Chemed Corporation
New York Stock ExchangeTotal Valuation
Chemed Corporation carries a market capitalization of 5.67B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.67B |
| Enterprise Value | 5.57B |
Share Statistics
Chemed Corporation currently has 13.27M shares outstanding.
| Shares Outstanding | 13.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chemed Corporation trades at a trailing price-to-earnings ratio of 20.59. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 1.75.
| PE Ratio | 20.59 |
| PS Ratio | 2.11 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 66.81 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 12.06 |
Enterprise Valuation
On an enterprise value basis, Chemed Corporation trades at an EV/EBITDA multiple of 14.01 and an EV/FCF ratio of 12.51. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.19 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 16.78 |
| EV / FCF | 12.51 |
Financial Position
Chemed Corporation maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.94, indicating elevated leverage, while an interest coverage ratio of 205.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | 27.94 |
| Debt / EBITDA | 0.60 |
| Interest Coverage | 205.69 |
Financial Efficiency
Chemed Corporation posts a return on equity of 8.84 and a return on invested capital of 19.96.
| Return on Equity (ROE) | 8.84 |
| Return on Assets (ROA) | 15.93 |
| Return on Invested Capital (ROIC) | 19.96 |
| Return on Capital Employed (ROCE) | 8.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 229.10 |
Taxes
Over the trailing twelve months, Chemed Corporation has paid 89.16M in income taxes, reflecting an effective tax rate of 25.55.
| Income Tax | 89.16M |
| Effective Tax Rate | 25.55 |
Stock Price Statistics
Chemed Corporation's stock has declined approximately -24.90016% over the past 52 weeks. The 50-day moving average sits at 406.42, while the 200-day moving average is 431.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.90016% |
| 50-Day Moving Average | 406.42 |
| 200-Day Moving Average | 431.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chemed Corporation generated 2.54B in revenue and converted that into 259.78M in net income, yielding earnings per share of 18.29. EBITDA reached 397.59M, while operating income came in at 331.89M.
| Revenue | 2.54B |
| Gross Profit | 822.54M |
| Operating Income | 331.89M |
| Pretax Income | 348.94M |
| Net Income | 259.78M |
| EBITDA | 397.59M |
| EBIT | 331.89M |
| Earnings Per Share (EPS) | 18.29 |
Balance Sheet
Chemed Corporation holds 16.86M in cash and equivalents against 236.93M in total debt, resulting in a net debt position of 74.34M. Total book value stands at 3.05B, with working capital of -47.35M providing operational flexibility.
| Cash & Cash Equivalents | 16.86M |
| Total Debt | 236.93M |
| Net Debt | 74.34M |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 215.42 |
| Working Capital | -47.35M |
Cash Flow
Chemed Corporation produced 443.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | 443.75M |
| Capital Expenditures | N/A |
| Free Cash Flow | 443.75M |
| FCF Per Share | 31.33 |
Margins
Chemed Corporation operates with a gross margin of 32.38, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of 10.23 provide insight into operational efficiency.
| Gross Margin | 32.38 |
| Operating Margin | 13.06 |
| Pretax Margin | 13.73 |
| Profit Margin | 10.23 |
| EBITDA Margin | 15.65 |
Dividends & Yields
The company's payout ratio of 12.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.30 |
| Dividend Yield | N/A |
| Payout Ratio | 12.53 |
| Shareholder Yield | 9.67 |
| FCF Yield | 8.27 |
Stock Splits
Chemed Corporation's most recent stock split took place on May 12, 2005 with a 1:2 split ratio.
| Last Split Date | 5/12/2005 |
| Split Ratio | 1:2 |
Scores
Chemed Corporation posts an Altman Z-Score of 14.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.82 |