Statistics for Chesapeake Utilities (id:9397 CPK)
Valuation metrics
Market cap
2.96B
Enterprise value
4.32B
Trailing P/E (ttm)
26.50
Forward P/E
20.86
PEG ratio
20.86
Price/Sales (ttm)
3.90
Price/Book (mrq)
2.18
Enterprise Value/Revenue
5.70
Enterprise Value/EBITDA
14.52
Overview
Shares outstanding
22.67M
Float
22.07M
Shares short
343.23K
% Held by insiders
0.02%
% Held by institutions
0.87%
Average volume (10 days)
91.16K
Average volume (90 days)
Price summary
52-Week low
90.80
52-Week high
133.00
52-Week change
30.03%
Beta
0.62
50-Day moving average
122.22
200-Day moving average
112.31
Dividends and splits
Forward annual dividend rate
2.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.46%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.78
Payout ratio
0.50
Dividend date
January 06th, 2025
Ex-dividend date
December 16th, 2024
Last split factor
2:1
Last split date
September 09th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
14.16%
Operating margin
26.03%
Operational effectiveness
Return on assets
4.76%
Return on equity
9.69%
Income statement
Revenue (ttm)
34.76
Revenue per share (ttm)
34.76
Quarterly revenue growth (yoy)
0.86
Gross profit (ttm)
255.28M
EBITDA
300.37M
Net income to common (ttm)
107.27M
Diluted EPS (ttm)
4.92
Quarterly earnings growth (yoy)
86.10%
Balance sheet
Total cash (mrq)
1.61M
Total cash per share (mrq)
0.07
Total debt (mrq)
1.42B
Total Debt/Equity (mrq)
105.16
Current ratio (mrq)
38.30%
Book value per share (mrq)
59.92
Cash flow
Cash flow statement
237.80M
Levered free cash flow (LFCF)
-104,442,496.00