Chesapeake Financial Shares, Inc.
Other OTCTotal Valuation
Chesapeake Financial Shares, Inc. carries a market capitalization of 164.41M, placing it among publicly traded companies globally. Its enterprise value stands at -345.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 164.41M |
| Enterprise Value | -345.03M |
Share Statistics
Chesapeake Financial Shares, Inc. currently has 4.71M shares outstanding.
| Shares Outstanding | 4.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chesapeake Financial Shares, Inc. trades at a trailing price-to-earnings ratio of 7.59. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.06.
| PE Ratio | 7.59 |
| PS Ratio | 1.78 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 89.83 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.84 |
| Return on Assets (ROA) | 1.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Chesapeake Financial Shares, Inc. has paid 4.15M in income taxes, reflecting an effective tax rate of 17.29.
| Income Tax | 4.15M |
| Effective Tax Rate | 17.29 |
Stock Price Statistics
Chesapeake Financial Shares, Inc.'s stock has gained approximately 70.53659% over the past 52 weeks. The 50-day moving average sits at 34.11, while the 200-day moving average is 28.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.53659% |
| 50-Day Moving Average | 34.11 |
| 200-Day Moving Average | 28.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chesapeake Financial Shares, Inc. generated 84.75M in revenue and converted that into 19.84M in net income, yielding earnings per share of 4.22.
| Revenue | 84.75M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 23.99M |
| Net Income | 19.84M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
Chesapeake Financial Shares, Inc. holds 618.37M in cash and equivalents against 122.83M in total debt, resulting in a net debt position of 39.89M.
| Cash & Cash Equivalents | 618.37M |
| Total Debt | 122.83M |
| Net Debt | 39.89M |
| Equity (Book Value) | 142.06M |
| Book Value Per Share | 30.19 |
| Working Capital | N/A |
Margins
Chesapeake Financial Shares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 28.31 |
| Profit Margin | 23.41 |
| EBITDA Margin | N/A |
Stock Splits
Chesapeake Financial Shares, Inc.'s most recent stock split took place on September 30, 2019 with a 5:6 split ratio.
| Last Split Date | 9/30/2019 |
| Split Ratio | 5:6 |
Scores
Chesapeake Financial Shares, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |