Chemed Corporation (CHE)
Chemed Statistics
Share Statistics
Chemed has 14.61M shares outstanding. The number of shares has increased by -3.32% in one year.
| Shares Outstanding | 14.61M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -2.31% |
| Owned by Institutions (%) | 92.43% |
| Shares Floating | 14.36M |
| Failed to Deliver (FTD) Shares | 134 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 239.01K, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 239.01K |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is 26.36 and the forward PE ratio is 21.19. Chemed's PEG ratio is 2.4.
| PE Ratio | 26.36 |
| Forward PE | 21.19 |
| PS Ratio | 3.27 |
| Forward PS | 2.8 |
| PB Ratio | 200.77 |
| P/FCF Ratio | 21.63 |
| PEG Ratio | 2.4 |
Enterprise Valuation
Chemed has an Enterprise Value (EV) of 7.92B.
| EV / Sales | 3.26 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 18.98 |
| EV / FCF | 21.53 |
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 |
| Debt / EBITDA | 0.3 |
| Debt / FCF | 0.38 |
| Interest Coverage | 205.89 |
Financial Efficiency
Return on Equity is 761.76% and Return on Invested Capital is 19.44%.
| Return on Equity | 761.76% |
| Return on Assets | 18.1% |
| Return on Invested Capital | 19.44% |
| Revenue Per Employee | $154.91K |
| Profits Per Employee | $19.24K |
| Employee Count | 15,695 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 192.47 |
Taxes
| Income Tax | 97.47M |
| Effective Tax Rate | 24.4% |
Stock Price Statistics
The stock price has increased by 2.37% in the last 52 weeks. The beta is 0.49, so Chemed's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 2.37% |
| 50-Day Moving Average | 587.69 |
| 200-Day Moving Average | 569.76 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 143.06K |
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 | 401.25M |
| 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 | 1.73B |
| Working Capital | 211.83M |
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 | 11.2% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for CHE is $674, which is 17.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $674 |
| Price Target Difference | 17.6% |
| 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 | 13.73 |
| Piotroski F-Score | 7 |