Chemed Corp
General ticker "CHE" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $8.3B
Chemed Corp does not follow the US Stock Market performance with the rate: -6.6%.
Estimated limits based on current volatility of 1.1%: low 514.55$, high 525.69$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.50$ (Y0.39%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [540.93$, 716.25$]
- 2024-12-30 to 2025-12-30 estimated range: [575.76$, 765.53$]
Financial Metrics affecting the CHE estimates:
- Positive: Non-GAAP EPS, $ of 21.45 > 2.29
- Positive: 9.05 < Operating profit margin, % of 15.06
- Negative: Investing cash flow per share, $ of -4.03 <= -3.48
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.04 > 7.10
- Positive: 2.35 < Operating cash flow per share per price, % of 3.80
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CHE quotes
Long-term CHE plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $2,138.27MM | $2,131.27MM | $2,262.16MM |
Operating Expenses | $1,795.24MM | $1,787.78MM | $1,921.59MM |
Operating Income | $343.04MM | $343.50MM | $340.57MM |
Non-Operating Income | $7.28MM | $-13.82MM | $9.80MM |
Interest Expense | $1.87MM | $4.58MM | $3.11MM |
Income(Loss) | $350.31MM | $329.68MM | $350.37MM |
Taxes | $81.76MM | $80.06MM | $77.86MM |
Profit(Loss) | $268.55MM | $249.62MM | $272.51MM |
Stockholders Equity | $623.27MM | $798.72MM | $1,107.88MM |
Inventory | $10.11MM | $10.27MM | $12.00MM |
Assets | $1,342.72MM | $1,442.01MM | $1,668.10MM |
Operating Cash Flow | $308.60MM | $309.89MM | $330.30MM |
Capital expenditure | $58.67MM | $57.33MM | $56.85MM |
Investing Cash Flow | $-57.76MM | $-59.40MM | $-60.64MM |
Financing Cash Flow | $-380.62MM | $-209.25MM | $-79.83MM |
Earnings Per Share* | $17.14 | $16.72 | $18.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.