Financials: Chesapeake Utilities Corp (CPK.N)

CPK.N on New York Stock Exchange

65.52USD
3:44pm EDT
Price Change (% chg)

$-1.06 (-1.59%)
Prev Close
$66.58
Open
$65.99
Day's High
$66.35
Day's Low
$65.17
Volume
6,165
Avg. Vol
9,828
52-wk High
$73.09
52-wk Low
$50.53

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 186.34 1.824
FY 2013 Dec '13 122.89 0.998
Sep '13 86.54 0.401
Jun '13 94.15 0.450
Mar '13 140.73 1.537
FY 2012 Dec '12 109.52 1.023
Sep '12 78.18 0.334
Jun '12 83.90 0.524
Mar '12 120.91 1.110
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 1 94.50 94.50 94.50 79.75
Quarter Ending Dec-14 1 119.60 119.60 119.60 107.23
Year Ending Dec-14 1 503.30 503.30 503.30 443.52
Year Ending Dec-15 1 514.40 514.40 514.40 480.40
EARNINGS (per share)
Quarter Ending Sep-14 4 0.39 0.41 0.34 0.34
Quarter Ending Dec-14 4 1.01 1.07 0.98 1.06
Year Ending Dec-14 4 3.70 3.78 3.62 3.51
Year Ending Dec-15 4 3.75 3.80 3.69 3.62

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 18.13 16.10 15.65
P/E High - Last 5 Yrs. 17.75 17.49 23.69
P/E Low - Last 5 Yrs. 14.93 10.38 11.43
Beta 0.40 0.63 0.68
Price to Sales (TTM) 1.32 3.86 3.71
Price to Book (MRQ) 2.20 5.24 4.45
Price to Tangible Book (MRQ) 2.26 5.35 4.62
Price to Cash Flow (TTM) 10.70 12.35 11.70
Price to Free Cash Flow (TTM) -- 24.56 21.32
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.43 3.49 3.22
Dividend Yield - 5 Year Avg. 3.09 3.50 3.27
Dividend 5 Year Growth Rate 4.39 35.72 29.23
Payout Ratio(TTM) 42.21 1.22 3.63

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.41 15.24 14.76
Sales (TTM) vs TTM 1 Yr. Ago 18.82 13.99 12.47
Sales - 5 Yr. Growth Rate 8.80 17.36 15.35
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.65 -26.83 -10.81
EPS (TTM) vs TTM 1 Yr. Ago 7.47 -- --
EPS - 5 Yr. Growth Rate 11.33 64.96 53.19
Capital Spending - 5 Yr. Growth Rate 25.86 17.24 17.61

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.51 0.88 0.93
Current Ratio (MRQ) 0.56 0.93 0.99
LT Debt to Equity (MRQ) 39.96 27.03 51.17
Total Debt to Equity (MRQ) 72.16 61.39 81.64
Interest Coverage (TTM) 7.40 3.44 4.99

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 19.69 43.76 39.42
Gross Margin - 5 Yr. Avg. -- 54.32 46.17
EBITD Margin (TTM) 18.90 -- --
EBITD - 5 Yr. Avg 18.33 45.48 44.22
Operating Margin (TTM) 13.84 27.96 27.21
Operating Margin - 5 Yr. Avg. 13.26 37.71 35.66
Pre-Tax Margin (TTM) 12.16 31.27 29.47
Pre-Tax Margin - 5 Yr. Avg. 11.20 39.70 37.49
Net Profit Margin (TTM) 7.27 25.05 23.92
Net Profit Margin - 5 Yr. Avg. 6.73 31.55 29.78
Effective Tax Rate (TTM) 40.25 20.25 19.48
Effective Tax Rate - 5 Yr. Avg. 39.93 20.95 21.82

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 581,847 17,745,942,884 14,120,998,188
Net Income/Employee (TTM) 42,279 4,590,512,114 3,647,676,489
Receivable Turnover (TTM) 6.66 10.07 9.04
Inventory Turnover (TTM) 36.74 38.52 33.76
Asset Turnover (TTM) 0.62 0.66 0.57

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 4.50 16.44 13.64
Return on Assets - 5 Yr. Avg. 3.93 21.49 17.89
Return on Investment (TTM) 5.86 23.24 19.16
Return on Investment - 5 Yr. Avg. 5.27 25.80 21.49
Return on Equity (TTM) 12.69 31.48 27.33
Return on Equity - 5 Yr. Avg. 11.57 43.26 35.51
  1 Year 3 Years 5 Years
Sales % 13.20 1.29 8.80
EPS % 13.11 7.44 11.33
Dividend % 4.17 4.75 4.39
Note: Units in Millions of US Dollars

Performance for Chesapeake Utilities Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.11 -5.89 14 96
13 Week 5.25 0.65 44 31
26 Week 14.05 2.71 49 80
52 Week 13.19 -3.13 44 13
YTD 10.93 4.08 43 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.46%
# of Holders: 145
Total Shares Held: 5,186,435
3 Mo. Net Change: 100,171
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 11
# Reduced Positions: 10
# Net Buyers: 1
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