NYSE:CPK
Chesapeake Utilities Corporation
- Stock
Last Close
133.14
06/11 21:10
Market Cap
2.40B
Beta: 0.61
Volume Today
119.34K
Avg: 81.98K
PE Ratio
20.36
PFCF: 56.95
Dividend Yield
2.29%
Payout:44.06%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.14M - | 10.69M 18.70% | 10.73M 0.39% | 15.69M 46.25% | 18.63M 18.75% | 14.40M 22.69% | 11.67M 19.00% | 16.22M 38.99% | 23.63M 45.68% | 27.74M 17.43% | |
average payables | 49.05M - | 41.95M 14.46% | 48.12M 14.69% | 65.81M 36.77% | 102.25M 55.36% | 91.94M 10.08% | 57.16M 37.83% | 56.44M 1.26% | 57.06M 1.10% | 69.49M 21.78% | |
average receivables | 88.77M - | 82.07M 7.55% | 90.54M 10.33% | 108.48M 19.81% | 121.24M 11.77% | 109.33M 9.82% | 90.88M 16.88% | 94.88M 4.40% | 96.54M 1.75% | 101.42M 5.05% | |
book value per share | 20.64 - | 23.73 14.96% | 28.65 20.75% | 29.77 3.90% | 31.67 6.40% | 34.25 8.13% | 41.71 21.80% | 44.09 5.70% | 46.99 6.58% | 67.59 43.84% | |
capex per share | -6.68 - | -9.58 43.48% | -10.91 13.86% | -10.73 1.62% | -16.48 53.55% | -11.26 31.64% | -9.90 12.08% | -10.65 7.49% | -7.24 32.01% | -10.23 41.36% | |
capex to depreciation | -2.95 - | -3.91 32.50% | -4.30 9.89% | -3.92 8.85% | -5.47 39.47% | -3.38 38.18% | -2.44 27.69% | -2.56 4.92% | -1.60 37.49% | -2.44 51.94% | |
capex to operating cash flow | -1.23 - | -1.38 12.23% | -1.64 19.47% | -1.59 3.08% | -1.84 15.40% | -1.79 2.38% | -1.04 41.95% | -1.24 19.25% | -0.81 34.99% | -0.93 14.81% | |
capex to revenue | -0.19 - | -0.31 61.67% | -0.34 8.13% | -0.28 16.62% | -0.38 32.44% | -0.39 2.44% | -0.34 11.98% | -0.33 3.26% | -0.19 42.54% | -0.28 49.26% | |
cash per share | 0.31 - | 0.19 39.83% | 0.27 41.86% | 0.34 28.07% | 0.37 8.24% | 0.43 14.51% | 0.21 50.85% | 0.28 35.36% | 0.35 23.52% | 0.27 24.01% | |
days of inventory on hand | 10.25 - | 11.21 9.38% | 10.94 2.36% | 15.53 41.92% | 10.96 29.45% | 14.09 28.60% | 14.13 0.30% | 21.76 53.98% | 21.63 0.62% | 25.68 18.75% | |
days payables outstanding | 41.75 - | 42.26 1.23% | 56.47 33.61% | 57.01 0.96% | 84.07 47.46% | 64.07 23.79% | 74.40 16.13% | 54.57 26.66% | 50.65 7.18% | 68.09 34.45% | |
days sales outstanding | 62.72 - | 62.32 0.65% | 75.13 20.55% | 67.54 10.10% | 65.22 3.44% | 68.84 5.56% | 68.26 0.84% | 63.05 7.64% | 50.74 19.52% | 58.90 16.08% | |
debt to assets | 0.28 - | 0.31 9.81% | 0.29 5.99% | 0.32 10.61% | 0.37 13.79% | 0.42 13.39% | 0.37 12.12% | 0.38 3.06% | 0.37 2.57% | 0.42 14.89% | |
debt to equity | 0.85 - | 0.93 8.79% | 0.80 13.18% | 0.94 17.00% | 1.20 27.53% | 1.32 10.21% | 1.02 23.28% | 1.03 1.56% | 0.98 5.14% | 1.12 14.56% | |
dividend yield | 0.02 - | 0.02 3.27% | 0.02 9.79% | 0.02 7.40% | 0.02 6.66% | 0.02 5.13% | 0.02 4.41% | 0.01 17.98% | 0.02 36.23% | 0.02 22.43% | |
earnings yield | 0.05 - | 0.05 3.84% | 0.04 10.77% | 0.05 5.69% | 0.04 6.14% | 0.04 2.48% | 0.04 4.64% | 0.03 17.54% | 0.04 31.51% | 0.04 4.46% | |
enterprise value | 973.87M - | 1.19B 21.75% | 1.40B 17.84% | 1.74B 24.21% | 1.95B 12.20% | 2.31B 18.51% | 2.51B 8.88% | 3.35B 33.46% | 2.90B 13.44% | 3.34B 15.01% | |
enterprise value over ebitda | 10.23 - | 11.32 10.69% | 12.05 6.40% | 14.20 17.92% | 14.41 1.43% | 15.22 5.67% | 14.72 3.32% | 17.30 17.58% | 13.70 20.85% | 13.91 1.54% | |
ev to operating cash flow | 12.28 - | 11.28 8.20% | 13.52 19.86% | 15.76 16.63% | 13.27 15.84% | 22.41 68.93% | 15.81 29.45% | 22.28 40.92% | 18.27 18.00% | 16.41 10.20% | |
ev to sales | 1.95 - | 2.58 32.24% | 2.80 8.48% | 2.81 0.33% | 2.71 3.42% | 4.81 77.28% | 5.15 6.97% | 5.88 14.32% | 4.26 27.52% | 4.98 16.74% | |
free cash flow per share | -1.23 - | -2.62 112.84% | -4.27 63.28% | -3.99 6.48% | -7.51 88.14% | -4.99 33.64% | -0.39 92.09% | -2.07 425.61% | 1.73 183.26% | 0.81 53.31% | |
free cash flow yield | -0.02 - | -0.05 86.25% | -0.06 38.40% | -0.05 20.29% | -0.09 81.78% | -0.05 43.70% | -0.00 92.99% | -0.01 290.07% | 0.01 202.72% | 0.01 47.76% | |
graham net net | -36.41 - | -42.64 17.10% | -44.73 4.90% | -50.78 13.54% | -65.03 28.05% | -69.57 6.98% | -69.28 0.42% | -71.27 2.88% | -72.90 2.28% | -106.21 45.69% | |
graham number | 33.94 - | 38.14 12.39% | 43.01 12.74% | 48.81 13.51% | 49.63 1.67% | 55.33 11.49% | 63.37 14.53% | 68.67 8.37% | 73.19 6.58% | 84.82 15.89% | |
income quality | 2.20 - | 2.56 16.34% | 2.31 9.46% | 1.89 18.14% | 2.59 36.96% | 1.58 39.08% | 2.22 40.64% | 1.80 18.87% | 1.77 1.88% | 2.33 31.87% | |
intangibles to total assets | 0.01 - | 0.02 92.96% | 0.01 12.33% | 0.02 37.37% | 0.02 0.10% | 0.02 20.92% | 0.02 6.36% | 0.03 12.51% | 0.03 5.66% | 0.16 449.25% | |
interest coverage | 6.57 - | 7.77 18.32% | 7.90 1.72% | 6.79 14.12% | 5.76 15.17% | 4.78 16.95% | 5.18 8.29% | 6.51 25.73% | -5.87 190.12% | 4.08 169.54% | |
interest debt per share | 18.23 - | 22.65 24.23% | 23.73 4.79% | 28.80 21.32% | 39.03 35.53% | 46.67 19.58% | 43.65 6.47% | 46.60 6.77% | 44.58 4.33% | 77.73 74.36% | |
inventory turnover | 35.62 - | 32.57 8.58% | 33.35 2.42% | 23.50 29.54% | 33.31 41.74% | 25.90 22.24% | 25.83 0.30% | 16.77 35.06% | 16.88 0.62% | 14.21 15.79% | |
invested capital | 0.85 - | 0.93 8.79% | 0.80 13.18% | 0.94 17.00% | 1.20 27.53% | 1.32 10.21% | 1.02 23.28% | 1.03 1.56% | 0.98 5.14% | 1.12 14.56% | |
market cap | 722.62M - | 856.61M 18.54% | 1.04B 21.69% | 1.28B 23.10% | 1.33B 3.71% | 1.57B 18.08% | 1.81B 15.07% | 2.56B 41.57% | 2.09B 18.19% | 1.95B 7.03% | |
net current asset value | -481.77M - | -597.91M 24.11% | -641.98M 7.37% | -752.55M 17.22% | -983.70M 30.71% | -1.09B 10.48% | -1.10B 1.12% | -1.17B 6.25% | -1.19B 1.77% | -1.87B 57.62% | |
net debt to ebitda | 2.64 - | 3.14 19.06% | 3.06 2.66% | 3.70 21.01% | 4.56 23.21% | 4.86 6.49% | 4.12 15.06% | 4.09 0.77% | 3.81 6.81% | 5.80 51.95% | |
net income per share | 2.48 - | 2.73 9.89% | 2.87 5.27% | 3.56 24.00% | 3.46 2.85% | 3.97 14.95% | 4.28 7.68% | 4.75 11.11% | 5.07 6.59% | 4.73 6.63% | |
operating cash flow per share | 5.45 - | 6.97 27.84% | 6.64 4.69% | 6.74 1.50% | 8.97 33.06% | 6.28 29.97% | 9.51 51.45% | 8.57 9.86% | 8.97 4.59% | 11.04 23.12% | |
payables turnover | 8.74 - | 8.64 1.22% | 6.46 25.16% | 6.40 0.95% | 4.34 32.19% | 5.70 31.22% | 4.91 13.89% | 6.69 36.36% | 7.21 7.74% | 5.36 25.62% | |
receivables turnover | 5.82 - | 5.86 0.65% | 4.86 17.05% | 5.40 11.23% | 5.60 3.56% | 5.30 5.26% | 5.35 0.85% | 5.79 8.27% | 7.19 24.26% | 6.20 13.85% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 2.78% | 0.04 5.78% | 0.04 13.42% | 0.03 18.53% | 0.04 9.81% | 0.04 1.41% | 0.04 7.01% | 0.04 2.88% | 0.03 24.84% | |
revenue per share | 34.28 - | 30.42 11.25% | 32.04 5.30% | 37.80 17.99% | 43.83 15.94% | 29.25 33.27% | 29.21 0.12% | 32.46 11.12% | 38.41 18.32% | 36.38 5.29% | |
roe | 0.12 - | 0.11 4.41% | 0.10 12.82% | 0.12 19.35% | 0.11 8.69% | 0.12 6.31% | 0.10 11.59% | 0.11 5.12% | 0.11 0.00% | 0.07 35.09% | |
roic | 0.07 - | 0.07 1.21% | 0.06 6.18% | 0.07 14.16% | 0.06 17.09% | 0.06 0.62% | 0.06 0.58% | 0.06 2.77% | 0.06 1.83% | 0.04 31.25% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 20.64 - | 23.73 14.96% | 28.65 20.75% | 29.77 3.90% | 31.67 6.40% | 34.25 8.13% | 41.71 21.80% | 44.09 5.70% | 46.99 6.58% | 67.59 43.84% | |
stock based compensation to revenue | 0.00 - | 0.00 7.46% | 0.00 12.50% | 0.00 15.03% | 0.00 2.76% | 0.01 127.56% | 0.01 10.87% | 0.01 5.45% | 0.01 9.32% | 0.01 20.17% | |
tangible asset value | 292.97M - | 341.37M 16.52% | 429.17M 25.72% | 459.50M 7.07% | 486.39M 5.85% | 520.78M 7.07% | 650.06M 24.82% | 716.23M 10.18% | 768.73M 7.33% | 721.07M 6.20% | |
tangible book value per share | 20.13 - | 22.62 12.33% | 27.56 21.88% | 28.13 2.05% | 29.71 5.64% | 31.76 6.88% | 38.90 22.49% | 40.79 4.87% | 43.38 6.34% | 39.11 9.83% | |
working capital | -71.86M - | -167.06M 132.47% | -192.90M 15.47% | -234.41M 21.52% | -336.70M 43.63% | -288.50M 14.32% | -192.60M 33.24% | -203.30M 5.55% | -175.05M 13.90% | -200.69M 14.65% |
All numbers in USD (except ratios and percentages)