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CHEStock Financials & Fundamentals

Company Info


Company Full Name

Chemed Corporation

Full name of the company.

Industry Name

MEDICAL-OUTPNT/HM CARE

Industry name

Major Industry Name

MEDICAL CARE

Major industry name

Sector Name

Medical

Sector name

Market Info


Current Price

$446.40

Current price of the stock

Trading Volume

$159K

Trading volume of the stock

Market Capitalization

$6.8B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

9.02%

Long-term growth mean estimate

Analyst Rating Mean

4.00

Mean analyst rating

Potential Upside

29.59%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

15.38%

Dividend change over 1 year

Dividend Rate

$0.47

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

1.85

Current ratio

Company Profitability


Gross Profit Margin

34.64%

Gross profit margin

Operating Profit Margin

15.20%

Operating profit margin

EBIT Margin

15.20%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

16.67%

Pretax profit margin

Net Profit Margin

12.50%

Net profit margin

Return on Equity (ROE)

6.13%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

15.98%

ROE excluding intangible assets

Return on Assets (ROA)

4.28%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

6.13%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.34

Asset turnover ratio

Inventory Turnover (quarterly)

40.02

Inventory turnover ratio

Receivables Turnover (quarterly)

3.09

Receivables turnover ratio

Days Sales Outstanding

29.17

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

22.55

Measures valuation relative to earnings

Forward P/E Ratio

20.37

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

2.85

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

5.39

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

8.19

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

9.60

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-201

Indicates company's M&A activity

CHEStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameChemed CorporationFull name of the company.
Industry NameMEDICAL-OUTPNT/HM CAREIndustry name
Major Industry NameMEDICAL CAREMajor industry name
Sector NameMedicalSector name

Market Info


ParameterValueDescription
Current Price$446.40Current price of the stock
Trading Volume$159KTrading volume of the stock
Market Capitalization$6.8BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate9.02%Long-term growth mean estimate
Analyst Rating Mean4.00Mean analyst rating
Potential Upside29.59%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)15.38%Dividend change over 1 year
Dividend Rate$0.47Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio1.85Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin34.64%Gross profit margin
Operating Profit Margin15.20%Operating profit margin
EBIT Margin15.20%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin16.67%Pretax profit margin
Net Profit Margin12.50%Net profit margin
Return on Equity (ROE)6.13%Measures profitability relative to shareholders' equity
Return on Tangible Equity15.98%ROE excluding intangible assets
Return on Assets (ROA)4.28%Measures profitability relative to total assets
Return on Invested Capital (ROIC)6.13%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.34Asset turnover ratio
Inventory Turnover (quarterly)40.02Inventory turnover ratio
Receivables Turnover (quarterly)3.09Receivables turnover ratio
Days Sales Outstanding29.17Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio22.55Measures valuation relative to earnings
Forward P/E Ratio20.37P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio2.85Measures valuation relative to sales
Price-to-Book (P/B) Ratio5.39Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio8.19Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio9.60Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-201Indicates company's M&A activity