CHE
Chemed Corporation
480.87
160 x undefined
40 x undefined
bid
ask
+
15.13
3.25%
100 @ 07:20 AM
482.99 +2.12 (0.44%)
| Ytd | 12.39% | |
| 1y | -0.63% |
468.88
day range
483.98
365.21
52 week range
483.98
| Open | 469.76 | Prev Close | 465.74 | Low | 468.88 | High | 483.98 | Mkt Cap | 6.38B |
| Vol | 176.69K | Avg Vol | 236.57K | EPS | 18.32 | P/E | 26.25 | Forward P/E | 17.88 |
| Beta | 0.54 | Short Ratio | 2.88 | Inst. Own | 103.90% | Dividend | 2.40 | Div Yield | 0.52 |
| Ex Div Date | 05-28 | Earning | 07-28 | 50-d Avg | 430.96 | 200-d Avg | 429.86 | 1yr Est | 446.50 |
| Income Statement | |||
| Total Revenue | 657.51M | ||
| Revenues (USD) | 657.51M | ||
| Cost of Revenue | 441.75M | ||
| Gross Profit | 215.76M | ||
| Operating Expenses | 131.19M | ||
| Selling, General and Administrative Expense | 114.32M | ||
| Operating Income | 84.58M | ||
| Interest Expense | 512.00K | ||
| Income Tax Expense | 22.54M | ||
| Net Income | 66.30M | ||
| Net Income Common Stock | 66.30M | ||
| Net Income Common Stock (USD) | 66.30M | ||
| Consolidated Income | 66.30M | ||
| Earnings per Basic Share | 4.85 | ||
| Earnings per Basic Share (USD) | 4.85 | ||
| Earnings per Diluted Share | 4.84 | ||
| Dividends per Basic Common Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 89.35M | ||
| Earning Before Interest & Taxes (USD) | 89.35M | ||
| Weighted Average Shares | 13.68M | ||
| Weighted Average Shares Diluted | 13.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.86M | ||
| Cash and Equivalents (USD) | 16.86M | ||
| Investments | 143.78M | ||
| Investments Non-Current | 143.78M | ||
| Trade and Non-Trade Receivables | 215.48M | ||
| Current Assets | 274.06M | ||
| Property, Plant & Equipment Net | 341.33M | ||
| Total Assets | 1.54B | ||
| Debt Current | 41.29M | ||
| Total Debt | 236.93M | ||
| Current Liabilities | 321.42M | ||
| Debt Non-Current | 195.65M | ||
| Total Liabilities | 687.82M | ||
| Accumulated Retained Earnings (Deficit) | 3.01B | ||
| Shareholders Equity | 847.99M | ||
| Shareholders Equity (USD) | 847.99M | ||
| Assets Non-Current | 1.26B | ||
| Total Debt (USD) | 236.93M | ||
| Goodwill and Intangible Assets | 767.92M | ||
| Inventory | 7.21M | ||
| Liabilities Non-Current | 366.41M | ||
| Trade and Non-Trade Payables | 65.70M | ||
| Tax Assets | 7.61M | ||
| Tax Liabilities | 40.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.87M | ||
| Net Cash Flow from Financing | -108.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -57.66M | ||
| Capital Expenditure | -16.98M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -20.61M | ||
| Issuance (Purchase) of Equity Shares | -188.73M | ||
| Issuance (Repayment) of Debt Securities | 90.71M | ||
| Payment of Dividends & Other Cash Distributions | -8.17M | ||
| Net Cash Flow from Investing | -37.79M | ||
| Net Cash Flow from Operations | 88.22M | ||
| Share Based Compensation | 10.64M | ||