CPK - Chesapeake Utilities Corporation

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

Valuation Measures

Market Cap (intraday) 51.56B
Enterprise Value 32.22B
Trailing P/E 25.89
Forward P/E 123.94
PEG Ratio (5 yr expected) 14.15
Price/Sales (ttm)2.23
Price/Book (mrq)2.86
Enterprise Value/Revenue 33.17
Enterprise Value/EBITDA 614.08

Trading Information

Stock Price History

Beta (3Y Monthly) 0.61
52-Week Change 312.01%
S&P500 52-Week Change 30.90%
52 Week High 396.27
52 Week Low 377.20
50-Day Moving Average 392.87
200-Day Moving Average 392.20

Share Statistics

Avg Vol (3 month) 376.01k
Avg Vol (10 day) 366.57k
Shares Outstanding 516.4M
Float 15.81M
% Held by Insiders 14.33%
% Held by Institutions 166.93%
Shares Short (Jul 31, 2019) 4142.69k
Short Ratio (Jul 31, 2019) 41.93
Short % of Float (Jul 31, 2019) 41.06%
Short % of Shares Outstanding (Jul 31, 2019) 40.87%
Shares Short (prior month Jun 28, 2019) 4148.68k

Dividends & Splits

Forward Annual Dividend Rate 41.62
Forward Annual Dividend Yield 41.70%
Trailing Annual Dividend Rate 31.51
Trailing Annual Dividend Yield 31.59%
5 Year Average Dividend Yield 41.85
Payout Ratio 441.28%
Dividend Date 3Oct 7, 2019
Ex-Dividend Date 4Sep 12, 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)Jun 30, 2019


Profit Margin 8.61%
Operating Margin (ttm)15.04%

Management Effectiveness

Return on Assets (ttm)4.18%
Return on Equity (ttm)11.46%

Income Statement

Revenue (ttm)699.99M
Revenue Per Share (ttm)42.72
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)153.92M
EBITDA 157.62M
Net Income Avi to Common (ttm)60.31M
Diluted EPS (ttm)3.67
Quarterly Earnings Growth (yoy)30.00%

Balance Sheet

Total Cash (mrq)7.25M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)665.16M
Total Debt/Equity (mrq)122.19
Current Ratio (mrq)0.24
Book Value Per Share (mrq)33.19

Cash Flow Statement

Operating Cash Flow (ttm)113M
Levered Free Cash Flow (ttm)-141.08M