Chemed Corporation (CHE)
Stock Price:
$492.19 USD
-4.42 (-0.89%)
Updated Jul 31, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
7.81B |
| Revenue (ttm) |
2.02B |
| Net Income (ttm) |
262.52M |
| Shares Out |
15.87M |
| EPS (ttm) |
15.90 |
| PE Ratio |
30.96 |
| Forward PE |
31.55 |
| Dividend |
$1.28 |
| Dividend Yield |
0.26% |
Stock Quote
| Trading Day |
Jul 31, 2020 |
| Last Price |
$492.19 |
| Previous Close |
$496.61 |
| Change ($) |
-4.42 |
| Change (%) |
-0.89% |
| Day's Open |
- |
| Day's Range |
478.68 - 496.31 |
| Day's Volume |
132,766 |
| 52-Week Range |
330.01 - 513.75 |
More Stats
| Market Cap |
7.81B |
| Enterprise Value |
7.93B |
| Earnings Date (est) |
Oct 22, 2020 |
| Ex-Dividend Date |
May 27, 2020 |
| Shares Outstanding |
15.87M |
| Float |
15.55M |
| EPS (basic) |
16.44 |
| EPS (diluted) |
15.90 |
| FCF / Share |
25.97 |
| Dividend |
$1.28 |
| Dividend Yield |
0.26% |
| Earnings Yield |
3.23% |
| FCF Yield |
5.29% |
| Payout Ratio |
7.80% |
| Shares Short |
177,675 |
| Short Ratio |
1.46 |
| Short % of Float |
1.31% |
| Beta |
0.71 |
| PE Ratio |
30.96 |
| Forward PE |
31.55 |
| P/FCF Ratio |
18.91 |
| PS Ratio |
3.87 |
| PB Ratio |
11.53 |
| Revenue |
2.02B |
| Operating Income |
314.50M |
| Net Income |
262.52M |
| Free Cash Flow |
413.20M |
| Net Cash |
-120.16M |
| Net Cash / Share |
-7.57 |
| Gross Margin |
30.55% |
| Operating Margin |
15.56% |
| Profit Margin |
13.00% |
| FCF Margin |
20.45% |
| ROA |
16.73% |
| ROE |
38.34% |
| ROIC |
63.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
3 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$565.00*
(14.79% upside)
Low
535
Current: $492.19
High
600
Target: 565.00
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,939 | 1,783 | 1,667 | 1,577 | 1,543 | 1,456 | 1,413 | 1,430 | 1,356 | 1,281 |
| Revenue Growth | 8.75% | 6.96% | 5.7% | 2.17% | 5.98% | 3.04% | -1.17% | 5.46% | 5.89% | - |
| Gross Profit | 617 | 555 | 516 | 461 | 456 | 422 | 405 | 397 | 385 | 375 |
| Operating Income | 257 | 244 | 113 | 179 | 184 | 168 | 133 | 156 | 154 | 144 |
| Net Income | 220 | 206 | 98.18 | 109 | 110 | 99.32 | 77.23 | 89.30 | 85.98 | 81.83 |
| Shares Outstanding | 15.97 | 16.06 | 16.06 | 16.38 | 16.87 | 17.17 | 18.20 | 18.92 | 20.52 | 22.59 |
| Earnings Per Share | 13.31 | 12.23 | 5.86 | 6.48 | 6.33 | 5.57 | 4.16 | 4.62 | 4.10 | 3.55 |
| EPS Growth | 8.83% | 108.7% | -9.57% | 2.37% | 13.64% | 33.89% | -9.96% | 12.68% | 15.49% | - |
| Dividend Per Share | 1.24 | 1.16 | 1.08 | 1.00 | 0.92 | 0.84 | 0.76 | 0.68 | 0.60 | 0.52 |
| Dividend Growth | 6.9% | 7.41% | 8% | 8.7% | 9.52% | 10.53% | 11.76% | 13.33% | 15.38% | - |
| Operating Cash Flow | 301 | 287 | 162 | 135 | 172 | 110 | 151 | 132 | 174 | 86.01 |
| Capital Expenditures | -53.02 | -52.87 | -64.30 | -39.77 | -44.14 | -43.57 | -29.32 | -35.25 | -29.59 | -25.64 |
| Free Cash Flow | 248 | 234 | 98.20 | 95.62 | 127 | 66.71 | 122 | 96.52 | 145 | 60.37 |
| Cash & Equivalents | 6.16 | 4.83 | 11.12 | 15.31 | 14.73 | 14.13 | 84.42 | 69.53 | 38.08 | 49.92 |
| Total Debt | 216 | 89.20 | 101 | 109 | 91.25 | 148 | 184 | 175 | 167 | 159 |
| Net Cash / Debt | -210 | -84.37 | -90.08 | -93.44 | -76.52 | -133 | -99.15 | -105 | -129 | -109 |
| Assets | 1,268 | 976 | 920 | 880 | 852 | 860 | 894 | 860 | 796 | 830 |
| Liabilities | 542 | 384 | 380 | 356 | 339 | 409 | 445 | 406 | 382 | 368 |
| Book Value | 727 | 591 | 540 | 524 | 513 | 451 | 449 | 453 | 414 | 462 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Chemed Corporation |
| Country |
United States |
| Employees |
16,641 |
| CEO |
Kevin J. McNamara |
Stock Information
| Ticker Symbol |
CHE |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Healthcare |
| Industry |
Medical Care Facilities |
| Unique Identifier |
NYSE: CHE |
Description
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers in the United States. It operates through two segments, VITAS and Roto-Rooter. The company also offers plumbing, drain cleaning, water restoration, and other related services to residential and commercial customers through company-owned and independent contractors, and franchised locations. Chemed Corporation was founded in 1970 and is headquartered in Cincinnati, Ohio.