NYSE:CHE
Chemed Corporation
- Stock
Last Close
567.96
16/05 20:00
Market Cap
8.91B
Beta: 0.54
Volume Today
58.94K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.88M - | 6.44M 6.47% | 6.24M 3.02% | 6.03M 3.31% | 5.54M 8.12% | 5.52M 0.45% | 6.58M 19.28% | 7.28M 10.56% | 8.60M 18.18% | 10.19M 18.47% | 5.14M 49.60% | |
average payables | 45.12M - | 44.30M 1.80% | 45.27M 2.19% | 41.64M 8.02% | 43.98M 5.62% | 49.26M 12.01% | 50.63M 2.77% | 52.67M 4.03% | 63.63M 20.81% | 57.45M 9.70% | 20.94M 63.55% | |
average receivables | 92.55M - | 108.19M 16.90% | 115.43M 6.70% | 119.14M 3.21% | 122.84M 3.10% | 116.58M 5.10% | 131.67M 12.94% | 135.34M 2.79% | 132.03M 2.44% | 138.31M 4.75% | 69.70M 49.60% | |
book value per share | 24.67 - | 26.30 6.61% | 30.42 15.70% | 31.99 5.15% | 33.65 5.19% | 36.82 9.42% | 45.50 23.57% | 56.48 24.14% | 39.77 29.59% | 53.50 34.52% | ||
capex per share | -1.61 - | -2.54 57.54% | -2.62 3.07% | -2.43 7.21% | -4.00 64.95% | -3.29 17.78% | -3.32 0.85% | -3.69 11.05% | -3.74 1.54% | -3.84 2.56% | ||
capex to depreciation | -0.91 - | -1.32 45.51% | -1.32 0.00% | -1.15 12.85% | -1.80 57.19% | -1.36 24.62% | -1.17 13.79% | -1.04 11.36% | -0.99 4.43% | -0.97 2.50% | ||
capex to operating cash flow | -0.19 - | -0.40 103.24% | -0.26 34.87% | -0.29 14.15% | -0.40 34.71% | -0.18 53.47% | -0.18 4.41% | -0.12 31.69% | -0.19 58.13% | -0.18 2.71% | -0.17 6.88% | |
capex to revenue | -0.02 - | -0.03 44.20% | -0.03 4.42% | -0.03 11.80% | -0.04 52.96% | -0.03 23.12% | -0.03 7.78% | -0.03 3.43% | -0.03 3.05% | -0.03 2.10% | -0.00 99.91% | |
cash per share | 4.64 - | 0.82 82.25% | 0.87 6.03% | 0.93 7.05% | 0.69 25.89% | 0.30 56.57% | 0.39 28.19% | 10.20 2,544.00% | 2.10 79.41% | 4.97 136.54% | ||
days of inventory on hand | 2.43 - | 2.18 10.28% | 2.12 2.62% | 1.88 11.13% | 1.69 10.14% | 1.69 0.16% | 2.06 21.64% | 1.88 8.86% | 2.69 43.39% | 2.74 1.58% | ||
days payables outstanding | 15.11 - | 16.53 9.39% | 14.66 11.27% | 12.95 11.66% | 15.35 18.47% | 14.90 2.92% | 14.12 5.24% | 14.36 1.74% | 19.46 35.51% | 11.16 42.66% | ||
days sales outstanding | 23.70 - | 31.23 31.78% | 25.13 19.54% | 30.56 21.60% | 24.89 18.55% | 24.47 1.69% | 27.08 10.67% | 22.26 17.78% | 23.41 5.15% | 23.83 1.80% | ||
debt to assets | 0.21 - | 0.17 16.49% | 0.11 37.58% | 0.12 15.42% | 0.11 10.99% | 0.09 16.87% | 0.17 86.20% | 0.09 44.57% | 0.24 155.34% | 0.17 28.91% | ||
debt to equity | 0.41 - | 0.33 20.09% | 0.18 45.60% | 0.21 16.71% | 0.19 9.74% | 0.15 19.46% | 0.30 97.01% | 0.15 49.44% | 0.52 245.48% | 0.31 40.42% | ||
dividend yield | 0.01 - | 0.01 22.54% | 0.01 21.43% | 0.01 1.30% | 0.00 28.83% | 0.00 7.85% | 0.00 31.23% | 0.00 12.07% | 0.00 7.06% | 0.00 8.80% | ||
earnings yield | 0.06 - | 0.05 1.13% | 0.04 20.31% | 0.04 5.17% | 0.03 39.20% | 0.05 79.58% | 0.03 30.61% | 0.04 19.91% | 0.03 13.84% | 0.03 1.13% | ||
enterprise value | 1.49B - | 1.95B 30.37% | 2.60B 33.71% | 2.72B 4.52% | 3.99B 46.70% | 4.63B 16.06% | 7.22B 55.91% | 8.47B 17.25% | 8.58B 1.31% | 7.79B 9.18% | ||
enterprise value over ebitda | 7.55 - | 9.51 25.99% | 11.95 25.56% | 12.61 5.56% | 25.34 101.00% | 16.35 35.50% | 23.20 41.94% | 18.62 19.75% | 20.87 12.07% | 19.81 5.08% | ||
ev to operating cash flow | 9.90 - | 17.66 78.33% | 15.18 14.02% | 20.10 32.40% | 24.57 22.23% | 16.14 34.32% | 23.98 48.61% | 17.31 27.81% | 27.81 60.62% | 25.15 9.56% | ||
ev to sales | 1.06 - | 1.34 26.53% | 1.69 26.17% | 1.73 2.30% | 2.40 38.79% | 2.60 8.52% | 3.73 43.37% | 4.07 9.30% | 4.01 1.52% | 3.65 9.00% | ||
free cash flow per share | 6.68 - | 3.89 41.80% | 7.55 94.27% | 5.84 22.69% | 6.12 4.78% | 14.59 138.54% | 15.54 6.56% | 26.98 73.57% | 15.95 40.89% | 16.92 6.08% | ||
free cash flow yield | 0.09 - | 0.04 57.80% | 0.05 37.04% | 0.04 27.81% | 0.03 30.84% | 0.05 104.64% | 0.04 31.28% | 0.05 43.14% | 0.03 40.49% | 0.03 9.95% | ||
graham net net | -15.84 - | -17.36 9.59% | -14.31 17.52% | -14.57 1.81% | -17.48 19.93% | -17.86 2.21% | -26.55 48.61% | -17.07 35.70% | -36.92 116.29% | -30.78 16.64% | ||
graham number | 48.53 - | 58.51 20.56% | 66.89 14.33% | 69.12 3.33% | 68.04 1.56% | 102.98 51.35% | 118.74 15.31% | 159.52 34.34% | 123.84 22.37% | 141.87 14.57% | ||
income quality | 1.95 - | 1.11 43.15% | 1.56 40.06% | 1.25 19.94% | 1.66 32.93% | 1.40 15.60% | 1.37 1.95% | 1.53 11.81% | 1.15 24.97% | 1.24 8.03% | ||
intangibles to total assets | 0.59 - | 0.61 3.79% | 0.62 1.80% | 0.60 3.15% | 0.58 3.56% | 0.59 2.66% | 0.55 6.49% | 0.49 12.50% | 0.51 5.33% | 0.47 7.65% | 0 100% | |
interest coverage | 8.87 - | 20.50 131.07% | 50.61 146.84% | 48.12 4.92% | 26.46 45.01% | 48.82 84.52% | 56.75 16.24% | 165.47 191.55% | 183.64 10.98% | 74.93 59.20% | -109.58 246.23% | |
interest debt per share | 10.91 - | 9.07 16.87% | 5.63 37.99% | 6.86 22.04% | 6.57 4.31% | 5.87 10.71% | 13.81 135.39% | 8.63 37.46% | 20.77 140.49% | 16.85 18.84% | ||
inventory turnover | 150.50 - | 167.75 11.46% | 172.25 2.69% | 193.82 12.52% | 215.70 11.29% | 215.36 0.16% | 177.05 17.79% | 194.25 9.72% | 135.47 30.26% | 133.36 1.56% | ||
invested capital | 0.41 - | 0.33 20.09% | 0.18 45.60% | 0.21 16.71% | 0.19 9.74% | 0.15 19.46% | 0.30 97.01% | 0.15 49.44% | 0.52 245.48% | 0.31 40.42% | ||
market cap | 1.39B - | 1.81B 30.08% | 2.53B 39.33% | 2.63B 3.99% | 3.90B 48.48% | 4.55B 16.58% | 7.01B 54.19% | 8.50B 21.15% | 8.29B 2.44% | 7.62B 8.09% | ||
net current asset value | -220.16M - | -234.01M 6.29% | -188.26M 19.55% | -186.06M 1.17% | -203.63M 9.44% | -224.35M 10.18% | -351.04M 56.47% | -204.31M 41.80% | -489.16M 139.42% | -370.69M 24.22% | ||
net debt to ebitda | 0.50 - | 0.65 29.99% | 0.35 46.12% | 0.43 23.32% | 0.57 32.09% | 0.30 47.95% | 0.67 126.37% | -0.06 108.90% | 0.71 1,279.27% | 0.44 37.83% | ||
net income per share | 4.24 - | 5.79 36.35% | 6.54 12.97% | 6.64 1.54% | 6.11 7.88% | 12.80 109.33% | 13.77 7.60% | 20.02 45.39% | 17.14 14.41% | 16.72 2.43% | ||
operating cash flow per share | 8.29 - | 6.42 22.49% | 10.17 58.23% | 8.26 18.71% | 10.12 22.45% | 17.88 76.68% | 18.86 5.51% | 30.67 62.56% | 19.69 35.79% | 20.76 5.41% | ||
payables turnover | 24.16 - | 22.09 8.58% | 24.89 12.70% | 28.18 13.20% | 23.79 15.59% | 24.50 3.00% | 25.85 5.53% | 25.41 1.71% | 18.75 26.20% | 32.71 74.40% | ||
receivables turnover | 15.40 - | 11.69 24.11% | 14.52 24.28% | 11.94 17.76% | 14.67 22.78% | 14.92 1.72% | 13.48 9.64% | 16.39 21.63% | 15.59 4.90% | 15.31 1.77% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.21 - | 0.29 41.23% | 0.34 15.23% | 0.31 9.14% | 0.25 18.01% | 0.52 104.91% | 0.39 24.82% | 0.43 11.09% | 0.41 5.40% | 0.33 19.87% | ||
revenue per share | 77.66 - | 84.84 9.25% | 91.49 7.83% | 96.25 5.21% | 103.80 7.84% | 111.01 6.94% | 121.39 9.36% | 130.34 7.37% | 136.51 4.73% | 143.01 4.76% | ||
roe | 0.17 - | 0.22 27.90% | 0.21 2.36% | 0.21 3.43% | 0.18 12.43% | 0.35 91.31% | 0.30 12.92% | 0.35 17.12% | 0.43 21.55% | 0.31 27.46% | ||
roic | 0.13 - | 0.17 30.47% | 0.19 8.85% | 0.17 7.14% | 0.15 14.71% | 0.31 107.58% | 0.20 34.06% | 0.27 32.46% | 0.24 9.67% | 0.22 10.19% | ||
sales general and administrative to revenue | 0.15 - | 0.15 0.52% | 0.15 1.94% | 0.15 0.24% | 0.17 7.46% | 0.15 8.68% | 0.16 4.04% | 0.16 0.69% | 0.17 7.96% | 0.17 1.98% | ||
shareholders equity per share | 24.67 - | 26.30 6.61% | 30.42 15.70% | 31.99 5.15% | 33.65 5.19% | 36.82 9.42% | 45.50 23.57% | 56.48 24.14% | 39.77 29.59% | 53.50 34.52% | ||
stock based compensation to revenue | 0.01 - | 0.01 4.56% | 0.00 83.75% | 0.00 31.41% | 0.00 37.22% | 0.00 66.13% | 0.01 4,766.74% | 0.01 5.84% | 0.01 13.96% | -0.00 100.05% | -0.00 41.98% | |
tangible asset value | -74.54M - | -71.39M 4.22% | -14.18M 80.14% | -3.33M 76.50% | 8.60M 358.16% | 12.51M 45.44% | 22.87M 82.81% | 204.53M 794.28% | -63.41M 131.00% | 117.69M 285.60% | ||
tangible book value per share | -4.10 - | -4.16 1.55% | -0.84 79.79% | -0.20 75.80% | 0.54 363.40% | 0.78 45.42% | 1.43 83.84% | 12.82 795.06% | -4.05 131.57% | 7.88 294.82% | ||
working capital | -139.33M - | -990K 99.29% | -20.53M 1,973.54% | -1.93M 90.59% | -17.48M 804.55% | -31.83M 82.14% | -71.55M 124.78% | 30.30M 142.34% | -72.11M 338.04% | -24.59M 65.90% |
All numbers in USD (except ratios and percentages)