

Chesapeake Utilities Corporation operates with a gross margin of 40.35, reflecting its pricing power and cost economics. The operating margin of 27.37 and net profit margin of 15.11 provide insight into operational efficiency.

Gross Margin40.35
Operating Margin27.37
Pretax Margin20.76
Profit Margin15.11
EBITDA Margin38.23

Dividends & Yields

The company's payout ratio of 41.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.64
Dividend YieldN/A
Payout Ratio41.96
Shareholder Yield-6.75
FCF Yield8.89

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 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41