Chemed Corporation (CHE)
Chemed Statistics
Share Statistics
Chemed has 14.64M shares outstanding. The number of shares has increased by -0.89% in one year.
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 92.38% |
| Shares Floating | 14.36M |
| Failed to Deliver (FTD) Shares | 810 |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 277.29K, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 277.29K |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 26.36 and the forward PE ratio is 22.53. Chemed's PEG ratio is 2.4.
| PE Ratio | 26.36 |
| Forward PE | 22.53 |
| PS Ratio | 3.27 |
| Forward PS | 3 |
| PB Ratio | 200.77 |
| P/FCF Ratio | 21.63 |
| PEG Ratio | 2.4 |
Enterprise Valuation
Chemed Corporation has an Enterprise Value (EV) of 8.69B.
| EV / Earnings | 28.78 |
| EV / Sales | 3.57 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 23.72 |
| EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.38 |
| Quick Ratio | 1.35 |
| Debt / Equity | 3.55 |
| Total Debt / Capitalization | 78.03 |
| Cash Flow / Debt | 2.96 |
| Interest Coverage | 205.89 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on capital (ROIC) is 153.51%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 153.51% |
| Revenue Per Employee | $154,908.38 |
| Profits Per Employee | $19,241.73 |
| Employee Count | 15,695 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 192.47 |
Taxes
| Income Tax | 97.47M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -4.64% in the last 52 weeks. The beta is 0.43, so Chemed's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -4.64% |
| 50-Day Moving Average | 572.91 |
| 200-Day Moving Average | 563.99 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 124.03K |
Income Statement
In the last 12 months, Chemed had revenue of 2.43B and earned 302M in profits. Earnings per share was 20.1.
| Revenue | 2.43B |
| Gross Profit | 854.35M |
| Operating Income | 366.49M |
| Net Income | 302M |
| EBITDA | 464.29M |
| EBIT | 366.49M |
| Earnings Per Share (EPS) | 20.1 |
Balance Sheet
The company has 178.35M in cash and 140.84M in debt, giving a net cash position of 37.51M.
| Cash & Cash Equivalents | 178.35M |
| Total Debt | 140.84M |
| Net Cash | 37.51M |
| Retained Earnings | 0 |
| Total Assets | 1.67B |
| Working Capital | 109.05M |
Cash Flow
In the last 12 months, operating cash flow was 417.5M and capital expenditures -49.53M, giving a free cash flow of 367.97M.
| Operating Cash Flow | 417.5M |
| Capital Expenditures | -49.53M |
| Free Cash Flow | 367.97M |
| FCF Per Share | 24.49 |
Margins
Gross margin is 35.14%, with operating and profit margins of 15.07% and 12.42%.
| Gross Margin | 35.14% |
| Operating Margin | 15.07% |
| Pretax Margin | 16.43% |
| Profit Margin | 12.42% |
| EBITDA Margin | 19.1% |
| EBIT Margin | 15.07% |
| FCF Margin | 15.13% |
Dividends & Yields
CHE pays an annual dividend of $2.3, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 11.55% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for CHE is $667, which is 9% higher than the current price. The consensus rating is "Buy".
| Price Target | $667 |
| Price Target Difference | 9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 12, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 12, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 14.31 |
| Piotroski F-Score | 6 |