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Chemed Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 639.99M | 9.23% |
Operating expense | 119.79M | 5.16% |
Net income | 90.32M | 0.30% |
Net profit margin | 14.11 | -8.20% |
Earnings per share | 6.83 | 3.48% |
EBITDA | 125.86M | 0.93% |
Effective tax rate | 24.81% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 178.35M | -32.43% |
Total assets | 1.67B | 0.03% |
Total liabilities | 549.58M | -1.90% |
Total equity | 1.12B | — |
Shares outstanding | 14.64M | — |
Price to book | 7.77 | — |
Return on assets | 16.63% | — |
Return on capital | 21.62% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 90.32M | 0.30% |
Cash from operations | 164.91M | 51.91% |
Cash from investing | -12.52M | -7.28% |
Cash from financing | -212.49M | -3,392.10% |
Net change in cash | -60.10M | -166.18% |
Free cash flow | 142.15M | 71.04% |
Previous close
$597.34
Day range
$566.64 - $598.04
Year range
$512.12 - $632.22
Market cap
8.46B USD
Avg Volume
135.67K
P/E ratio
29.05
Dividend yield
0.35%
Primary exchange
NYSE
About
Founded
1970
Headquarters
Website
Employees
15,695
