CHE - Chemed Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
6.6B
Enterprise Value 3
6.75B
Trailing P/E
34.26
Forward P/E 1
26.94
PEG Ratio (5 yr expected) 1
2.74
Price/Sales (ttm)
3.59
Price/Book (mrq)
10.67
Enterprise Value/Revenue 3
3.67
Enterprise Value/EBITDA 6
24.44

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 331.71%
S&P500 52-Week Change 35.59%
52 Week High 3441.79
52 Week Low 3260.03
50-Day Moving Average 3421.22
200-Day Moving Average 3374.06

Share Statistics

Avg Vol (3 month) 3121.33k
Avg Vol (10 day) 3107.43k
Shares Outstanding 515.92M
Float 15.54M
% Held by Insiders 12.89%
% Held by Institutions 188.97%
Shares Short (Sep 30, 2019) 4265.8k
Short Ratio (Sep 30, 2019) 42.17
Short % of Float (Sep 30, 2019) 42.22%
Short % of Shares Outstanding (Sep 30, 2019) 41.67%
Shares Short (prior month Aug 30, 2019) 4247.09k

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 40.31%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 30.29%
5 Year Average Dividend Yield 40.54
Payout Ratio 49.93%
Dividend Date 3Sep 3, 2019
Ex-Dividend Date 4Aug 9, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 12, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 10.94%
Operating Margin (ttm)13.85%

Management Effectiveness

Return on Assets (ttm)15.73%
Return on Equity (ttm)34.21%

Income Statement

Revenue (ttm)1.84B
Revenue Per Share (ttm)114.86
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)554M
EBITDA 276.01M
Net Income Avi to Common (ttm)200.97M
Diluted EPS (ttm)12.10
Quarterly Earnings Growth (yoy)-7.70%

Balance Sheet

Total Cash (mrq)3.32M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)186.59M
Total Debt/Equity (mrq)30.17
Current Ratio (mrq)0.81
Book Value Per Share (mrq)38.85

Cash Flow Statement

Operating Cash Flow (ttm)275.01M
Levered Free Cash Flow (ttm)168.55M