Discover
CHE
Chemed Corporation
541.79
1 x 541.04
1 x 543.76
bid
ask
-
7.69
1.40%
01:31 PM
timesize
| Ytd | 26.63% | |
| 1y | 25.37% |
542.25
day range
553.08
365.21
52 week range
557.00
| Open | 551.65 | Prev Close | 549.48 | Low | 542.25 | High | 553.08 | Mkt Cap | 7.09B |
| Vol | 73.64K | Avg Vol | 199.79K | EPS | 21.61 | P/E | 25.09 | Forward P/E | 20.08 |
| Beta | 0.51 | Short Ratio | 2.76 | Inst. Own | 109.30% | Dividend | 2.40 | Div Yield | 0.44 |
| Ex Div Date | 05-28 | Earning | 07-28 | 50-d Avg | 479.14 | 200-d Avg | 439.15 | 1yr Est | 552.00 |
| Income Statement | |||
| Total Revenue | 673.25M | ||
| Revenues (USD) | 673.25M | ||
| Cost of Revenue | 451.78M | ||
| Gross Profit | 221.47M | ||
| Operating Expenses | 132.27M | ||
| Selling, General and Administrative Expense | 115.20M | ||
| Operating Income | 89.20M | ||
| Interest Expense | 1.79M | ||
| Income Tax Expense | 23.63M | ||
| Net Income | 67.70M | ||
| Net Income Common Stock | 67.70M | ||
| Net Income Common Stock (USD) | 67.70M | ||
| Consolidated Income | 67.70M | ||
| Earnings per Basic Share | 5.14 | ||
| Earnings per Basic Share (USD) | 5.14 | ||
| Earnings per Diluted Share | 5.13 | ||
| Dividends per Basic Common Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 93.12M | ||
| Earning Before Interest & Taxes (USD) | 93.12M | ||
| Weighted Average Shares | 13.17M | ||
| Weighted Average Shares Diluted | 13.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 40.22M | ||
| Cash and Equivalents (USD) | 40.22M | ||
| Investments | 148.15M | ||
| Investments Non-Current | 148.15M | ||
| Trade and Non-Trade Receivables | 188.63M | ||
| Current Assets | 291.24M | ||
| Property, Plant & Equipment Net | 351.03M | ||
| Total Assets | 1.58B | ||
| Debt Current | 41.28M | ||
| Total Debt | 294.79M | ||
| Current Liabilities | 319.85M | ||
| Debt Non-Current | 253.52M | ||
| Total Liabilities | 749.08M | ||
| Accumulated Retained Earnings (Deficit) | 3.07B | ||
| Shareholders Equity | 830.51M | ||
| Shareholders Equity (USD) | 830.51M | ||
| Assets Non-Current | 1.29B | ||
| Total Debt (USD) | 294.79M | ||
| Goodwill and Intangible Assets | 778.00M | ||
| Inventory | 7.63M | ||
| Liabilities Non-Current | 429.23M | ||
| Trade and Non-Trade Payables | 84.71M | ||
| Tax Assets | 17.65M | ||
| Tax Liabilities | 15.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.99M | ||
| Net Cash Flow from Financing | -33.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.37M | ||
| Capital Expenditure | -15.23M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -12.93M | ||
| Issuance (Purchase) of Equity Shares | -96.06M | ||
| Issuance (Repayment) of Debt Securities | 71.25M | ||
| Payment of Dividends & Other Cash Distributions | -7.88M | ||
| Net Cash Flow from Investing | -28.24M | ||
| Net Cash Flow from Operations | 84.81M | ||
| Share Based Compensation | 11.30M | ||