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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.58 - | 1.69 7.09% | 1.81 6.93% | 1.79 1.05% | 1.81 1.11% | 1.83 0.87% | 1.53 16.36% | 1.45 5.18% | 1.59 9.93% | 1.48 7.07% | 1.29 13.14% | |
cash conversion cycle | 11.02 - | 16.88 53.22% | 12.59 25.44% | 19.49 54.85% | 11.24 42.35% | 11.27 0.27% | 15.02 33.37% | 9.78 34.90% | 6.64 32.08% | 15.41 131.97% | 20.57 33.48% | |
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% | 17.54 253.23% | |
company equity multiplier | 1.99 - | 1.91 4.30% | 1.66 12.84% | 1.68 1.12% | 1.70 1.40% | 1.65 3.11% | 1.75 5.81% | 1.59 8.78% | 2.15 35.30% | 1.81 16.20% | 1.59 11.97% | |
days of inventory outstanding | 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% | 2.87 4.87% | |
days of 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% | 11.56 3.56% | |
days of 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% | 29.26 22.76% | |
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% | 0.00 7.57% | |
ebit per revenue | 0.09 - | 0.12 22.53% | 0.12 3.34% | 0.11 5.15% | 0.07 40.17% | 0.14 101.52% | 0.13 2.85% | 0.19 41.14% | 0.16 14.43% | 0.16 0.34% | 0.15 5.90% | |
ebt per ebit | 0.93 - | 0.97 4.10% | 0.98 1.05% | 0.99 1.43% | 1.03 4.42% | 0.98 4.92% | 1.02 3.35% | 1.02 0.02% | 1.02 0.49% | 0.96 6.02% | 1.02 6.48% | |
effective tax rate | 0.38 - | 0.39 3.57% | 0.39 0.51% | 0.39 0.51% | 0.16 58.46% | 0.14 11.32% | 0.16 12.11% | 0.19 21.28% | 0.23 20.78% | 0.24 4.04% | 0.22 8.49% | |
enterprise value multiple | 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% | 21.53 8.70% | |
fixed asset turnover | 15.20 - | 13.83 9.07% | 13.15 4.88% | 13.00 1.14% | 11.65 10.36% | 11.00 5.59% | 6.74 38.69% | 6.68 0.95% | 6.71 0.46% | 6.37 5.15% | 6.86 7.72% | |
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% | 18.17 7.40% | |
gross profit margin | 0.29 - | 0.29 1.15% | 0.30 2.00% | 0.29 0.91% | 0.31 5.83% | 0.31 0.35% | 0.32 2.49% | 0.34 5.89% | 0.36 6.69% | 0.36 0.41% | 0.33 9.06% | |
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% | 110.31 47.20% | |
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% | 127.16 4.65% | |
long term debt to capitalization | 0.24 - | 0.14 41.14% | 0.16 14.22% | 0.14 9.88% | 0.13 9.23% | 0.20 49.21% | 0.10 49.29% | 0.31 216.89% | 0.20 35.51% | 0.08 58.86% | ||
net income per ebt | 0.62 - | 0.61 2.15% | 0.61 0.32% | 0.61 0.32% | 0.84 36.72% | 0.86 2.16% | 0.84 2.01% | 0.81 4.03% | 0.77 4.98% | 0.76 1.23% | 0.78 2.72% | |
net profit margin | 0.05 - | 0.07 24.81% | 0.07 4.77% | 0.07 3.48% | 0.06 14.58% | 0.12 95.75% | 0.11 1.61% | 0.15 35.41% | 0.13 18.28% | 0.12 6.86% | 0.12 2.93% | |
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% | 21.95 5.73% | |
operating cycle | 26.13 - | 33.41 27.87% | 27.25 18.43% | 32.44 19.06% | 26.58 18.07% | 26.16 1.57% | 29.14 11.38% | 24.14 17.15% | 26.11 8.13% | 26.57 1.78% | 32.13 20.92% | |
operating profit margin | 0.09 - | 0.12 22.53% | 0.12 3.34% | 0.11 5.15% | 0.07 40.17% | 0.14 101.52% | 0.13 2.85% | 0.19 41.14% | 0.16 14.43% | 0.16 0.34% | 0.15 5.90% | |
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% | 31.58 3.44% | |
pretax profit margin | 0.09 - | 0.11 27.56% | 0.12 4.43% | 0.11 3.79% | 0.07 37.52% | 0.13 91.61% | 0.13 0.40% | 0.19 41.10% | 0.16 14.00% | 0.15 5.70% | 0.15 0.20% | |
price fair value | 3.11 - | 4.02 29.37% | 4.92 22.52% | 5.01 1.84% | 7.22 44.02% | 7.69 6.53% | 9.65 25.49% | 9.43 2.32% | 13.30 41.07% | 9.54 28.28% | 7.94 16.74% | |
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% | 12.48 18.54% | |
return on assets | 0.09 - | 0.12 33.65% | 0.13 12.02% | 0.12 4.50% | 0.11 13.64% | 0.21 97.45% | 0.17 17.70% | 0.22 28.40% | 0.20 10.17% | 0.17 13.45% | 0.15 10.60% | |
return on capital employed | 0.25 - | 0.25 2.28% | 0.27 10.07% | 0.25 6.82% | 0.16 38.35% | 0.31 99.77% | 0.26 17.69% | 0.34 34.11% | 0.33 3.89% | 0.30 9.01% | 0.24 21.13% | |
return on equity | 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% | 0.25 21.30% | |
total debt to capitalization | 0.29 - | 0.25 15.14% | 0.15 38.71% | 0.17 13.84% | 0.16 8.21% | 0.13 16.91% | 0.23 74.79% | 0.13 42.98% | 0.34 161.60% | 0.24 30.88% | 0.12 48.01% |
All numbers in USD (except ratios and percentages)