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

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

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-May-2017)

$3.2 b

Closing share price (23-May-2017)

$199.2

Cash (31-Dec-2016)

$15.3 m

EV

$3.3 b
Chemed's current market capitalization is $3.2 b.
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

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

$183.6 m$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

0.4 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
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

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)

Cash From Financing Activities

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

Free Cash Flow

$121.5 m$66.7 m$127.4 m$95.6 m
Y, 2016

EV/EBIT

18.6 x

EV/CFO

24.6 x

EV/FCF

34.9 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

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