CCF Chase Corp

Price (delayed)

$96.39

Market cap

$912.68M

P/E Ratio

20.29

Dividend/share

$1

EPS

$4.75

Enterprise value

$795.05M

Chase Corporation, a global specialty chemicals company that was founded in 1946, is a leading manufacturer of protective materials for high-reliability applications throughout the world.

Highlights
CCF's revenue is up by 13% YoY and by 2.9% from the previous quarter
The company's equity rose by 9% YoY and by 3.8% QoQ
The P/E is 16% lower than the 5-year quarterly average of 25.1 but 2.6% higher than the last 4 quarters average of 20.6
CCF's quick ratio is up by 7% year-on-year but it is down by 3.1% since the previous quarter
CCF's gross margin is down by 6% year-on-year and by 2.1% since the previous quarter

Key stats

What are the main financial stats of CCF
Market
Shares outstanding
9.47M
Market cap
$912.68M
Enterprise value
$795.05M
Valuations
Price to earnings (P/E)
20.29
Price to book (P/B)
2.49
Price to sales (P/S)
2.87
EV/EBIT
13.43
EV/EBITDA
10.56
EV/Sales
2.52
Earnings
Revenue
$315.7M
EBIT
$59.2M
EBITDA
$75.26M
Free cash flow
$34.71M
Per share
EPS
$4.75
Free cash flow per share
$3.69
Book value per share
$38.71
Revenue per share
$33.59
TBVPS
$30.6
Balance sheet
Total assets
$420.89M
Total liabilities
$54.33M
Debt
$7.06M
Equity
$366.57M
Working capital
$211.19M
Liquidity
Debt to equity
0.02
Current ratio
8.03
Quick ratio
5.86
Net debt/EBITDA
-1.56
Margins
EBITDA margin
23.8%
Gross margin
37.8%
Net margin
14.3%
Operating margin
18.9%
Efficiency
Return on assets
11%
Return on equity
12.8%
Return on invested capital
47.2%
Return on capital employed
15.1%
Return on sales
18.8%
Dividend
Dividend yield
1.04%
DPS
$1
Payout ratio
21.1%

CCF stock price

How has the Chase stock price performed over time
Intraday
-4.02%
1 week
4.59%
1 month
10.68%
1 year
-16.67%
YTD
-3.18%
QTD
23.88%

Financial performance

How have Chase's revenue and profit performed over time
Revenue
$315.7M
Gross profit
$119.24M
Operating income
$59.67M
Net income
$45.02M
Gross margin
37.8%
Net margin
14.3%
CCF's revenue is up by 13% YoY and by 2.9% from the previous quarter
The company's net margin fell by 8% YoY
The operating income has grown by 7% YoY
Chase's operating margin has decreased by 6% YoY

Growth

What is Chase's growth rate over time

Valuation

What is Chase stock price valuation
P/E
20.29
P/B
2.49
P/S
2.87
EV/EBIT
13.43
EV/EBITDA
10.56
EV/Sales
2.52
The P/E is 16% lower than the 5-year quarterly average of 25.1 but 2.6% higher than the last 4 quarters average of 20.6
CCF's EPS is up by 3.7% year-on-year and by 2.8% since the previous quarter
CCF's P/B is 28% below its 5-year quarterly average of 3.6
The company's equity rose by 9% YoY and by 3.8% QoQ
CCF's P/S is 15% below its 5-year quarterly average of 3.5
CCF's revenue is up by 13% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Chase business performance
CCF's ROIC is down by 8% YoY
CCF's return on sales is down by 7% year-on-year
CCF's ROE is down by 7% YoY
The ROA has contracted by 7% YoY

Dividends

What is CCF's dividend history
DPS
$1
Dividend yield
1.04%
Payout ratio
21.1%
Recent dividends

Financial health

How did Chase financials performed over time
The current ratio has grown by 12% YoY but it has contracted by 3.5% from the previous quarter
The company's total assets rose by 8% YoY and by 3.5% QoQ
The company's debt is 98% lower than its equity
The company's equity rose by 9% YoY and by 3.8% QoQ
The company's debt fell by 7% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.