NYSE:CHE
Chemed Corporation
- Stock
Last Close
568.00
01/05 20:00
Market Cap
8.91B
Beta: 0.54
Volume Today
90.09K
Avg: 73.03K
PE Ratio
36.51
PFCF: 34.50
Dividend Yield
0.26%
Payout:9.43%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.76M - | 46.85M 12.19% | 43.70M 6.73% | 39.59M 9.40% | 48.37M 22.19% | 50.15M 3.68% | 51.10M 1.90% | 54.23M 6.13% | 73.02M 34.65% | 41.88M 42.64% | 48.33M 15.40% | |
accumulated other comprehensive income loss | 2.15M - | 2.28M 5.99% | 2.40M 4.91% | 2.51M 4.93% | 2.20M 12.38% | 2.34M 6.45% | 2.31M 1.28% | 2.34M 1.08% | 2.08M - | |||
cash and cash equivalents | 84.42M - | 14.13M 83.26% | 14.73M 4.21% | 15.31M 3.96% | 11.12M 27.36% | 4.83M 56.56% | 6.16M 27.47% | 162.68M 2,541.69% | 32.90M 79.78% | 74.13M 125.34% | 263.96M 256.09% | |
cash and short term investments | 84.42M - | 14.13M 83.26% | 14.73M 4.21% | 15.31M 3.96% | 11.12M 27.36% | 4.83M 56.56% | 6.16M 27.47% | 162.68M 2,541.69% | 32.90M 79.78% | 74.13M 125.34% | 263.96M 256.09% | |
common stock | 32.24M - | 33.34M 3.39% | 33.98M 1.94% | 34.27M 0.84% | 34.73M 1.35% | 35.31M 1.67% | 35.81M 1.42% | 36.26M 1.25% | 36.51M 0.70% | 36.80M 0.77% | 37.18M 1.05% | |
deferred revenue | 113.50M - | 98.10M 13.57% | 98.02M 0.08% | 103.74M 5.84% | 111.69M 7.66% | 128.08M - | 166.08M 29.67% | 152.43M 8.22% | 38.61M 74.67% | 6.86M 82.24% | ||
deferred revenue non current | 48.68M - | 49.47M 1.61% | 54.29M 9.75% | 61.80M 13.84% | 64.62M 4.56% | 76.45M 18.31% | 88.46M 15.71% | 98.60M 11.46% | 104.07M - | |||
deferrred tax liabilities non current | 27.30M - | 29.95M 9.68% | 21.04M 29.73% | 14.29M 32.08% | 16.64M 16.44% | 21.60M 29.80% | 18.50M 14.33% | 20.66M 11.67% | 23.18M 12.19% | 38.61M 66.56% | 123.01M 218.58% | |
goodwill | 466.87M - | 466.72M 0.03% | 472.32M 1.20% | 472.37M 0.01% | 476.89M 0.96% | 510.57M 7.06% | 577.37M 13.08% | 578.59M 0.21% | 578.59M 0.00% | 581.29M 0.47% | 585.02M 0.64% | |
goodwill and intangible assets | 523.43M - | 522.75M 0.13% | 527.43M 0.90% | 527.43M 0.00% | 531.75M 0.82% | 578.82M 8.85% | 703.74M 21.58% | 696.67M 1.00% | 686.69M 1.43% | 681.02M 0.83% | 675.28M 0.84% | |
intangible assets | 56.56M - | 56.03M 0.94% | 55.11M 1.63% | 55.06M 0.08% | 54.87M 0.36% | 68.25M 24.40% | 126.37M 85.15% | 118.08M 6.56% | 108.10M 8.46% | 99.73M 7.74% | 90.26M 9.49% | |
inventory | 6.70M - | 6.17M 7.98% | 6.31M 2.37% | 5.75M 8.85% | 5.33M 7.32% | 5.71M 6.96% | 7.46M 30.80% | 7.09M 4.92% | 10.11M 42.48% | 10.27M 1.61% | 12.00M 16.86% | |
long term debt | 141.25M - | 83.75M 40.71% | 100M 19.40% | 91.20M 8.80% | 89.20M 2.19% | 176.66M 98.04% | 99.21M 43.84% | 285.63M 187.90% | 203.01M 28.92% | 100.78M 50.36% | ||
long term investments | 42.47M - | 49.15M 15.74% | 49.48M 0.68% | 54.39M 9.92% | 62.07M 14.12% | 65.62M 5.73% | 77.45M 18.01% | 88.81M 14.67% | 98.88M 11.34% | 106.13M - | ||
net debt | 99.15M - | 133.37M 34.52% | 76.52M 42.62% | 93.44M 22.11% | 90.08M 3.60% | 84.37M 6.34% | 209.78M 148.64% | -27.27M 113.00% | 290.65M 1,166.01% | 172.88M 40.52% | -108.85M 162.96% | |
net receivables | 91.77M - | 124.61M 35.78% | 106.26M 14.72% | 132.02M 24.24% | 113.65M 13.91% | 119.50M 5.15% | 143.83M 20.35% | 126.85M 11.80% | 137.22M 8.17% | 139.41M 1.60% | 181.51M 30.20% | |
other assets | ||||||||||||
other current assets | 41.77M - | 29.66M 28.99% | 23.50M 20.74% | 16.81M 28.47% | 45.94M 173.22% | 29.80M 35.13% | 33.22M 11.49% | 32.78M 1.34% | 50.06M 52.73% | 48.81M 2.51% | 43.37M 11.14% | |
other current liabilities | 25.16M - | 24.35M 3.22% | 22.12M 9.17% | 19.75M 10.70% | 23.46M 18.79% | 141.52M 503.16% | 43.76M 69.08% | 42.59M 2.66% | 39.03M 8.36% | 172.71M 342.48% | 202.52M 17.26% | |
other liabilities | 1 - | |||||||||||
other non current assets | 10.20M - | 8.14M 20.22% | 7.23M 11.10% | 7.04M 2.71% | 7.13M 1.28% | 9.21M 29.21% | -9.46M 202.68% | -11.90M 25.90% | 8.14M 168.36% | 153.00M 1,780.11% | 55.62M 63.65% | |
other non current liabilities | 53.52M - | 13.14M 75.44% | 13.48M 2.55% | 15.55M 15.37% | 16.51M 6.18% | 17.11M 3.64% | 7.88M 53.93% | 26.27M 233.29% | 9.64M 63.30% | 104.47M 983.45% | 13.00M 87.55% | |
othertotal stockholders equity | -271.62M - | -355.44M 30.86% | -388.97M 9.43% | -470.83M 21.05% | -535.53M 13.74% | -671.94M 25.47% | -737.27M 9.72% | -861.17M 16.81% | -1.38B 60.66% | -1.44B 3.79% | -1.38B 4.02% | |
preferred stock | ||||||||||||
property plant equipment net | 92.95M - | 105.34M 13.32% | 117.37M 11.42% | 121.30M 3.35% | 143.03M 17.92% | 162.03M 13.28% | 287.42M 77.38% | 311.27M 8.30% | 318.73M 2.40% | 335.38M 5.22% | 330.23M 1.54% | |
retained earnings | 686.11M - | 771.18M 12.40% | 865.85M 12.28% | 958.15M 10.66% | 1.04B 8.43% | 1.23B 17.97% | 1.43B 16.33% | 1.72B 20.90% | 1.97B 14.30% | 2.20B 11.55% | 2.45B 11.33% | |
short term debt | 183.56M - | 6.25M 96.60% | 7.50M 20% | 8.75M 16.67% | 10M 14.29% | 39.28M - | 36.20M 7.84% | 37.91M 4.73% | 44.00M 16.04% | 54.34M 23.50% | ||
short term investments | ||||||||||||
tax assets | 18.50M - | 20.66M 11.67% | 92.69M - | |||||||||
tax payables | 111K - | 5.82M 5,141.44% | 10.07M - | 9.46M 6.06% | 41K 99.57% | 18.52M 45,058.54% | 6.86M 62.96% | |||||
total assets | 893.70M - | 859.93M 3.78% | 852.33M 0.88% | 880.06M 3.25% | 920.03M 4.54% | 975.53M 6.03% | 1.27B 30.01% | 1.43B 13.14% | 1.34B 6.42% | 1.44B 7.39% | 1.76B 22.11% | |
total current assets | 224.66M - | 174.56M 22.30% | 150.81M 13.61% | 169.90M 12.66% | 176.05M 3.62% | 159.84M 9.21% | 190.67M 19.29% | 329.40M 72.76% | 230.29M 30.09% | 272.61M 18.38% | 500.84M 83.72% | |
total current liabilities | 363.99M - | 175.55M 51.77% | 171.34M 2.40% | 171.83M 0.29% | 193.52M 12.62% | 191.67M 0.96% | 262.22M 36.81% | 299.11M 14.07% | 302.40M 1.10% | 297.20M 1.72% | 312.05M 4.99% | |
total debt | 183.56M - | 147.50M 19.65% | 91.25M 38.14% | 108.75M 19.18% | 101.20M 6.94% | 89.20M 11.86% | 215.94M 142.08% | 135.41M 37.29% | 323.54M 138.94% | 247.01M 23.65% | 155.11M 37.20% | |
total investments | 42.47M - | 49.15M 15.74% | 49.48M 0.68% | 54.39M 9.92% | 62.07M 14.12% | 65.62M 5.73% | 77.45M 18.01% | 88.81M 14.67% | 98.88M 11.34% | 106.13M - | ||
total liabilities | 444.81M - | 408.58M 8.15% | 339.07M 17.01% | 355.96M 4.98% | 379.67M 6.66% | 384.19M 1.19% | 541.71M 41.00% | 533.71M 1.48% | 719.45M 34.80% | 643.30M 10.58% | 652.91M 1.49% | |
total liabilities and stockholders equity | 893.70M - | 859.93M 3.78% | 852.33M 0.88% | 880.06M 3.25% | 920.03M 4.54% | 975.53M 6.03% | 1.27B 30.01% | 1.43B 13.14% | 1.34B 6.42% | 1.44B 7.39% | 1.76B 22.11% | |
total non current assets | 669.04M - | 685.37M 2.44% | 701.52M 2.36% | 710.16M 1.23% | 743.98M 4.76% | 815.69M 9.64% | 1.08B 32.11% | 1.11B 2.59% | 1.11B 0.63% | 1.17B 5.12% | 1.26B 7.74% | |
total non current liabilities | 80.83M - | 233.02M 188.30% | 167.74M 28.02% | 184.13M 9.77% | 186.15M 1.10% | 192.53M 3.42% | 279.49M 45.17% | 234.60M 16.06% | 417.05M 77.77% | 346.09M 17.01% | 340.86M 1.51% | |
total stockholders equity | 448.89M - | 451.36M 0.55% | 513.25M 13.71% | 524.10M 2.11% | 540.35M 3.10% | 591.33M 9.43% | 726.61M 22.88% | 901.20M 24.03% | 623.27M 30.84% | 798.72M 28.15% | 1.11B 38.71% |
All numbers in USD (except ratios and percentages)