Chesapeake Utilities (CPK) Company Statistics | The Fly

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Chesapeake Utilities (CPK) Company Statistics | The Fly

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Chesapeake Utilities

· CPK

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Financials

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Valuation

Statistics

3.089 B

+0.24%

General

Market Cap: $3.09B
Enterprise Value: $4.78B
Shares Outstanding: 24,000,000
Dividend: $2.7
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 49.89%
Operating Margin: 27.30%
Net Profit Margin: 15.12%
FCF Margin: -28.28%
ROA: 3.60%
ROE: 9.33%
ROIC: 5.00%
Current Ratio: 0.32
Debt-to-Equity: 1.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.57
PEG: 2.34
P/S: 3.10
P/FCF: —
P/B: 1.84
EV/EBITDA: 13.23

Growth

Rev 1Y: 18.14%
Rev 1Y Fwd Est: 10.30%
Rev 3Y (CAGR): 10.96%
Rev 5Y (CAGR): 13.76%

Income Statement (TTM)

Revenue: $993.6M
Gross Margin: 49.89%
Operating Expenses: $224.4M
Operating Income: $271.3M
Net Profit: $150.2M

Balance Sheet

Rev 10Y (CAGR)

7.31%

EPS 1Y

13.50%

EPS 1Y Fwd Est

7.75%

EPS 3Y (CAGR)

5.81%

EPS 5Y (CAGR)

7.03%

EPS 10Y (CAGR)

8.18%

Cash and Equivalents: $400K
Working Capital: -$406.7M
Total Assets: $4.17B
Net Debt: $1.69B
Total Liabilities: $2.5B
Total Equity: $1.67B

Cash Flow Statement (TTM)

Cash Flow from Operations: $308.1M
Cash Flow from Investing: -$487.9M
Cash Flow from Financing: $178.7M
Free Cash Flow: -$281M
Capital Expenditures: $589.1M