Chesapeake Utilities
(NYSE) CPK
Chesapeake Utilities Financials at a Glance
Market Cap
$3.04B
Revenue (TTM)
$984.50M
Net Income (TTM)
$148.70M
EPS (TTM)
$6.24
P/E Ratio
20.33
Dividend
$2.74
Beta (Volatility)
0.38 (Low)
Dividend
$2.74
Beta (Volatility)
0.38 (Low)
Price
$127.10
Volume
0
Open
$126.20
Price
$127.10
Volume
0
Open
$126.20
Previous Close
$127.10
Daily Range
$126.20 - $127.78
52-Week Range
$117.64 - $140.59
Dividend
$2.74
Beta (Volatility)
0.38 (Low)
Price
$127.10
Volume
0
Open
$126.20
Previous Close
$127.10
Daily Range
$126.20 - $127.78
52-Week Range
$117.64 - $140.59
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Get Access NowAbout Chesapeake Utilities
Industry
Gas Utilities
Sector
UtilitiesEmployees
1,300
CEO
Jeffry M. Householder
Website
www.chpk.comHeadquarters
Dover, DE 19904, US
CPK Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
27%
Net Income Margin
15%
Return on Equity
10%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
4.92%
Dividend Yield
2.16%
Payout Ratio
41.96%
Stock Overview
Market Cap
$3.04B
Shares Outstanding
24.00M
Volume
0
Avg. Volume
145.58K
Financials (TTM)
Gross Profit
$294.10M
Operating Income
$257.60M
EBITDA
$373.40M
Operating Cash Flow
$233.70M
Capital Expenditure
$448.60M
Free Cash Flow
$214.90M
Cash & ST Invst.
$1.80M
Total Debt
$1.64B
Chesapeake Utilities Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$353.20M
+18.2%
Gross Profit
$109.40M
-8.1%
Gross Margin
30.97%
N/A
Market Cap
$3.04B
N/A
Market Cap/Employee
$2.54M
N/A
Employees
1,200
N/A
Net Income
$59.30M
+16.5%
EBITDA
$125.20M
+9.9%
Quarterly Fundamentals
Net Cash
$1.66B
-10.2%
Accounts Receivable
$162.90M
+22.2%
Inventory
$26.00M
-7.5%
Long Term Debt
$1.33B
+5.1%
Short Term Debt
$334.20M
+38.7%
Return on Assets
3.63%
N/A
Return on Invested Capital
7.59%
N/A
Free Cash Flow
$23.90M
+17.0%
Operating Cash Flow
$118.00M
+38.8%