Chemed Statistics
Share Statistics
Chemed has 14.63M
shares outstanding. The number of shares has increased by -3.32%
in one year.
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -2.31% |
| Owned by Institutions (%) | 92.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 134 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 343.41K, so 2.35% of the outstanding
shares have been sold short.
| Short Interest | 343.41K |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 26.36 and the forward
PE ratio is 20.83.
Chemed's PEG ratio is
2.4.
| PE Ratio | 26.36 |
| Forward PE | 20.83 |
| PS Ratio | 3.27 |
| Forward PS | 2.8 |
| PB Ratio | 7.11 |
| P/FCF Ratio | 21.63 |
| PEG Ratio | 2.4 |
Financial Ratio HistoryEnterprise 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 0.13.
| Current Ratio | 1.38 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.3 |
| Debt / FCF | 0.38 |
| Interest Coverage | 205.89 |
Financial Efficiency
Return on Equity is 26.99% and Return on Invested Capital is 18.18%.
| Return on Equity | 26.99% |
| Return on Assets | 18.1% |
| Return on Invested Capital | 18.18% |
| 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 | 24.4% |
Stock Price Statistics
The stock price has increased by 4.36% in the
last 52 weeks. The beta is 0.59, so Chemed's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 4.36% |
| 50-Day Moving Average | 583.32 |
| 200-Day Moving Average | 570.81 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 134,362 |
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 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 1.73B |
| Working Capital | 211.83M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 $2.4,
which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 11.71% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.62% |
Dividend DetailsAnalyst Forecast
The average price target for CHE is $674,
which is 17.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $674 |
| Price Target Difference | 17.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 13.86 |
| Piotroski F-Score | 6 |
