CPK - Chesapeake Utilities Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.54B
Enterprise Value 3
2.25B
Trailing P/E
25.58
Forward P/E 1
23.63
PEG Ratio (5 yr expected) 1
4.29
Price/Sales (ttm)
2.18
Price/Book (mrq)
2.83
Enterprise Value/Revenue 3
3.18
Enterprise Value/EBITDA 6
14.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 31.21%
S&P500 52-Week Change 319.54%
52 Week High 397.00
52 Week Low 377.20
50-Day Moving Average 391.62
200-Day Moving Average 393.00

Share Statistics

Avg Vol (3 month) 354.76k
Avg Vol (10 day) 370.55k
Shares Outstanding 516.4M
Float 15.82M
% Held by Insiders 14.33%
% Held by Institutions 166.93%
Shares Short (Nov 29, 2019) 4126.2k
Short Ratio (Nov 29, 2019) 42.53
Short % of Float (Nov 29, 2019) 40.93%
Short % of Shares Outstanding (Nov 29, 2019) 40.77%
Shares Short (prior month Oct 31, 2019) 4169.32k

Dividends & Splits

Forward Annual Dividend Rate 41.62
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 31.55
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 41.80
Payout Ratio 441.44%
Dividend Date 3Jan 6, 2020
Ex-Dividend Date 4Dec 13, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Sep 9, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 8.52%
Operating Margin (ttm)14.76%

Management Effectiveness

Return on Assets (ttm)4.06%
Return on Equity (ttm)11.67%

Income Statement

Revenue (ttm)709.02M
Revenue Per Share (ttm)43.25
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)153.92M
EBITDA 157.81M
Net Income Avi to Common (ttm)61.44M
Diluted EPS (ttm)3.68
Quarterly Earnings Growth (yoy)1.50%

Balance Sheet

Total Cash (mrq)4.32M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)688.24M
Total Debt/Equity (mrq)126.35
Current Ratio (mrq)0.26
Book Value Per Share (mrq)33.21

Cash Flow Statement

Operating Cash Flow (ttm)122.72M
Levered Free Cash Flow (ttm)-122.65M