Chesapeake Utilities Corporation logo CPK - Chesapeake Utilities Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $142.00 DETAILS
HIGH: $142.00
LOW: $142.00
MEDIAN: $142.00
CONSENSUS: $142.00
UPSIDE: 12.24%

Profitability Ratios

Ratio Value
GP Margin 31.6%
EBIT Margin 28.6%
EBITDA Margin 40.2%
Operating Margin 27.7%
Pretax Margin 20.8%
Cont. Ops Margin 15.1%
Net Margin 15.1%
Bottom Line Margin 15.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.45
Quick Ratio 0.45
Solvency Ratio 0.101
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
20.80
Hist. avg: 20.3
Peers avg: 19.4
PEG Ratio 1.53
Forward PEG 1.53
Price/Book 1.83
Price/Sales 3.14
Price/FCF -13.58
Price/Op Cash Flow 12.49

Debt Ratios

Ratio Value
Debt/Assets 0.4052
Debt/Equity 1.0246
Debt/Capital 0.5061
Long-Term Debt/Capital 0.4551
Financial Leverage 2.53

Cash Flow Ratios

Ratio Value
Working Capital Turnover -3.66
Operating Cash Flow Ratio 0.441
Operating Cash Flow/Sales 25.1%
Free Cash Flow/Operating Cash Flow -92.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.87
Interest Coverage 3.5385
Short-Term Operating Cash Flow Coverage 0.79
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 0.52
Dividend + Capital Expenditure Coverage 0.46

Dividend Ratios

Ratio Value
Payout Ratio 43.2644%
Dividend Yield 2.0802%
Dividend Yield % 2.0802%
Dividend Per Share 2.5952

Per Share Ratios

Ratio Value
Revenue/Share 39.76
EPS 5.999
Debt/Share 73.1412
Cash/Share 0.08
Book Value/Share 68.34
Tangible BV/Share 46.08
Equity/Share 68.34
Operating Cash Flow/Share 9.992
Capital Expenditure/Share 19.180
FCF/Share -9.188

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.727
Earnings Before Tax/EBIT 0.749
Price/Fair Value 1.83
Debt/Market Cap 0.5586
Effective Tax Rate 27.3%
Enterprise Value Multiple 12.20