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Chemed Corporation

Chemed Corporation

CHE
Chemed CorporationUS flagNew York Stock Exchange
513.22
USD
-5.35
- -
6.71BMarket Cap

Total Valuation

Chemed Corporation carries a market capitalization of 6.71B, placing it among publicly traded companies globally. Its enterprise value stands at 6.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.71B
Enterprise Value6.09B

Share Statistics

Chemed Corporation currently has 13.07M shares outstanding.

Shares Outstanding13.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chemed Corporation trades at a trailing price-to-earnings ratio of 31.03.

PE Ratio31.03
PS Ratio3.35
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio21.10
P/OCF Ratio21.08

Enterprise Valuation

On an enterprise value basis, Chemed Corporation trades at an EV/EBITDA multiple of 19.49 and an EV/FCF ratio of 19.88. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.15 provides insight into valuation relative to core operating earnings.

EV / Sales3.17
EV / EBITDA19.49
EV / EBIT23.15
EV / FCF19.88

Financial Position

Chemed Corporation maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.76, indicating elevated leverage, while an interest coverage ratio of 209.62 demonstrates strong ability to service its debt obligations.

Current Ratio3.26
Quick Ratio2.80
Debt / Equity55.76
Debt / EBITDAN/A
Interest Coverage209.62

Financial Efficiency

Chemed Corporation posts a return on equity of 34.59 and a return on invested capital of 29.19.

Return on Equity (ROE)34.59
Return on Assets (ROA)24.13
Return on Invested Capital (ROIC)29.19
Return on Capital Employed (ROCE)31.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover280.70

Taxes

Over the trailing twelve months, Chemed Corporation has paid 70.54M in income taxes, reflecting an effective tax rate of 25.39.

Income Tax70.54M
Effective Tax Rate25.39

Stock Price Statistics

Chemed Corporation's stock has gained approximately 13.87175% over the past 52 weeks. The 50-day moving average sits at 518.55, while the 200-day moving average is 448.66.

Beta (5Y)N/A
52-Week Price Change13.87175%
50-Day Moving Average518.55
200-Day Moving Average448.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chemed Corporation generated 1.92B in revenue and converted that into 207.29M in net income, yielding earnings per share of 14.99. EBITDA reached 312.33M, while operating income came in at 262.89M.

Revenue1.92B
Gross Profit637.84M
Operating Income262.89M
Pretax Income277.83M
Net Income207.29M
EBITDA312.33M
EBIT262.89M
Earnings Per Share (EPS)14.99

Cash Flow

Chemed Corporation produced 305.14M in operating cash flow over the past twelve months.

Operating Cash Flow305.14M
Capital ExpendituresN/A
Free Cash Flow305.14M
FCF Per Share22.10

Margins

Chemed Corporation operates with a gross margin of 33.19, reflecting its pricing power and cost economics. The operating margin of 13.68 and net profit margin of 10.79 provide insight into operational efficiency.

Gross Margin33.19
Operating Margin13.68
Pretax Margin14.46
Profit Margin10.79
EBITDA Margin16.25

Dividends & Yields

The company's payout ratio of 12.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.83
Dividend YieldN/A
Payout Ratio12.22
Shareholder Yield7.72
FCF Yield4.74

Stock Splits

Chemed Corporation's most recent stock split took place on May 12, 2005 with a 1:2 split ratio.

Last Split Date5/12/2005
Split Ratio1:2

Scores

Chemed Corporation posts an Altman Z-Score of 46.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score46.69