Edition:
United States

Chaparral Energy Inc (CHAP.N)

CHAP.N on New York Stock Exchange

4.20USD
21 May 2019
Change (% chg)

$-0.23 (-5.19%)
Prev Close
$4.43
Open
$4.45
Day's High
$4.45
Day's Low
$4.10
Volume
46,387
Avg. Vol
57,590
52-wk High
$19.35
52-wk Low
$4.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 49.82 -2.278
FY 2018 Dec '18 61.93 1.676
Sep '18 66.72 -0.266
Jun '18 59.62 -0.485
Mar '18 59.09 -0.253
FY 2017 Dec '17 69.28 -2.255
Sep '17 75.95 -0.425
Jun '17 74.05 0.475
Mar '17 74.34 22.726
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 4 68.41 71.29 63.97 --
Quarter Ending Sep-19 4 78.89 86.00 73.96 --
Year Ending Dec-19 4 287.37 298.00 274.80 258.13
Year Ending Dec-20 4 361.43 386.00 338.20 --
Earnings (per share)
Year Ending Dec-19 1 0.57 0.57 0.57 0.60
Year Ending Dec-20 2 1.06 1.13 0.99 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.33 16.05
P/E High - Last 5 Yrs. -- 151.56 36.60
P/E Low - Last 5 Yrs. -- 5.71 9.85
Beta -- 0.85 0.77
Price to Sales (TTM) -- 99.85 12.79
Price to Book (MRQ) -- 0.71 1.83
Price to Tangible Book (MRQ) -- 9.19 2.77
Price to Cash Flow (TTM) -- 6.10 9.51
% Owned Institutions -- 1.82 0.80

Dividends

  Company industry sector
Dividend Yield -- 1.35 2.48
Dividend Yield - 5 Year Avg -- 1.23 2.51
Dividend 5 Year Growth Rate -- 5.87 -3.16
Payout Ratio(TTM) -- 17.55 26.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 28.17 26.29
Sales (TTM) vs TTM 1 Yr. Ago -- 16.25 10.26
Sales - 5 Yr. Growth Rate -- -4.06 -7.65
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 1,771.52 245.23
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 6.92 -14.92
Capital Spending - 5 Yr. Growth Rate -- -2.73 -9.98

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.23 1.38
Current Ratio (MRQ) -- 1.32 1.75
LT Debt to Equity (MRQ) -- 83.35 25.00
Total Debt to Equity (MRQ) -- 110.42 35.27
Interest Coverage (TTM) -- 29.69 126.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 43.96 32.07
Gross Margin - 5 Yr. Avg. -- 44.11 24.45
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 34.36 20.46
Operating Margin (TTM) -- -10.66 -0.76
Operating Margin - 5 Yr. Avg. -- 11.15 7.49
Pre-Tax Margin (TTM) -- 30.56 53.78
Pre-Tax Margin - 5 Yr. Avg. -- 15.17 5.41
Net Profit Margin (TTM) -- 17.88 76.49
Net Profit Margin - 5 Yr. Avg. -- 1.68 1.00
Effective Tax Rate (TTM) -- 30.90 21.39
Effective Tax Rate - 5 Yr. Avg. -- 64.13 33.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,833,858,172 2,922,234,603
Net Income/Employee (TTM) -- 1,053,028,333 1,384,946,736
Receivable Turnover (TTM) -- 5.27 38.78
Inventory Turnover (TTM) -- 5.73 10.35
Asset Turnover (TTM) -- 0.17 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.98 8.07
Return on Assets - 5 Yr. Avg. -- 2.35 5.66
Return on Investment (TTM) -- 7.01 10.71
Return on Investment - 5 Yr. Avg. -- 3.16 6.15
Return on Equity (TTM) -- 18.52 13.94
Return on Equity - 5 Yr. Avg. -- 4.91 12.30
Note: Units in Millions of US Dollars

Performance for Chaparral Energy Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 8
13 Week -- -- -- 98
26 Week -- -- -- 8
52 Week -- -- -- 96
YTD -- -- -- 99
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.05%
# of Holders: 82
Total Shares Held: 45,900,491
3 Mo. Net Change: -46,085
# New Positions: 13
# Closed Positions: 9
# Increased Positions: 39
# Reduced Positions: 26
# Net Buyers: 13
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