XNYSCHE
Market cap7.97bUSD
Jan 08, Last price
532.02USD
1D
0.79%
1Q
-9.83%
Jan 2017
231.66%
Name
Chemed Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,264,417 6.06% | 2,134,963 -0.20% | |||||||
Cost of revenue | 1,862,983 | 1,797,204 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 401,434 | 337,759 | |||||||
NOPBT Margin | 17.73% | 15.82% | |||||||
Operating Taxes | 77,858 | 80,055 | |||||||
Tax Rate | 19.39% | 23.70% | |||||||
NOPAT | 323,576 | 257,704 | |||||||
Net income | 272,509 9.17% | 249,624 -7.05% | |||||||
Dividends | (23,502) | (22,017) | |||||||
Dividend yield | 0.26% | 0.29% | |||||||
Proceeds from repurchase of equity | (67,697) | (114,470) | |||||||
BB yield | 0.76% | 1.49% | |||||||
Debt | |||||||||
Debt current | 54,335 | 43,996 | |||||||
Long-term debt | 240,187 | 352,522 | |||||||
Deferred revenue | 92,330 | ||||||||
Other long-term liabilities | 117,072 | 12,136 | |||||||
Net debt | 30,564 | 229,196 | |||||||
Cash flow | |||||||||
Cash from operating activities | 330,299 | 309,886 | |||||||
CAPEX | (56,854) | (57,325) | |||||||
Cash from investing activities | (60,642) | (59,402) | |||||||
Cash from financing activities | (79,825) | (209,253) | |||||||
FCF | 328,725 | 206,856 | |||||||
Balance | |||||||||
Cash | 263,958 | 74,126 | |||||||
Long term investments | 93,196 | ||||||||
Excess cash | 150,737 | 60,574 | |||||||
Stockholders' equity | 2,486,191 | 2,236,961 | |||||||
Invested Capital | 1,229,322 | 1,071,101 | |||||||
ROIC | 28.13% | 24.53% | |||||||
ROCE | 28.46% | 28.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,200 | 15,099 | |||||||
Price | 584.75 14.56% | 510.43 -3.52% | |||||||
Market cap | 8,888,200 15.33% | 7,706,983 -8.60% | |||||||
EV | 8,918,764 | 7,936,179 | |||||||
EBITDA | 462,299 | 396,931 | |||||||
EV/EBITDA | 19.29 | 19.99 | |||||||
Interest | 3,108 | 4,584 | |||||||
Interest/NOPBT | 0.77% | 1.36% |