Chemed Corporation (CHE)
Chemed Statistics
Share Statistics
Chemed has 14.63M shares outstanding. The number of shares has increased by -3.32% in one year.
| 14.63M |
| -3.32% |
| -2.31% |
| 92.43% |
| 14.36M |
| 24 |
| 0.02% |
Short Selling Information
The latest short interest is 422.89K, so 2.89% of the outstanding shares have been sold short.
| 422.89K |
| 2.89% |
| 3.35% |
| 3.61 |
Valuation Ratios
The PE ratio is 26.36 and the forward PE ratio is 20.26. Chemed's PEG ratio is 2.4.
| 26.36 |
| 20.26 |
| 3.27 |
| 2.7 |
| 7.11 |
| 21.63 |
| 2.4 |
Enterprise Valuation
Chemed has an Enterprise Value (EV) of 7.92B.
| 3.26 |
| 17.06 |
| 18.98 |
| 21.53 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.13.
| 1.38 |
| 1.35 |
| 0.13 |
| 0.3 |
| 0.38 |
| 205.89 |
Financial Efficiency
Return on Equity is 26.99% and Return on Invested Capital is 18.18%.
| 26.99% |
| 18.1% |
| 18.18% |
| $154,908.38 |
| $19,241.73 |
| 15,695 |
| 1.46 |
| 192.47 |
Taxes
| 97.47M |
| 24.4% |
Stock Price Statistics
The stock price has increased by 2.25% in the last 52 weeks. The beta is 0.55, so Chemed's price volatility has been higher than the market average.
| 0.55 |
| 2.25% |
| 572.7 |
| 570.05 |
| 41.17 |
| 130,492 |
Income Statement
In the last 12 months, Chemed had revenue of 2.43B and earned 302M in profits. Earnings per share was 20.1.
| 2.43B |
| 854.35M |
| 366.49M |
| 302M |
| 464.29M |
| 401.25M |
| 20.1 |
Balance Sheet
The company has 178.35M in cash and 140.84M in debt, giving a net cash position of 37.51M.
| 178.35M |
| 140.84M |
| 37.51M |
| n/a |
| 1.73B |
| 211.83M |
Cash Flow
In the last 12 months, operating cash flow was 417.5M and capital expenditures -49.53M, giving a free cash flow of 367.97M.
| 417.5M |
| -49.53M |
| 367.97M |
| 24.49 |
Margins
Gross margin is 35.14%, with operating and profit margins of 15.07% and 12.42%.
| 35.14% |
| 15.07% |
| 16.43% |
| 12.42% |
| 19.1% |
| 15.07% |
| 15.13% |
Dividends & Yields
CHE pays an annual dividend of $2.4, which amounts to a dividend yield of 0.35%.
| $2.40 |
| 0.35% |
| 25% |
| 11.62% |
| 3.79% |
| 4.62% |
Analyst Forecast
The average price target for CHE is $674, which is 22.3% higher than the current price. The consensus rating is "Buy".
| $674 |
| 22.3% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $100.5 |
| -81.76% |
| 183.54 |
| -66.68% |
Stock Splits
The last stock split was on May 12, 2005. It was a forward split with a ratio of 2:1.
| May 12, 2005 |
| forward |
| 2:1 |
Scores
| 13.86 |
| 6 |