Chemed Corp financial data

Symbol
CHE on NYSE
Industry
Services-Home Health Care Services
Location
Suite 2600, 255 E Fifth St, Cincinnati, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
ROTO-ROOTER INC (to 6/16/2004)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +66%
Quick Ratio 3.87 % +1.31%
Debt-to-equity 45.7 % -27.1%
Return On Equity 25.5 % -4.89%
Return On Assets 17.5 % +6.19%
Operating Margin 15.3 % +9.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares -0.53%
Entity Public Float 8.05B USD +17.1%
Common Stock, Value, Issued 37.4M USD +1.03%
Weighted Average Number of Shares Outstanding, Basic 15M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.38B USD +6.83%
Revenue from Contract with Customer, Excluding Assessed Tax 1.47B USD +15.5%
Costs and Expenses 2.01B USD +5.15%
Operating Income (Loss) 364M USD +17.2%
Nonoperating Income (Expense) 32.5M USD +195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 395M USD +24.5%
Income Tax Expense (Benefit) 93.2M USD +28.4%
Net Income (Loss) Attributable to Parent 302M USD +23.4%
Earnings Per Share, Basic 20 USD/shares +22.8%
Earnings Per Share, Diluted 19.8 USD/shares +22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238M USD +37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 196M USD +16.9%
Inventory, Net 9.9M USD -20.9%
Assets, Current 490M USD +24.3%
Property, Plant and Equipment, Net 201M USD -2.2%
Operating Lease, Right-of-Use Asset 134M USD +8.72%
Intangible Assets, Net (Excluding Goodwill) 94.8M USD +2.14%
Goodwill 667M USD +14%
Other Assets, Noncurrent 55.7M USD -1.53%
Assets 1.77B USD +13.3%
Accounts Payable, Current 44.9M USD -20.5%
Employee-related Liabilities, Current 73.1M USD -2.3%
Liabilities, Current 265M USD -10.9%
Deferred Income Tax Liabilities, Net 28.1M USD -7.59%
Operating Lease, Liability, Noncurrent 105M USD +6.11%
Other Liabilities, Noncurrent 13.2M USD +0.72%
Liabilities 534M USD -1.69%
Retained Earnings (Accumulated Deficit) 2.64B USD +11.7%
Stockholders' Equity Attributable to Parent 1.24B USD +21.2%
Liabilities and Equity 1.77B USD +13.3%

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 37.4M shares +1.03%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD +37.7%
Operating Lease, Liability 148M USD +7.99%
Depreciation 52.6M USD +5.52%
Payments to Acquire Property, Plant, and Equipment 12.2M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid 162M USD +11%
Property, Plant and Equipment, Gross 559M USD +4.31%
Operating Lease, Liability, Current 42.5M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.1M USD +8.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.8M USD +13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.8%
Deferred Income Tax Expense (Benefit) -5.42M USD -69.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.2M USD -10.9%
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 16.8M USD +12.1%
Operating Lease, Payments 12.5M USD -1.7%
Depreciation, Depletion and Amortization 15.8M USD +6.82%
Deferred Tax Assets, Net of Valuation Allowance 92.7M USD -4.56%
Interest Expense 1.62M USD -62.8%