CHE - Chemed Corporation

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

Valuation Measures

Market Cap (intraday) 54.83B
Enterprise Value 34.91B
Trailing P/E 24.61
Forward P/E 124.07
PEG Ratio (5 yr expected) 11.85
Price/Sales (ttm)2.75
Price/Book (mrq)8.49
Enterprise Value/Revenue 32.80
Enterprise Value/EBITDA 618.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 11.73%
Operating Margin (ttm)13.27%

Management Effectiveness

Return on Assets (ttm)15.51%
Return on Equity (ttm)39.35%

Income Statement

Revenue (ttm)1.75B
Revenue Per Share (ttm)109.19
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)516.19M
EBITDA 265.94M
Net Income Avi to Common (ttm)205.77M
Diluted EPS (ttm)12.25
Quarterly Earnings Growth (yoy)44.60%

Balance Sheet

Total Cash (mrq)67.46M
Total Cash Per Share (mrq)4.21
Total Debt (mrq)130M
Total Debt/Equity (mrq)22.88
Current Ratio (mrq)1.14
Book Value Per Share (mrq)35.48

Cash Flow Statement

Operating Cash Flow (ttm)202.11M
Levered Free Cash Flow (ttm)46.15M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 329.05%
S&P500 52-Week Change 3-1.01%
52 Week High 3335.99
52 Week Low 3234.00
50-Day Moving Average 3305.82
200-Day Moving Average 3315.94

Share Statistics

Avg Vol (3 month) 3102.17k
Avg Vol (10 day) 3115.76k
Shares Outstanding 516.01M
Float 15.64M
% Held by Insiders 12.80%
% Held by Institutions 190.08%
Shares Short (Nov 15, 2018) 4277.09k
Short Ratio (Nov 15, 2018) 42.59
Short % of Float (Nov 15, 2018) 42.41%
Short % of Shares Outstanding (Nov 15, 2018) 41.73%
Shares Short (prior month Oct 15, 2018) 4356.34k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 40.40%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 30.38%
5 Year Average Dividend Yield 40.63
Payout Ratio 49.31%
Dividend Date 3Dec 3, 2018
Ex-Dividend Date 4Nov 8, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3May 12, 2005