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Shares outstandingAs of 2026-08-03 · filed common shares: 24.10M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.78%
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Short interestShare of shares outstanding, at settlement: 4.21%
Short ratioDays to cover, as published by FINRA: 6.94
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 74.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 69.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 27.29%
Net margin: —
EBITDA marginTTM to Jun 26: 36.52%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 9.47%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 3.80%

Growth

Revenue growth (annual YoY): 18.14%
Revenue growth (latest qtr YoY): 4.72%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 18.30%
Net income growth (latest qtr YoY): 6.28%
EPS growth (fwd): Sign in
Net income growth (QoQ): -57.17%

Valuation

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EPSDiluted, TTM to Jun 26: 6.26
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Financial health

Cash & equivalentsas of Jun 26: $400.00K
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.69B
Debt / equityas of Jun 26: 101.27%
Current ratioas of Jun 26: 0.32
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.16
Operating cash flowTTM to Jun 26: $308.10M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$193.50M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 41.51

CPK stock Statistics — Chesapeake Utilities CORP filings, insiders & smart money · Instaport