Chemed Corporation Statistics
Share Statistics
Chemed Corporation has 14.98M shares outstanding. The number of shares has increased by -0.89% in one year.
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.71M |
| Failed to Deliver (FTD) Shares | 175 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 265.73K, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 265.73K |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 32.29 and the forward PE ratio is 22.72. Chemed Corporation's PEG ratio is 0.68.
| PE Ratio | 32.29 |
| Forward PE | 22.72 |
| PS Ratio | 3.89 |
| Forward PS | 2.9 |
| PB Ratio | 7.94 |
| P/FCF Ratio | 32.18 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Chemed Corporation has an Enterprise Value (EV) of 8.69B.
| EV / Earnings | 31.89 |
| EV / Sales | 3.84 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 25.52 |
| EV / FCF | 31.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.4 |
| Cash Flow / Debt | 21.04 |
| Interest Coverage | 109.58 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 20.97% |
| Revenue Per Employee | 150.09K |
| Profits Per Employee | 18.06K |
| Employee Count | 15.09K |
| Asset Turnover | 1.36 |
| Inventory Turnover | 122.28 |
Taxes
| Income Tax | 77.86M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -5.49% in the last 52 weeks. The beta is 0.46, so Chemed Corporation's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 552.36 |
| 200-Day Moving Average | 570.06 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 98.99K |
Income Statement
In the last 12 months, Chemed Corporation had revenue of 2.26B and earned 272.51M in profits. Earnings per share was 18.11.
| Revenue | 2.26B |
| Gross Profit | 796.55M |
| Operating Income | 340.57M |
| Net Income | 272.51M |
| EBITDA | 414.34M |
| EBIT | 340.57M |
| Earnings Per Share (EPS) | 18.11 |
Balance Sheet
The company has 263.96M in cash and 155.11M in debt, giving a net cash position of 108.85M.
| Cash & Cash Equivalents | 263.96M |
| Total Debt | 155.11M |
| Net Cash | 108.85M |
| Retained Earnings | 2.45B |
| Total Assets | 1.77B |
| Working Capital | 225.66M |
Cash Flow
In the last 12 months, operating cash flow was 330.30M and capital expenditures -56.85M, giving a free cash flow of 273.44M.
| Operating Cash Flow | 330.30M |
| Capital Expenditures | -56.85M |
| Free Cash Flow | 273.44M |
| FCF Per Share | 18.17 |
Margins
Gross margin is 3.52K%, with operating and profit margins of 1.50K% and 1.20K%.
| Gross Margin | 3.52K% |
| Operating Margin | 1.50K% |
| Pretax Margin | 1.55K% |
| Profit Margin | 1.20K% |
| EBITDA Margin | 18.3% |
| EBIT Margin | 15.04% |
| FCF Margin | 12.08% |
Dividends & Yields
CHE pays an annual dividend of $2, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 10.1% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for CHE is $641.5, which is 19.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $641.5 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 13.05 |
| Piotroski F-Score | 6 |