CHE - Chemed Corporation

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

Valuation Measures

Market Cap (intraday) 55.31B
Enterprise Value 35.48B
Trailing P/E 27.11
Forward P/E 124.29
PEG Ratio (5 yr expected) 12.91
Price/Sales (ttm)2.94
Price/Book (mrq)9.02
Enterprise Value/Revenue 33.03
Enterprise Value/EBITDA 619.64

Financial Highlights

Fiscal Year

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


Profit Margin 11.37%
Operating Margin (ttm)13.54%

Management Effectiveness

Return on Assets (ttm)15.41%
Return on Equity (ttm)37.48%

Income Statement

Revenue (ttm)1.81B
Revenue Per Share (ttm)112.69
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)554M
EBITDA 278.81M
Net Income Avi to Common (ttm)205.22M
Diluted EPS (ttm)12.28
Quarterly Earnings Growth (yoy)-0.70%

Balance Sheet

Total Cash (mrq)8.77M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)198.66M
Total Debt/Equity (mrq)33.78
Current Ratio (mrq)0.73
Book Value Per Share (mrq)36.89

Cash Flow Statement

Operating Cash Flow (ttm)295.53M
Levered Free Cash Flow (ttm)171.69M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 31.57%
S&P500 52-Week Change 34.92%
52 Week High 3341.18
52 Week Low 3260.03
50-Day Moving Average 3328.39
200-Day Moving Average 3310.76

Share Statistics

Avg Vol (3 month) 3119.77k
Avg Vol (10 day) 391.43k
Shares Outstanding 515.94M
Float 15.55M
% Held by Insiders 12.89%
% Held by Institutions 188.97%
Shares Short (Apr 30, 2019) 4224.85k
Short Ratio (Apr 30, 2019) 42.14
Short % of Float (Apr 30, 2019) 41.88%
Short % of Shares Outstanding (Apr 30, 2019) 41.41%
Shares Short (prior month Mar 29, 2019) 4245.29k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 40.37%
Trailing Annual Dividend Rate 31.18
Trailing Annual Dividend Yield 30.36%
5 Year Average Dividend Yield 40.58
Payout Ratio 49.62%
Dividend Date 3Jun 19, 2019
Ex-Dividend Date 4May 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 12, 2005