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 Data and Metrics

Chemed Financial Metrics

Chemed's revenue was reported to be $1.6 b in FY, 2016 which is a 2% increase from the previous period.
USD

Revenue (FY, 2016)

1.6 b

Revenue growth (FY, 2015 - FY, 2016), %

2%

Gross profit (FY, 2016)

461.5 m

Gross profit margin (FY, 2016), %

29%

Net income (FY, 2016)

108.7 m

EBIT (FY, 2016)

178.7 m

Market capitalization (23-Jun-2017)

3.3 b

Closing share price (23-Jun-2017)

204.2

Cash (31-Dec-2016)

15.3 m

EV

3.4 b
Chemed's current market capitalization is $3.3 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%

EBIT

133.4 m168.4 m184.5 m178.7 m

EBIT margin, %

9%12%12%11%

Pre tax profit

123.8 m162.8 m180.1 m177.1 m

Net Income

77.2 m99.3 m110.3 m108.7 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

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
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
USDY, 2016

EV/EBIT

19 x

EV/CFO

25.1 x

EV/FCF

35.6 x

Revenue/Employee

109.5 k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

Chemed Operating Metrics

FY, 2016

Inpatient Hospice Units

32

Chemed Market Value History

Chemed Revenue Breakdown

Chemed Company Life and Culture

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