Chemed is a holding Company. Our wholly owned subsidiaries are Vitas and Roto-Rooter Services Company. Vitas is a healthcare company that specializes in hospice or end of life care for the terminally ill. Roto-Rooter is the nation's largest provider of plumbing and drain care services.

Company Growth (employees)
Type
Public
HQ
Cincinnati, US
Founded
1970
Size (employees)
14,613 (est)
Website
chemed.com
Chemed was founded in 1970 and is headquartered in Cincinnati, US

Chemed Office Locations

Chemed has an office in Cincinnati

Chemed Financials and Metrics

Chemed Financials

Chemed's revenue was reported to be $1.6 b in FY, 2016
USD

Net income (Q1, 2017)

29.8 m

EBIT (Q1, 2017)

41.5 m

Market capitalization (11-Dec-2017)

3.9 b

Cash (31-Mar-2017)

47 m

EV

4 b
Chemed's current market capitalization is $3.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.5 b1.5 b1.6 b

Revenue growth, %

3%6%2%

Cost of goods sold

1 b1 b1.1 b1.1 b

Gross profit

404.5 m421.6 m455.8 m461.5 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

48.9 m55.7 m53.6 m53.6 m58.6 m58 m55.2 m59 m62.6 m59.4 m69.5 m

Operating expense total

311.7 m321.6 m318.7 m318.2 m336.1 m337.3 m336.1 m346 m352 m349.7 m364.4 m

EBIT

29.2 m36.7 m41.5 m40.2 m40.6 m44.6 m50.1 m44.4 m38.4 m42.9 m41.5 m

Interest expense

3.5 m3.8 m2.4 m980 k969 k969 k908 k842 k971 k1 m995 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

84.4 m14.1 m14.7 m15.3 m

Inventories

6.7 m6.2 m6.3 m5.8 m

Current Assets

224.7 m174.6 m150.8 m169.9 m

Goodwill

466.9 m466.7 m472.3 m472.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

83.2 m39.5 m27.9 m18.6 m28.3 m32.7 m38.5 m15.2 m17.5 m21.3 m47 m

Inventories

6.7 m6.7 m6.9 m6.4 m6.2 m6.3 m6.5 m6.1 m6.1 m6.1 m5.4 m

Current Assets

216.4 m198.4 m165.5 m188.7 m208.5 m190 m200.8 m179.9 m147 m133 m176 m

Goodwill

466.9 m467 m466.9 m466.8 m466.6 m472.5 m472.4 m472.4 m472.5 m472.4 m472.4 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    77.2 m99.3 m110.3 m108.7 m

    Depreciation and Amortization

    32.4 m33.1 m33.5 m34.6 m

    Cash From Operating Activities

    150.8 m110.3 m171.5 m135.4 m

    Capital Expenditures

    (29.3 m)(43.6 m)(44.1 m)(39.8 m)
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Net Income

    54.3 m20.6 m44.9 m69.5 m24.5 m51.5 m80.3 m24.8 m49.7 m76.6 m29.8 m

    Depreciation and Amortization

    24.2 m8.2 m16.2 m24.3 m8.6 m17.3 m26.1 m8.5 m17.2 m25.9 m8.9 m

    Accounts Receivable

    (27.7 m)(24.9 m)(2.2 m)(10.1 m)(41.1 m)(839 k)

    Inventories

    (78 k)
      Y, 2017

      EV/EBIT

      96.8 x

      EV/CFO

      58.4 x

      EV/FCF

      67.2 x

      Financial Leverage

      1.8 x
      Show all financial metrics

      Chemed Operating Metrics

      FY, 2016

      Inpatient Hospice Units

      32
      Show all operating metrics

      Chemed Market Value History

      Chemed Revenue Breakdown

      Chemed's Web-traffic and Trends

      Chemed Company Life and Culture

      You may also be interested in