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 Data and Metrics

Chemed Financial Metrics

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 (22-Aug-2017)

3 b

Cash (31-Mar-2017)

47 m
Chemed's current market capitalization is $3 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

Gross profit Margin, %

29%29%30%29%

General and administrative expense

243.6 m

Operating expense total

243.6 m

EBIT

133.4 m168.4 m184.5 m178.7 m

EBIT margin, %

9%12%12%11%

Interest expense

15 m8.2 m3.6 m3.7 m

Pre tax profit

123.8 m162.8 m180.1 m177.1 m

Income tax expense

(46.6 m)(63.4 m)(69.9 m)(68.3 m)

Net Income

77.2 m99.3 m110.3 m108.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

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

Operating expense total

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

EBIT

41.5 m40.2 m40.6 m44.6 m50.1 m44.4 m38.4 m42.9 m41.5 m

Interest expense

2.4 m980 k969 k969 k908 k842 k971 k1 m995 k

Pre tax profit

39.8 m39.9 m40.2 m44.2 m46.9 m40.6 m40.6 m43.5 m42.9 m

Income tax expense

(15.5 m)(15.4 m)(15.6 m)(17.2 m)(18 m)(15.8 m)(15.7 m)(16.7 m)(13.1 m)

Net Income

44.9 m69.5 m24.5 m51.5 m80.3 m24.8 m49.7 m76.6 m29.8 m
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

Total Assets

893.7 m859.9 m852.3 m880.1 m

Accounts Payable

41.8 m46.8 m43.7 m39.6 m

Total Debt

183.6 m147.5 m91.3 m108.8 m

Current Liabilities

364 m175.6 m171.3 m171.8 m

Total Liabilities

356 m

Additional Paid-in Capital

481 m538.8 m603 m639.7 m

Retained Earnings

686.1 m771.2 m865.8 m958.1 m

Total Equity

448.9 m451.4 m513.3 m524.1 m

Debt to Equity Ratio

0.4 x0.3 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.1 x

Financial Leverage

2 x1.9 x1.7 x1.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

27.9 m18.6 m28.3 m32.7 m38.5 m15.2 m17.5 m21.3 m47 m

Inventories

6.9 m6.4 m6.2 m6.3 m6.5 m6.1 m6.1 m6.1 m5.4 m

Current Assets

165.5 m188.7 m208.5 m190 m200.8 m179.9 m147 m133 m176 m

Goodwill

466.9 m466.8 m466.6 m472.5 m472.4 m472.4 m472.5 m472.4 m472.4 m

Total Assets

841.6 m869.5 m895.7 m885.3 m897.6 m882.9 m853 m842.5 m886.2 m

Accounts Payable

35 m57.1 m43.6 m39.3 m52.5 m50.7 m42 m42.8 m29.3 m

Current Liabilities

156.7 m197.3 m171.6 m161.9 m186.8 m191.6 m167.5 m167.5 m164.4 m

Additional Paid-in Capital

511.8 m529 m553.6 m562.7 m581.3 m610.2 m617.8 m626 m651.3 m

Retained Earnings

724.3 m745.1 m792 m815.2 m840 m886.6 m907.5 m930.2 m983.7 m

Total Equity

444.5 m432.4 m476.5 m477.8 m488.6 m484.8 m461.6 m487.2 m500.6 m

Financial Leverage

1.9 x2 x1.9 x1.9 x1.8 x1.8 x1.8 x1.7 x1.8 x
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)

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)

Cash From Financing Activities

(104.6 m)(137 m)(120.6 m)(94.9 m)

Free Cash Flow

121.5 m66.7 m127.4 m95.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

44.9 m69.5 m24.5 m51.5 m80.3 m24.8 m49.7 m76.6 m29.8 m

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

(78 k)

Cash From Operating Activities

45.1 m51 m69.6 m113.1 m7.2 m73.4 m128.4 m68.8 m

Capital Expenditures

(19.5 m)(31.7 m)(8.6 m)(18.8 m)(30.2 m)(11.5 m)(20 m)(29.7 m)(9 m)

Cash From Investing Activities

(19.5 m)(31.8 m)(8.2 m)(25.1 m)(36.4 m)(11.3 m)(19.8 m)(29.8 m)(9.1 m)

Short-term Borrowings

(187 m)

Dividends Paid

(6.8 m)(10.6 m)(3.7 m)(7.5 m)(11.5 m)(4.1 m)(8 m)(12.2 m)(4.3 m)

Cash From Financing Activities

(82.1 m)(85.1 m)(26 m)(52.4 m)4.6 m(50.9 m)(92 m)(28 m)

Free Cash Flow

25.7 m19.3 m50.8 m82.9 m(4.3 m)53.5 m98.6 m59.8 m
Y, 2017

Financial Leverage

1.8 x

Chemed Operating Metrics

FY, 2016

Inpatient Hospice Units

32

Chemed Market Value History

Chemed Revenue Breakdown

Traffic Overview of Chemed

Chemed Company Life and Culture

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