Chemed Corp financial data

Symbol
CHE on NYSE
Industry
Services-Home Health Care Services
Location
Suite 2600, 255 E Fifth St, Cincinnati, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ROTO-ROOTER INC (to 6/16/2004)
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +84.4%
Quick Ratio 3.93 % +8.57%
Debt-to-equity 51.6 % -35.2%
Return On Equity 26.6 % -14.4%
Return On Assets 17.5 % +1.45%
Operating Margin 14.8 % -1.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +0.8%
Entity Public Float 8.05B USD +17.1%
Common Stock, Value, Issued 37.3M USD +1.12%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.29B USD +5.96%
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +12%
Costs and Expenses 1.95B USD +6.3%
Operating Income (Loss) 340M USD +4.02%
Nonoperating Income (Expense) 25.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 364M USD +15%
Income Tax Expense (Benefit) 80.3M USD +4.85%
Net Income (Loss) Attributable to Parent 283M USD +18.3%
Earnings Per Share, Basic 18.8 USD/shares +17%
Earnings Per Share, Diluted 18.6 USD/shares +17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 313M USD +440%
Accounts Receivable, after Allowance for Credit Loss, Current 177M USD +15.3%
Inventory, Net 10.7M USD +0.46%
Assets, Current 540M USD +106%
Property, Plant and Equipment, Net 203M USD -0.68%
Operating Lease, Right-of-Use Asset 132M USD +0.41%
Intangible Assets, Net (Excluding Goodwill) 88.1M USD -9.46%
Goodwill 592M USD +1.76%
Other Assets, Noncurrent 56.2M USD -2.32%
Assets 1.73B USD +20.7%
Accounts Payable, Current 56.2M USD +39.5%
Employee-related Liabilities, Current 49.8M USD -0.7%
Liabilities, Current 282M USD -0.52%
Deferred Income Tax Liabilities, Net 24.9M USD -29.7%
Operating Lease, Liability, Noncurrent 107M USD +0.61%
Other Liabilities, Noncurrent 12.9M USD +2.77%
Liabilities 544M USD -1.27%
Retained Earnings (Accumulated Deficit) 2.51B USD +11.6%
Stockholders' Equity Attributable to Parent 1.18B USD +34.5%
Liabilities and Equity 1.73B USD +20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84.5M USD +39.8%
Net Cash Provided by (Used in) Financing Activities -15.8M USD +73.5%
Net Cash Provided by (Used in) Investing Activities -19.4M USD -13.9%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 37.3M shares +1.12%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 313M USD +440%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.65M USD -28.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 146M USD +1.13%
Depreciation 51.8M USD +5.18%
Payments to Acquire Property, Plant, and Equipment 12.2M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid 160M USD +3.95%
Property, Plant and Equipment, Gross 559M USD +4.31%
Operating Lease, Liability, Current 39.3M USD +2.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.5M USD +1.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.1M USD +3.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37.9%
Deferred Income Tax Expense (Benefit) -5.42M USD -69.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9M USD +46.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.5M USD -19.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.65M USD +14.5%
Unrecognized Tax Benefits 1.22M USD -7.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.7M USD +8.5%
Operating Lease, Payments 12.5M USD -1.7%
Current State and Local Tax Expense (Benefit) 9.98M USD -15.5%
Current Federal Tax Expense (Benefit) 75.3M USD +42.4%
Amortization of Intangible Assets 10.1M USD 0%
Depreciation, Depletion and Amortization 15.8M USD +6.82%
Deferred Tax Assets, Net of Valuation Allowance 92.7M USD -4.56%
Share-based Payment Arrangement, Expense 40.8M USD +21.4%
Interest Expense 1.98M USD -62.8%