CPK - Chesapeake Utilities Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.17B
Enterprise Value 31.58B
Trailing P/E 26.81
Forward P/E 121.07
PEG Ratio (5 yr expected) 13.01
Price/Sales (ttm)2.03
Price/Book (mrq)2.53
Enterprise Value/Revenue 32.73
Enterprise Value/EBITDA 612.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 7.58%
Operating Margin (ttm)14.55%

Management Effectiveness

Return on Assets (ttm)4.24%
Return on Equity (ttm)9.73%

Income Statement

Revenue (ttm)579.05M
Revenue Per Share (ttm)35.47
Quarterly Revenue Growth (yoy)17.20%
Gross Profit (ttm)130.85M
EBITDA 128.17M
Net Income Avi to Common (ttm)43.89M
Diluted EPS (ttm)2.68
Quarterly Earnings Growth (yoy)54.70%

Balance Sheet

Total Cash (mrq)3.39M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)416.48M
Total Debt/Equity (mrq)89.79
Current Ratio (mrq)0.44
Book Value Per Share (mrq)28.38

Cash Flow Statement

Operating Cash Flow (ttm)116.01M
Levered Free Cash Flow (ttm)-116.55M

Trading Information

Stock Price History

Beta -0.39
52-Week Change 38.99%
S&P500 52-Week Change 324.06%
52 Week High 386.35
52 Week Low 363.11
50-Day Moving Average 377.40
200-Day Moving Average 379.03

Share Statistics

Avg Vol (3 month) 350.68k
Avg Vol (10 day) 381.3k
Shares Outstanding 516.34M
Float 15.69M
% Held by Insiders 14.08%
% Held by Institutions 164.89%
Shares Short 3178.52k
Short Ratio 34.39
Short % of Float 31.13%
Shares Short (prior month) 3172.72k

Dividends & Splits

Forward Annual Dividend Rate 41.3
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 31.82%
5 Year Average Dividend Yield 42.16
Payout Ratio 447.01%
Dividend Date 3Jan 5, 2018
Ex-Dividend Date 4Dec 14, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Sep 9, 2014