• CHEMED CORP NEW Financial Overview

  • Income Statement: CHE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.10 B 1.02 B 81.47 M 7.41%
    Gross Profit 307.60 M 266.43 M 41.17 M 13.38%
    Net Income Before Extra Items/Preferred Div 63.98 M 50.65 M 13.32 M 20.83%
    Operating Income 123.54 M 105.25 M 18.29 M 14.81%
  • Cash Flow: CHE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -92.15 M -98.72 M 6.56 M -7.12%
    Net Cash Flow - Investing 31.72 M 27.73 M 3.99 M 12.57%
    Net Cash Flow/Operating Activities 99.58 M 98.59 M 995,000.00 1.00%
  • Balance Sheet: CHE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 772.07 M 792.71 M -20.65 M -2.67%
    Total Liabilities 407.72 M 371.35 M 36.36 M 8.92%
    Shareholders Equity 364.35 M 421.36 M -57.01 M -15.65%
  • Key Ratios / Statistics: CHE

    • Valuation

      Price/Earnings (TTM) 21.91
      Price/Sales (TTM) 1.27
      Price/Book (MRQ) 2.36
      Price/Cash Flow (TTM) 8.83
    • Profitability

      Gross Margin 27.96
      Operating Margin 11.23
      Profit Margin 5.82
    • Dividends

      Dividend Paid (TTM) 0.24
      Payout Ratio % (TTM) 8.08
    • Financial Strength

      Quick Ratio (MRQ) 0.71
      Current Ratio (MRQ) 0.95
      Long Term Debt-to-Equity (MRQ) 61.37
    • Management Effectiveness

      Return on Equity (TTM) 16.66
      Return on Assets (TTM) 10.10
      Return on Investments (TTM) 12.18