Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.01B
Enterprise Value4.65B
Trailing P/E23.90
Forward P/E21.54
CPK
(NYSE)Chesapeake Utilities Corporation
$128.12-- (--)
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Chesapeake Utilities (CPK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.40
Forward Price/Sales3.03
Price/Book (mrq)1.88
Price/Tangible Book (mrq)2.79
Price/OCF (ttm)12.88
PEG Ratio3.86
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.25
EV/Earnings36.90
EV/EBITDA13.72
EV/EBIT17.50
EV/FCF-15.36
Stock Price
Current price, 52-week range, and moving averages
Current Price$129.91
1-Day Change-1.04%
52-Week High$140.59
52-Week Low$115.24
52-Week Change-1.84%
YTD Change3.06%
1-Year Change2.41%
50-Day MA$130.15
200-Day MA$128.07
Avg Volume (30 day)101.32K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding23.49M
Book Value per Share$68.06
Net Cash per Share$-12.48
FCF per Share$-12.87
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$140.00
Target Upside/Downside7.77%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin48.90%
EBITDA Margin (ttm)38.30%
EBIT Margin (ttm)30.02%
Operating Margin (ttm)26.56%
Pretax Margin (ttm)19.34%
Profit Margin (ttm)14.24%
FCF Margin (ttm)-34.19%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.88%
Return on Assets (ttm)3.11%
Return on Invested Capital (ttm)6.04%
Return on Capital Employed (ttm)7.56%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue884.40M
Gross Profit432.50M
Operating Income234.90M
Pretax Income171.00M
Net Income125.90M
EBITDA338.70M
EBIT265.50M
Diluted EPS$5.60
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow233.70M
Capital Expenditures536.10M
Free Cash Flow-302.40M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth18.14%
Dividend Growth7.03%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.04B
Cash & Securities (mrq)1.80M
Net Cash (mrq)-293.20M
Net Cash per Share$-12.48
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.64B
Working Capital (mrq)-292.90M
Total Equity (mrq)1.60B
Book Value per Share$68.06
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.45
Quick Ratio (mrq)0.45
Debt/Equity (mrq)1.02
Debt/EBITDA (ttm)4.84
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.74
Dividend Yield2.14%
Payout Ratio (Earnings)48.93%
Dividend Growth (YoY)7.03%
Ex-Dividend DateMar 16, 2026
Pay DateApr 6, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.18%
FCF Yield-10.05%
Buyback Yield0.00%
Total Shareholder Yield2.14%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.30
Piotroski F-Score5/9
Dividend Score74.06
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$34.67
Lynch Upside/Downside-72.94%
Graham Number$92.60
Graham Upside/Downside-27.72%
Frequently Asked Questions About Chesapeake Utilities Statistics
What are the key financial metrics for CPK?
Chesapeake Utilities Corporation (CPK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CPK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Chesapeake Utilities is overvalued or undervalued.
How do I read CPK's profitability ratios?
Chesapeake Utilities's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CPK's debt ratios indicate?
The financial health section shows Chesapeake Utilities's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CPK's dividend analysis?
The dividend section covers Chesapeake Utilities's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.