CCF Chase Corp

Price (delayed)

$112.26

Market cap

$1.06B

P/E Ratio

27.25

Dividend/share

$0.8

EPS

$4.12

Enterprise value

$980.57M

Sector: Basic Materials
Industry: Specialty Chemicals

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 quick ratio is up by 22% since the previous quarter and by 22% year-on-year
CCF's EPS is up by 15% year-on-year and by 3.5% since the previous quarter
The P/E is 8% higher than the 5-year quarterly average of 25.1 and 2.3% higher than the last 4 quarters average of 26.6
CCF's revenue is down by 3.7% YoY

Key stats

What are the main financial stats of CCF
Market
Shares outstanding
9.45M
Market cap
$1.06B
Enterprise value
$980.57M
Valuations
Price to earnings (P/E)
27.25
Price to book (P/B)
3.33
Price to sales (P/S)
3.98
EV/EBIT
19.02
EV/EBITDA
14.54
EV/Sales
3.71
Earnings
Revenue
$264.4M
EBIT
$51.56M
EBITDA
$67.42M
Free cash flow
$53.06M
Per share
EPS
$4.12
Free cash flow per share
$5.66
Book value per share
$33.72
Revenue per share
$28.18
TBVPS
$23.12
Balance sheet
Total assets
$369.02M
Total liabilities
$50.47M
Debt
$6.12M
Equity
$318.54M
Working capital
$148.18M
Liquidity
Debt to equity
0.02
Current ratio
7.21
Quick ratio
5.42
Net debt/EBITDA
-1.19
Margins
EBITDA margin
25.5%
Gross margin
39.6%
Net margin
14.7%
Operating margin
18.5%
Efficiency
Return on assets
11%
Return on equity
12.8%
Return on invested capital
47.9%
Return on capital employed
14.9%
Return on sales
19.5%
Dividend
Dividend yield
0.71%
DPS
$0.8
Payout ratio
19.4%

CCF stock price

How has the Chase stock price performed over time
Intraday
0.11%
1 week
-6.02%
1 month
-3.48%
1 year
29.66%
YTD
11.14%
QTD
-3.55%

Financial performance

How have Chase's revenue and profit performed over time
Revenue
$264.4M
Gross profit
$104.72M
Operating income
$49.01M
Net income
$38.92M
Gross margin
39.6%
Net margin
14.7%
The company's net margin rose by 20% YoY and by 2.1% QoQ
CCF's net income is up by 15% year-on-year and by 3.4% since the previous quarter
Chase's operating margin has increased by 11% YoY and by 3.4% QoQ
The operating income has grown by 7% YoY and by 4.4% from the previous quarter

Growth

What is Chase's growth rate over time

Valuation

What is Chase stock price valuation
P/E
27.25
P/B
3.33
P/S
3.98
EV/EBIT
19.02
EV/EBITDA
14.54
EV/Sales
3.71
CCF's EPS is up by 15% year-on-year and by 3.5% since the previous quarter
The P/E is 8% higher than the 5-year quarterly average of 25.1 and 2.3% higher than the last 4 quarters average of 26.6
CCF's P/B is 15% below its 5-year quarterly average of 3.9 but 4.1% above its last 4 quarters average of 3.2
The company's equity rose by 13% YoY and by 3.8% QoQ
CCF's P/S is 14% above its 5-year quarterly average of 3.5 and 8% above its last 4 quarters average of 3.7
CCF's revenue is down by 3.7% YoY

Efficiency

How efficient is Chase business performance
CCF's return on sales is up by 17% year-on-year and by 3.2% since the previous quarter
CCF's ROIC is up by 11% YoY and by 4.1% QoQ
The ROA has grown by 2.8% YoY
CCF's ROE is up by 3.2% YoY

Dividends

What is CCF's dividend history
DPS
$0.8
Dividend yield
0.71%
Payout ratio
19.4%
Recent dividends

Financial health

How did Chase financials performed over time
The current ratio has grown by 23% from the previous quarter and by 14% YoY
CCF's quick ratio is up by 22% since the previous quarter and by 22% year-on-year
The company's debt is 98% lower than its equity
The company's equity rose by 13% YoY and by 3.8% QoQ
The company's debt fell by 8% YoY and by 4.7% QoQ

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