Chesapeake Utilities
(NYSE) CPK
Chesapeake Utilities Financials at a Glance
Market Cap
$3.02B
Revenue (TTM)
$884.40M
Net Income (TTM)
$125.90M
EPS (TTM)
$5.98
P/E Ratio
21.12
Dividend
$2.74
Beta (Volatility)
0.39 (Low)
Dividend
$2.74
Beta (Volatility)
0.39 (Low)
Price
$126.25
Volume
0
Open
$125.84
Price
$126.25
Volume
0
Open
$125.84
Previous Close
$126.25
Daily Range
$123.14 - $126.40
52-Week Range
$115.24 - $140.59
Dividend
$2.74
Beta (Volatility)
0.39 (Low)
Price
$126.25
Volume
0
Open
$125.84
Previous Close
$126.25
Daily Range
$123.14 - $126.40
52-Week Range
$115.24 - $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
49%
Operating Margin
26%
Net Income Margin
14%
Return on Equity
9%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
4.73%
Dividend Yield
0.02%
Payout Ratio
48.21%
Stock Overview
Market Cap
$3.02B
Shares Outstanding
23.94M
Volume
0
Short Interest
0.00%
Avg. Volume
144.72K
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
$213.30M
-0.8%
Gross Profit
$154.10M
+68.1%
Gross Margin
72.25%
N/A
Market Cap
$3.02B
N/A
Market Cap/Employee
$2.52M
N/A
Employees
1,200
N/A
Net Income
$31.70M
-13.5%
EBITDA
$76.00M
-11.0%
Quarterly Fundamentals
Net Cash
$1.64B
-10.2%
Accounts Receivable
$151.60M
+25.0%
Inventory
$0.00
-100.0%
Long Term Debt
$1.34B
+5.7%
Short Term Debt
$295.00M
+32.9%
Return on Assets
3.11%
N/A
Return on Invested Capital
6.66%
N/A
Free Cash Flow
$178.50M
-141.3%
Operating Cash Flow
$35.40M
+62.9%