Statistics for Chemed (id:8912 CHE)

Valuation metrics

Market cap

8.31B

Enterprise value

8.24B

Trailing P/E (ttm)

28.01

Forward P/E

22.29

PEG ratio

22.29

Price/Sales (ttm)

3.50

Price/Book (mrq)

6.70

Enterprise Value/Revenue

3.47

Enterprise Value/EBITDA

19.16

Overview

Shares outstanding

14.98M

Float

14.67M

Shares short

259.08K

% Held by insiders

0.02%

% Held by institutions

0.97%

Average volume (10 days)

94.69K

Average volume (90 days)

Price summary

52-Week low

523.33

52-Week high

654.62

52-Week change

-4.88%

Beta

0.46

50-Day moving average

580.25

200-Day moving average

580.87

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.00

Trailing annual dividend rate

1.70%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.28

Payout ratio

0.09

Dividend date

December 06th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

May 12th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

12.69%

Operating margin

15.20%

Operational effectiveness

Return on assets

13.94%

Return on equity

26.76%

Income statement

Revenue (ttm)

157.58

Revenue per share (ttm)

157.58

Quarterly revenue growth (yoy)

0.01

Gross profit (ttm)

798.82M

EBITDA

450.98M

Net income to common (ttm)

301.73M

Diluted EPS (ttm)

19.81

Quarterly earnings growth (yoy)

1.10%

Balance sheet

Total cash (mrq)

238.45M

Total cash per share (mrq)

15.97

Total debt (mrq)

147.91M

Total Debt/Equity (mrq)

11.97

Current ratio (mrq)

185.20%

Book value per share (mrq)

82.78

Cash flow

Cash flow statement

361.15M

Levered free cash flow (LFCF)

228.02M