Chemed Corporation Financial Ratios — CHE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.9	14.49	11.25	13.04	12.94	11.49	9.5	17.61	16.16	19.83	14.26	11.77	11.55	11.52	9.22
Return on Assets (%)	10.58	10.79	8.81	11.33	12.88	12.55	10.91	21.69	19.6	23.64	19.34	17.93	17.52	18.1	16.54
Return on Capital (%)	13.43	12.49	10	11.25	11.58	10.61	8.94	16.62	14.78	17.99	12.78	10.52	10.77	10.98	8.83
Return on Invested Capital (%)	15.79	16.2	13.39	16.99	19.12	18.15	27.51	32.16	27.62	31.64	26.48	26.39	23.19	22	21.26
Gross Margin (%)	28.43	27.74	28.62	28.95	29.53	29.26	30.97	31.13	31.85	33.73	35.98	35.84	35.28	35.14	32.54
EBITDA Margin (%)	13.51	13.15	11.51	13.67	14.12	13.53	14.37	15.92	16.08	21.46	18.84	19.03	17.83	17.69	16.05
Operating Margin (%)	11.34	11.02	9.44	11.56	11.95	11.34	12.23	13.74	13.75	18.74	16.08	16.26	15.14	15.09	13.48
Incremental Operating Margin (%)	13.53	5.15	144.49	81.54	18.41	-17.05	28.01	35.38	13.84	87.34	-76.5	-73.57	-3.37	14.45	-26.13
Pretax Margin (%)	10.37	10.2	8.76	11.18	11.67	11.23	7.01	13.44	13.5	19.04	16.38	15.44	15.47	16.43	14.06
Profit Margin (%)	6.34	6.24	5.46	6.82	7.14	6.9	5.89	11.53	11.34	15.36	12.55	11.69	12.03	12.42	10.48
Net Income to Common Margin (%)	6.34	6.24	5.46	6.82	7.14	6.9	5.89	11.53	11.34	15.36	12.55	11.69	12.03	12.42	10.48
Effective Tax Rate (%)	38.83	38.76	37.63	38.98	38.78	38.58	16.03	14.21	15.93	19.32	23.34	24.28	22.22	24.4	25.45
Dvd Payout Ratio (%)	14.58	14.59	18.32	14.35	14.15	15.12	17.69	9.08	9	6.6	8.2	8.82	8.62	8.97	11.95
Sustainable Growth Rate (%)	13.58	12.38	9.19	11.17	11.11	9.76	7.82	16.01	14.7	18.52	13.09	10.73	10.55	10.49	8.12

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	167	175	184	148	91	109	101	89	216	135	324	247	139	141	144
ST Debt	- -	- -	184	6	8	9	10	- -	39	36	38	44	39	42	41
LT Debt	167	175	- -	141	84	100	91	89	177	99	286	203	101	99	103
Total Debt/EBITDA	0.91	0.93	1.13	0.74	0.42	0.51	0.42	0.31	0.69	0.3	0.8	0.61	0.35	0.33	0.35
Net Debt/EBITDA	0.7	0.56	0.61	0.67	0.35	0.44	0.38	0.3	0.27	-0.36	0.38	0.06	-0.61	-0.41	-0.18
Total Debt/EBIT	1.08	1.11	1.38	0.88	0.49	0.61	0.5	0.36	0.81	0.35	0.94	0.71	0.41	0.38	0.42
Net Debt/EBIT	0.84	0.67	0.74	0.79	0.41	0.52	0.44	0.34	0.31	-0.42	0.44	0.07	-0.72	-0.49	-0.22
EBITDA to Interest Expense	13.19	12.77	10.82	24.23	59.8	57.44	56.07	56.87	68.74	189.5	215.78	88.65	129.89	241.57	232
EBITDA-CapEx/Interest Expense	13.19	12.77	10.82	24.23	59.8	57.44	56.07	56.87	68.74	189.5	215.78	88.65	129.89	241.57	232
EBIT to Interest Expense	11.07	10.7	8.87	20.5	50.61	48.12	47.73	49.08	58.77	165.47	184.17	75.74	110.31	206.15	194.95
Interest Expense	14	15	15	8	4	4	4	5	5	2	2	5	3	2	2
Common Equity/Total Assets	72.58	76.15	80.38	93.56	105.57	112.77	116.7	129.26	115.24	122.66	149.46	154.97	148.92	165.37	194.58
Long-Term Debt/Equity (%)	40.32	38.58	- -	31.29	16.32	19.08	16.88	15.08	24.31	11.01	45.83	25.42	9.1	8.81	10.5
Long-Term Debt/Capital (%)	22.4	21.08	- -	14.84	8.45	9.08	7.76	6.61	10.53	5.23	12.26	8.18	3.84	3.4	3.28
Long-Term Debt/Total Assets (%)	20.96	20.34	- -	16.43	9.83	11.36	9.91	9.14	13.93	6.91	21.27	14.08	6.04	5.91	6.69
Total Debt/Equity (%)	40.32	38.58	40.89	32.68	17.78	20.75	18.73	15.08	29.72	15.03	51.91	30.93	12.58	12.59	14.68
Total Debt/Capital (%)	22.4	21.08	20.35	15.49	9.21	9.88	8.61	6.61	12.87	7.14	13.88	9.95	5.31	4.86	4.58
Total Debt/Total Assets (%)	20.96	20.34	20.54	17.15	10.71	12.36	11	9.14	17.03	9.44	24.1	17.13	8.36	8.44	9.35
Net Debt to Equity	31.11	23.24	22.09	29.55	14.91	17.83	16.67	14.27	11.54	-18.05	24.4	2.93	-22.41	-15.94	-7.61
Net Debt/Capital (%)	18.22	13.86	12.13	14.22	7.84	8.61	7.74	6.27	5.02	-9.39	6.62	0.97	-10.52	-6.55	-2.43
EBITDA	183	188	163	199	218	213	240	284	312	446	403	406	404	430	406
EBITDA-CapEx	183	188	163	199	218	213	240	284	312	446	403	406	404	430	406
Operating Income (Loss)	154	158	133	168	184	179	204	245	267	390	344	347	343	367	341

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.26	0.44	0.23	0.08	0.09	0.09	0.06	0.03	0.02	0.54	0.11	0.25	0.85	0.62	0.26
Current Ratio	1.04	1.26	0.62	0.99	0.88	0.99	0.91	0.83	0.73	1.1	0.76	0.92	1.61	1.38	1.05
Quick Ratio	0.8	1.04	0.48	0.79	0.71	0.86	0.64	0.65	0.57	0.97	0.56	0.72	1.43	1.22	0.9
CFO/Avg Current Liab	1.18	0.87	0.58	0.41	0.99	0.79	0.89	1.49	1.33	1.74	1.03	1.03	1.08	1.4	1.36
Common Equity/Total Assets	72.58	76.15	80.38	93.56	105.57	112.77	116.7	129.26	115.24	122.66	149.46	154.97	148.92	165.37	194.58
Long-Term Debt/Equity (%)	40.32	38.58	- -	31.29	16.32	19.08	16.88	15.08	24.31	11.01	45.83	25.42	9.1	8.81	10.5
Long-Term Debt/Capital (%)	22.4	21.08	- -	14.84	8.45	9.08	7.76	6.61	10.53	5.23	12.26	8.18	3.84	3.4	3.28
Long-Term Debt/Total Assets (%)	20.96	20.34	- -	16.43	9.83	11.36	9.91	9.14	13.93	6.91	21.27	14.08	6.04	5.91	6.69
Total Debt/Equity (%)	40.32	38.58	40.89	32.68	17.78	20.75	18.73	15.08	29.72	15.03	51.91	30.93	12.58	12.59	14.68
Total Debt/Capital (%)	22.4	21.08	20.35	15.49	9.21	9.88	8.61	6.61	12.87	7.14	13.88	9.95	5.31	4.86	4.58
Total Debt/Total Assets (%)	20.96	20.34	20.54	17.15	10.71	12.36	11	9.14	17.03	9.44	24.1	17.13	8.36	8.44	9.35
CFO/Total Liabilities	45.61	32.43	33.91	26.99	50.58	38.04	42.8	74.74	55.61	91.68	42.89	48.17	58.96	75.97	69.49
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	11.16	10.45	9.03	11.83	14.75	14.37	15.88	17.86	16.14	17.43	15.98	15.42	16.52	17.03	16.52

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.2	16.7	15.27	13.46	13.37	13.24	13.57	15.29	14.72	15.37	16.2	15.44	14.11	13.79	14.3
Days Sales Outstanding	25.7	21.86	23.9	27.12	27.3	27.58	26.9	23.87	24.79	23.75	22.53	23.65	25.86	26.47	25.52
Inventory Turnover	118.38	131.42	146.62	160.78	174.27	184.84	207.51	222.42	200.67	189.35	159.2	134.43	131.59	156.16	216.93
Days Inventory Outstanding	3.08	2.78	2.49	2.27	2.09	1.97	1.76	1.64	1.82	1.93	2.29	2.72	2.77	2.34	1.68
Accounts Payable Turnover	18.67	21.34	22.35	23.34	24.03	26.77	26.15	24.93	26.13	26.16	21.57	23.85	27.71	29.08	31.42
Accounts Payable Turnover Days	19.55	17.1	16.33	15.64	15.19	13.63	13.96	14.64	13.97	13.95	16.92	15.31	13.17	12.55	11.62
Cash Conversion Cycle	9.23	7.53	10.06	13.75	14.2	15.92	14.7	10.87	12.64	11.73	7.9	11.05	15.46	16.26	15.58
Inventory to Cash Days	22.61	19.08	21.41	24.85	25.2	25.6	25.14	22.23	22.97	21.83	20.24	20.93	23.09	24.14	23.83
Inventories	9	7	7	6	6	6	5	6	7	7	10	10	12	8	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	9	7	7	6	6	6	5	6	7	7	10	10	12	8	8

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,051	1,298	1,394	1,814	2,527	2,628	3,902	4,549	7,015	8,498	8,291	7,620	8,800	7,960	6,160
- Cash & Cash Equivalents	38	70	84	14	15	15	11	5	6	163	33	74	264	178	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	167	175	184	148	91	109	101	89	216	135	324	247	139	141	144
Enterprise Value	1,180	1,403	1,494	1,947	2,604	2,721	3,992	4,634	7,224	8,471	8,581	7,793	8,676	7,922	6,230
Total Capital	744	830	902	952	991	1,101	1,175	1,350	1,677	1,895	2,330	2,482	2,624	2,900	3,137
Total Debt/Capital (%)	22.4	21.08	20.35	15.49	9.21	9.88	8.61	6.61	12.87	7.14	13.88	9.95	5.31	4.86	4.58
Total Debt / EV	0.14	0.12	0.12	0.08	0.04	0.04	0.03	0.02	0.03	0.02	0.04	0.03	0.02	0.02	0.02
EV/Sales	0.87	0.98	1.06	1.34	1.69	1.73	2.4	2.6	3.73	4.07	4.01	3.65	3.83	3.26	2.46
EV/EBITDA	6.44	7.46	9.18	9.78	11.95	12.75	16.67	16.33	23.18	18.98	21.29	19.18	21.49	18.42	15.34
EV/EBIT	7.67	8.91	11.2	11.56	14.12	15.22	19.58	18.92	27.11	21.74	24.94	22.45	25.31	21.59	18.26
EV/Cash Flow to Firm	6.45	9.97	9.32	16.89	14.99	19.77	24.04	15.9	23.68	17.24	27.68	24.87	26.08	18.91	15.99
EV/Free Cash Flow to Firm	6.45	9.97	9.32	16.89	14.99	19.77	24.04	15.9	23.68	17.24	27.68	24.87	26.08	18.91	15.99
Diluted Market Cap	1,073	1,326	1,424	1,885	2,610	2,693	4,069	4,760	7,260	8,734	8,432	7,707	8,888	8,046	6,187
Diluted Enterprise Value	1,201	1,432	1,523	2,019	2,686	2,787	4,159	4,844	7,469	8,706	8,722	7,880	8,764	8,008	6,256
EV per Share	57.48	74.16	82.07	113.44	154.34	166.11	248.63	288.53	452.4	530.9	547.59	522.01	576.47	527.3	432.67
TTM Sales	1,356	1,430	1,413	1,456	1,543	1,577	1,667	1,783	1,939	2,080	2,139	2,135	2,264	2,431	2,530
TTM EBITDA	183	188	163	199	218	213	240	284	312	446	403	406	404	430	406
TTM Operating Income	154	158	133	168	184	179	204	245	267	390	344	347	343	367	341
TTM Cash Flow to Firm	183	141	160	115	174	138	166	291	305	491	310	313	333	419	390
TTM Free Cash Flow to Firm	183	141	160	115	174	138	166	291	305	491	310	313	333	419	390

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.15	10.07	9.44	17.09	15.22	19.89	25.04	16.58	24.1	17.85	27.32	24.87	26.91	19.27	15.93
EV/EBIT	7.67	8.91	11.2	11.56	14.12	15.22	19.58	18.92	27.11	21.74	24.94	22.45	25.31	21.59	18.26
Enterprise Value	1,180	1,403	1,494	1,947	2,604	2,721	3,992	4,634	7,224	8,471	8,581	7,793	8,676	7,922	6,230
Low Price	47.66	49.13	61.68	72.5	100.49	124.77	158.6	243.68	265.08	330.01	403	430.16	481.99	512.12	408.42
EV/Sales	0.87	0.98	1.06	1.34	1.69	1.73	2.4	2.6	3.73	4.07	4.01	3.65	3.83	3.26	2.46
EV/EBITDA	6.44	7.46	9.18	9.78	11.95	12.75	16.67	16.33	23.18	18.98	21.29	19.18	21.49	18.42	15.34
Price/Earnings	12.22	14.53	18.06	18.26	22.92	24.17	39.75	22.13	31.9	26.6	30.87	30.53	32.29	26.36	23.23
Price/Earnings Average	14.51	13.34	17.32	16.33	20.02	20.86	32.61	23.43	26.75	23.42	28.03	28.93	29.49	28.72	27.42
Price/Earnings High	17.25	15.28	19.32	19.35	24.5	24.72	41.05	26.25	32.32	27.16	32.68	31.74	32.97	32.57	33.85
Price/Earnings Low	11.38	10.41	14.54	12.53	15.37	18.8	25.94	19.04	19.25	16.48	23.52	25.73	26.62	25.48	22.17
Price/Book Value	1.82	1.98	1.94	2.25	2.81	2.65	3.63	3.61	4.8	4.83	4.13	3.41	3.54	2.88	2.06
Price/Book Value Average	2.16	1.82	1.86	2.02	2.45	2.29	2.98	3.82	4.03	4.25	3.75	3.23	3.24	3.14	2.43
Price/Book Value High	2.57	2.08	2.08	2.39	3	2.71	3.75	4.28	4.86	4.93	4.37	3.55	3.62	3.56	3
Price/Book Value Low	1.69	1.42	1.56	1.55	1.88	2.06	2.37	3.1	2.9	2.99	3.15	2.87	2.92	2.79	1.96
Price/Tangible Book Value	-9.99	-18.62	-18.71	-25.41	-178.22	-788.71	453.64	363.62	306.7	41.55	-130.74	64.75	20.34	22.11	26.83
Price/Tangible Book Value Average	-11.86	-17.09	-17.94	-22.71	-155.71	-680.92	372.24	384.96	257.22	36.58	-118.71	61.36	18.58	24.09	31.67
Price/Tangible Book Value High	-14.09	-19.57	-20.02	-26.92	-190.5	-806.71	468.53	431.27	310.78	42.42	-138.39	67.32	20.77	27.32	39.1
Price/Tangible Book Value Low	-9.3	-13.34	-15.06	-17.43	-119.55	-613.48	296.05	312.79	185.08	25.74	-99.59	54.56	16.77	21.37	25.61
Price/Sales	0.78	0.91	0.99	1.25	1.64	1.67	2.34	2.55	3.62	4.09	3.88	3.57	3.89	3.27	2.43
Price/Sales Average	0.92	0.83	0.95	1.11	1.43	1.44	1.92	2.7	3.03	3.6	3.52	3.38	3.55	3.57	2.87
Price/Sales High	1.09	0.95	1.06	1.32	1.75	1.7	2.42	3.03	3.67	4.17	4.1	3.71	3.97	4.05	3.55
Price/Sales Low	0.72	0.65	0.79	0.85	1.1	1.3	1.53	2.2	2.18	2.53	2.95	3.01	3.2	3.16	2.32
Price/Cash Flow	6.03	9.85	9.24	16.45	14.74	19.41	24.01	15.84	23.28	17.37	26.87	24.59	26.64	19.07	15.87
Price/Cash Flow Average	7.16	9.04	8.87	14.7	12.87	16.76	19.71	16.77	19.53	15.29	24.39	23.31	24.33	20.78	18.73
Price/Cash Flow High	8.5	10.35	9.89	17.43	15.75	19.85	24.8	18.79	23.59	17.73	28.44	25.57	27.2	23.56	23.12
Price/Cash Flow Low	5.61	7.06	7.44	11.28	9.88	15.1	15.67	13.63	14.05	10.76	20.46	20.72	21.96	18.43	15.15
Price/Free Cash Flow Average	7.3	9.24	9.05	15.28	13.3	17.17	20.55	17.55	20.21	15.72	24.81	23.57	24.58	21	18.81
Price/Free Cash Flow High	8.68	10.58	10.1	18.12	16.27	20.35	25.86	19.66	24.42	18.23	28.92	25.86	27.47	23.81	23.22
Price/Free Cash Flow Low	5.73	7.21	7.6	11.73	10.21	15.47	16.34	14.26	14.54	11.06	20.81	20.96	22.18	18.63	15.21
EV/Sales Average	1.02	0.91	1.02	1.2	1.48	1.5	1.98	2.75	3.14	3.58	3.65	3.46	3.49	3.55	2.9
EV/Sales High	1.19	1.03	1.13	1.41	1.8	1.76	2.47	3.07	3.77	4.16	4.24	3.79	3.91	4.03	3.58
EV/Sales Low	0.82	0.72	0.86	0.95	1.15	1.36	1.58	2.24	2.29	2.52	3.09	3.09	3.15	3.15	2.35
EV/EBITDA Average	7.51	6.9	8.83	8.82	10.48	11.07	13.74	17.27	19.55	16.71	19.4	18.2	19.6	20.09	18.08
EV/EBITDA High	8.8	7.82	9.78	10.33	12.74	13.03	17.2	19.31	23.48	19.38	22.49	19.92	21.94	22.79	22.29
EV/EBITDA Low	6.04	5.5	7.51	6.92	8.13	10.02	11.01	14.09	14.25	11.74	16.39	16.23	17.66	17.81	14.65
EV/EBIT Average	8.95	8.23	10.77	10.42	12.38	13.22	16.14	20.01	22.86	19.13	22.73	21.3	23.08	23.54	21.52
EV/EBIT High	10.48	9.33	11.93	12.2	15.06	15.56	20.21	22.37	27.46	22.2	26.35	23.32	25.84	26.7	26.52
EV/EBIT Low	7.2	6.57	9.16	8.18	9.61	11.96	12.93	16.32	16.67	13.44	19.2	18.99	20.8	20.87	17.44
Last Price	51.21	68.59	76.62	105.67	149.8	160.41	243.02	283.28	439.26	532.61	529.04	510.43	584.75	529.8	427.86
High Price	72.25	72.1	82	111.98	160.12	164.07	251	335.99	445.1	543.81	560	530.72	596.91	654.62	623.61
Enterprise Value Average	1,377	1,297	1,437	1,755	2,285	2,362	3,292	4,901	6,093	7,455	7,819	7,395	7,913	8,637	7,342
Enterprise Value High	1,611	1,470	1,591	2,056	2,778	2,781	4,120	5,480	7,318	8,649	9,066	8,096	8,859	9,798	9,048
Enterprise Value Low	1,107	1,035	1,222	1,378	1,772	2,138	2,637	3,998	4,443	5,238	6,606	6,595	7,129	7,657	5,950

Shares Outstanding	19	19	18	17	17	16	16	16	16	16	15	15	15	15	14
Diluted Weighted Avg Shares	21	19	19	18	17	17	17	17	17	16	16	15	15	15	14
Basic Weighted Avg Shares	21	19	18	17	17	16	16	16	16	16	16	15	15	15	14
Revenue per Share	66.07	75.57	77.66	84.84	91.49	96.25	103.8	111.01	121.39	130.34	136.51	143.01	150.46	161.83	175.72
EBITDA per Share	8.93	9.94	8.94	11.59	12.92	13.02	14.92	17.67	19.52	27.97	25.72	27.22	26.82	28.62	28.2
Operating Income per Share	7.49	8.33	7.33	9.81	10.93	10.91	12.7	15.25	16.69	24.42	21.95	23.26	22.78	24.42	23.69
Basic EPS, GAAP	4.19	4.72	4.24	5.79	6.54	6.64	6.11	12.8	13.77	20.02	17.14	16.72	18.11	20.1	18.42
Basic EPS from Cont Ops	4.19	4.72	4.24	5.79	6.54	6.64	6.11	12.8	13.77	20.02	17.14	16.72	18.11	20.1	18.42
Diluted EPS, GAAP	4.1	4.62	4.16	5.57	6.33	6.48	5.86	12.23	13.31	19.48	16.85	16.53	17.93	19.89	18.34
Diluted EPS from Cont Ops	4.1	4.62	4.16	5.57	6.33	6.48	5.86	12.23	13.31	19.48	16.85	16.53	17.93	19.89	18.34
Dividend per Share	0.61	0.69	0.78	0.83	0.93	1	1.08	1.16	1.24	1.32	1.4	1.47	1.56	1.8	2.2
Cash Flow per Share	8.5	6.96	8.29	6.42	10.17	8.26	10.12	17.88	18.86	30.67	19.69	20.76	21.95	27.79	26.97
Free Cash Flow per Basic Share	8.5	6.96	8.29	6.42	10.17	8.26	10.12	17.88	18.86	30.67	19.69	20.76	21.95	27.79	26.97
Cash & Equivalents per Share	1.86	3.67	4.64	0.82	0.87	0.93	0.69	0.3	0.39	10.2	2.1	4.97	17.54	11.87	5.18
Book Value per Share	28.15	34.59	39.47	46.87	53.34	60.58	66.87	78.52	91.53	110.31	128.06	149.69	165.06	183.66	207.87
Tangible Book Value per Share	-5.13	-3.68	-4.1	-4.16	-0.84	-0.2	0.54	0.78	1.43	12.82	-4.05	7.88	28.74	23.96	15.95

Chemed Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)