US stock · Healthcare sector · Medical Care Facilities
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Chemed Corporation

CHENYSE

436.56

USD
-9.54
(-2.14%)
Market Closed
24.72P/E
21Forward P/E
1.23P/E to S&P500
6.507BMarket CAP
0.32%Div Yield
Upcoming Earnings
26 Oct-31 Oct
Shares Short
8/31/22
263.38k
Short % of Float
2.06%
Short % of Shares Outs.
1.77%
% Held by Insiders
2.65%
% Held by Institutions
93.45%
Beta
0.51
PEG Ratio
3.30
52w. high/low
539.87/403.00
Avg. Daily Volume
0.07M
Return %
Stock
S&P 500
1 year
(5.03)
(16.20)
3 years
7.24
22.35
5 years
123.03
44.82
Scale: |
High
Low
71.30
35.36
56.64
29.00
49.14
33.70
64.96
45.90
72.25
47.66
72.10
49.13
82.00
61.68
111.98
72.50
160.12
100.49
164.07
124.77
251.00
158.60
335.99
243.68
445.10
265.08
543.81
330.01
560.00
403.00
530.72
434.82
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
39.00
44.86
49.83
53.01
56.69
66.07
75.57
77.66
84.84
91.49
96.25
103.80
111.01
121.39
130.34
136.51
140.95
Earnings per share
1.94
2.61
3.08
3.29
3.62
4.19
4.72
4.24
5.79
6.54
6.64
6.11
12.80
13.77
20.02
17.14
18.24
FCF per share
2.93
2.97
3.73
6.21
2.67
7.05
5.10
6.68
3.89
7.55
5.84
6.12
14.59
15.54
26.98
15.95
18.66
Dividends per share
0.24
0.24
0.24
0.36
0.53
0.61
0.69
0.78
0.83
0.93
1.00
1.08
1.16
1.24
1.32
1.40
1.44
CAPEX per share
0.84
1.09
1.13
0.96
1.14
1.44
1.86
1.61
2.54
2.62
2.43
4.00
3.29
3.32
3.69
3.74
3.34
Book Value per sh.
16.13
14.86
16.12
21.25
20.46
20.16
23.95
24.67
26.30
30.42
31.99
33.65
36.82
45.50
56.48
39.77
45.33
Comm.Shares outs.
26
25
23
22
23
21
19
18
17
17
16
16
16
16
16
16
15
Avg. annual P/E ratio
23.8
21.2
13.6
12.8
15.2
14.5
13.2
17.3
16.3
20.0
20.8
32.9
23.3
26.7
23.4
28.0
24.7
P/E to S&P500
1.3
1.2
0.6
0.2
0.7
0.9
0.9
1.0
0.9
1.0
0.9
1.4
0.9
1.1
0.6
0.9
1.2
Avg. annual div. yield
0.5%
0.4%
0.6%
0.9%
1.0%
1.0%
1.1%
1.1%
0.9%
0.7%
0.7%
0.5%
0.4%
0.3%
0.3%
0.3%
0.3%
Revenue (m)
1,019
1,100
1,149
1,190
1,281
1,356
1,430
1,413
1,456
1,543
1,577
1,667
1,783
1,939
2,080
2,139
2,141
Operating margin
10.3%
11.2%
11.6%
10.6%
11.2%
11.3%
10.9%
9.4%
11.6%
12.0%
11.3%
6.8%
13.7%
13.3%
18.7%
16.0%
17.4%
Depreciation (m)
24
27
28
28
29
29
31
32
33
33
35
36
39
45
57
59
59
Net profit (m)
51
64
71
74
82
86
89
77
99
110
109
98
206
220
319
269
277
Income tax rate
36.1%
38.4%
41.1%
38.6%
38.9%
38.8%
38.8%
37.6%
39.0%
38.8%
38.6%
16.0%
14.2%
15.9%
19.3%
23.3%
23.5%
Net profit margin
5.0%
5.8%
6.2%
6.2%
6.4%
6.3%
6.2%
5.5%
6.8%
7.1%
6.9%
5.9%
11.5%
11.3%
15.4%
12.6%
12.9%
Working capital (m)
(4)
(13)
(18)
62
47
5
41
(139)
(1)
(21)
(2)
(17)
(32)
(72)
30
(72)
(82)
Long-term debt (m)
150
215
200
152
159
167
175
- -
141
84
100
91
89
90
99
286
215
Equity (m)
421
364
372
477
462
414
453
449
451
513
524
540
591
727
901
623
685
ROIC
8.5%
10.3%
12.4%
11.9%
13.1%
14.5%
14.0%
16.3%
15.2%
16.5%
15.7%
14.0%
26.8%
22.2%
28.3%
26.0%
27.2%
Return on capital
10.5%
13.3%
16.7%
16.1%
17.6%
19.4%
18.7%
15.5%
19.9%
21.6%
20.5%
13.2%
25.1%
21.0%
27.8%
26.2%
27.8%
Return on equity
12.0%
17.6%
19.1%
15.5%
17.7%
20.8%
19.7%
17.2%
22.0%
21.5%
20.7%
18.2%
34.8%
30.3%
35.4%
43.1%
40.5%
Plowback ratio
87.5%
90.8%
92.2%
88.9%
85.5%
85.4%
85.4%
81.7%
85.6%
85.8%
84.9%
82.3%
90.9%
91.0%
93.4%
91.8%
92.1%
Div.&Repurch./FCF
29.2%
147.4%
87.6%
8.9%
200.8%
105.3%
80.6%
92.5%
197.6%
71.2%
133.4%
128.6%
87.5%
56.8%
51.6%
245.4%
185.9%
Capital Structure
29 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 628
Total assets
$ 1,313
Long-term debt
$ 215
Cash and equiv.
$ 10
Goodwill
$ 580
Retained earnings
$ 2,090
Common stock
15
Enterprise Value
$ 6,712
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
6
163
33
Receivables
144
127
137
Inventory
7
7
10
Other
33
189
77
Current assets
191
329
230
Acc. Payable
51
54
73
Debt due
39
36
38
Other
172
209
191
Current liabilities
262
299
302
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.87%
6.46%
4.62%
Cash flow
(41.94)%
44.00%
25.06%
Earnings
(15.94)%
36.42%
17.85%
Dividends
4.45%
6.11%
6.03%
Book value
(30.84)%
6.37%
4.89%
Insider Trading
Type
Shares
Date
Mcnamara Kevin J
Sale
2,000
09/13/22
Mcnamara Kevin J
Exempt
5,000
08/22/22
Mcnamara Kevin J
InKind
3,950
08/22/22
Mcnamara Kevin J
Exempt
5,000
08/22/22
Mcnamara Kevin J
Sale
3,000
08/18/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
516
502
528
533
2,080
2021
527
532
539
541
2,139
2022
531
531
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
3.50
5.15
4.24
7.13
20.02
2021
4.17
3.61
4.59
4.76
17.14
2022
4.28
4.45
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.32
0.32
0.34
0.34
1.32
2021
0.35
0.35
0.36
0.35
1.40
2022
0.36
0.36
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Care Facilities
CEO:
Mr. Kevin McNamara
Full-time employees:
14,137
City:
Cincinnati
Address:
255 E 5th St Ste 2600
IPO:
May 27, 1971
Website:
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, and other related services to residential and commercial customers through company-owned branches, independent contractors, and franchisees. The company was incorporated in 1970 and is headquartered in Cincinnati, Ohio.