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Chemed Corporation (CHE)
NYSE:CHE
Total Valuation
Chemed has a market cap or net worth of $8.42B. The enterprise value is $7.91B.
Market Cap$8.42B
Enterprise Value$7.91B
Share Statistics
Chemed has 14.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.61M
Owened by Insiders1.31%
Owened by Instutions27.28%
Financial Efficiency
Chemed’s return on equity (ROE) is 7.62 and return on invested capital (ROIC) is 19.44%.
Return on Equity (ROE)761.76%
Return on Assets (ROA)18.10%
Return on Invested Capital (ROIC)19.44%
Return on Capital Employed (ROCE)26.50%
Revenue Per Employee$154,908.378
Profits Per Employee$19,241.733
Employee Count15,695
Asset Turnover1.46
Inventory Turnover192.47
Valuation Ratios
The current PE Ratio of Chemed is 26.36. Chemed’s PEG ratio is 2.40.
PE Ratio26.36
PS Ratio3.27
PB Ratio200.77
Price to Fair Value200.77
Price to FCF21.63
Price to Operating Cash Flow19.07
PEG Ratio2.40
Income Statement
In the last 12 months, Chemed had revenue of $2.43B and earned $302.00M in profits. Earnings per share was $20.12.
Revenue$2.43B
Gross Profit$822.83M
Operating Income$366.49M
Pretax Income$399.46M
Net Income$302.00M
EBITDA445.58M
Earnings Per Share (EPS)20.12
Cash Flow
In the last 12 months, operating cash flow was $417.50M and capital expenditures -$49.53M, giving a free cash flow of $367.97M billion.
Operating Cash Flow$417.50M
Free Cash Flow$367.97M
Free Cash Flow per Share$25.18
Dividends & Yields
Chemed pays an annual dividend of $0.50, resulting in a dividend yield of 0.33%
Dividend Per Share$0.50
Dividend Yield0.33%
Payout Ratio8.21%
Free Cash Flow Yield4.62%
Earnings Yield3.79%
Stock Price Statistics
Beta0.24
52-Week Price Change-4.92%
50-Day Moving Average580.45
200-Day Moving Average565.77
Relative Strength Index (RSI)66.09
Average Volume (3m)137.83K
Important Dates
Chemed upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Chemed as a current ratio of 1.38, with Debt / Equity ratio of 3.55
Current Ratio1.38
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio205.89
Taxes
In the past 12 months, Chemed has paid $97.47M in taxes.
Income Tax$97.47M
Effective Tax Rate24.40%
Enterprise Valuation
Chemed EV to EBITDA ratio is 17.06, with an EV/FCF ratio of 21.53.
EV to Sales3.26
EV to EBITDA17.06
EV to Free Cash Flow21.53
EV to Operating Cash Flow18.98
Balance Sheet
Chemed has $178.35M in cash and marketable securities with $140.84M in debt, giving a net cash position of -$37.51M billion.
Cash & Marketable Securities$178.35M
Total Debt$140.84M
Net Cash-$37.51M
Net Cash Per Share-$2.57
Tangible Book Value Per Share$23.96
Margins
Gross margin is 35.14%, with operating margin of 15.07%, and net profit margin of 12.42%.
Gross Margin35.14%
Operating Margin15.07%
Pretax Margin16.43%
Net Profit Margin12.42%
EBITDA Margin19.10%
EBIT Margin16.50%
Analyst Forecast
The average price target for Chemed is $687.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$687.50
Price Target Upside16.91%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.37%
EPS Growth Forecast11.17%