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.

Type
Public
HQ
Cincinnati, US
Founded
1970
Size (employees)
14,613 (est)+2%
Website
chemed.com
Chemed was founded in 1970 and is headquartered in Cincinnati, US

Chemed Office Locations

Chemed has an office in Cincinnati

Chemed Metrics

Chemed Financial Metrics

Revenue (2016)

$1.6 b

Revenue growth (2015-16), %

2%

Gross profit

$461.5 m

Gross profit margin (2016), %

29%

Net income (2016)

$108.7 m

Market capitalization (21-Mar-2017)

$3 b

Closing share price (21-Mar-2017)

$186.1

Cash (31-Dec-2016)

$15.3 m
Chemed's current market capitalization is $3 b.
Chemed's revenue was reported to be $1.6 b in FY, 2016 which is a 2.2% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.4 b$1.5 b$1.5 b$1.6 b

Revenue growth, %

3%6%2%

Cost of goods sold

$1 b$1 b$1.1 b$1.1 b

Gross profit

$404.5 m$421.6 m$455.8 m$461.5 m

Gross profit Margin, %

29%29%30%29%

EBIT

$133.4 m$168.4 m$184.5 m$178.7 m

EBIT margin, %

9%12%12%11%

Pre tax profit

$123.8 m$162.8 m$180.1 m$177.1 m

Net Income

$77.2 m$99.3 m$110.3 m$108.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$84.4 m$14.1 m$14.7 m$15.3 m

Accounts Receivable

Inventories

$6.7 m$6.2 m$6.3 m$5.8 m

Current Assets

$224.7 m$174.6 m$150.8 m$169.9 m

Goodwill

$466.9 m$466.7 m$472.3 m$472.4 m

Total Assets

$893.7 m$859.9 m$852.3 m$880.1 m

Accounts Payable

$41.8 m$46.8 m$43.7 m$39.6 m

Total Debt

$147.5 m$91.3 m$108.8 m

Current Liabilities

$364 m$175.6 m$171.3 m$171.8 m

Additional Paid-in Capital

$481 m$538.8 m$603 m$639.7 m

Retained Earnings

$686.1 m$771.2 m$865.8 m$958.1 m

Total Equity

$448.9 m$451.4 m$513.3 m$524.1 m

Debt to Equity Ratio

0.3 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

2 x1.9 x1.7 x1.7 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$77.2 m$99.3 m$110.3 m$108.7 m

Depreciation and Amortization

$32.4 m$33.1 m$33.5 m$34.6 m

Accounts Receivable

($46 m)

Inventories

Accounts Payable

Cash From Operating Activities

$150.8 m$110.3 m$171.5 m$135.4 m

Capital Expenditures

($29.3 m)($43.6 m)($44.1 m)($39.8 m)

Cash From Investing Activities

($31.3 m)($43.5 m)($50.3 m)($39.9 m)

Dividends Paid

($14.1 m)($14.3 m)($15.6 m)($16.4 m)

Free Cash Flow

$180.2 m$153.9 m$215.6 m$175.2 m

Chemed Operating Metrics

FY, 2016

Inpatient Hospice Units

32

Chemed Market Value History

Chemed Revenue Breakdown

Chemed Company Life

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