CCF Chase Corp

Price (delayed)

$113.99

Market cap

$1.08B

P/E Ratio

24.89

Dividend/share

$0.8

EPS

$4.58

Enterprise value

$981.77M

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 EPS is up by 23% year-on-year and by 11% since the previous quarter
CCF's net income is up by 23% year-on-year and by 11% since the previous quarter
The company's debt rose by 24% QoQ and by 23% YoY

Key stats

What are the main financial stats of CCF
Market
Shares outstanding
9.45M
Market cap
$1.08B
Enterprise value
$981.77M
Valuations
Price to earnings (P/E)
24.89
Price to book (P/B)
3.21
Price to sales (P/S)
3.83
EV/EBIT
17.29
EV/EBITDA
13.42
EV/Sales
3.52
Earnings
Revenue
$279.12M
EBIT
$56.77M
EBITDA
$73.14M
Free cash flow
$53.99M
Per share
EPS
$4.58
Free cash flow per share
$5.75
Book value per share
$35.49
Revenue per share
$29.74
TBVPS
$25.69
Balance sheet
Total assets
$390.23M
Total liabilities
$54.95M
Debt
$7.6M
Equity
$335.29M
Working capital
$167.29M
Liquidity
Debt to equity
0.02
Current ratio
7.15
Quick ratio
5.46
Net debt/EBITDA
-1.3
Margins
EBITDA margin
26.2%
Gross margin
40.4%
Net margin
15.5%
Operating margin
19.8%
Efficiency
Return on assets
11.8%
Return on equity
13.7%
Return on invested capital
51.4%
Return on capital employed
15.6%
Return on sales
20.3%
Dividend
Dividend yield
0.7%
DPS
$0.8
Payout ratio
17.5%

CCF stock price

How has the Chase stock price performed over time
Intraday
-2.18%
1 week
1.33%
1 month
8.69%
1 year
13.36%
YTD
12.85%
QTD
11.09%

Financial performance

How have Chase's revenue and profit performed over time
Revenue
$279.12M
Gross profit
$112.81M
Operating income
$55.25M
Net income
$43.31M
Gross margin
40.4%
Net margin
15.5%
CCF's net income is up by 23% year-on-year and by 11% since the previous quarter
The operating income has grown by 21% YoY and by 13% from the previous quarter
The company's net margin rose by 17% YoY and by 5% QoQ
Chase's operating margin has increased by 16% YoY and by 7% QoQ

Growth

What is Chase's growth rate over time

Valuation

What is Chase stock price valuation
P/E
24.89
P/B
3.21
P/S
3.83
EV/EBIT
17.29
EV/EBITDA
13.42
EV/Sales
3.52
CCF's EPS is up by 23% year-on-year and by 11% since the previous quarter
The P/E is 3.2% lower than the last 4 quarters average of 25.7
CCF's P/B is 18% below its 5-year quarterly average of 3.9 but 3.5% above its last 4 quarters average of 3.1
The company's equity rose by 15% YoY and by 5% QoQ
CCF's revenue is up by 6% from the previous quarter and by 4.4% YoY
CCF's P/S is 6% above its 5-year quarterly average of 3.6 and 3.5% above its last 4 quarters average of 3.7

Efficiency

How efficient is Chase business performance
CCF's ROIC is up by 18% YoY and by 7% QoQ
CCF's return on sales is up by 17% year-on-year and by 4.1% since the previous quarter
CCF's ROE is up by 9% YoY and by 7% from the previous quarter
The ROA has grown by 8% YoY and by 7% from the previous quarter

Dividends

What is CCF's dividend history
DPS
$0.8
Dividend yield
0.7%
Payout ratio
17.5%
Recent dividends

Financial health

How did Chase financials performed over time
Chase's total liabilities has increased by 30% YoY and by 9% QoQ
The company's total assets rose by 17% YoY and by 6% QoQ
The company's debt is 98% lower than its equity
The company's debt rose by 24% QoQ and by 23% YoY
The company's equity rose by 15% YoY and by 5% QoQ

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