Chemed (CHE) Payments to Acquire Other Productive Assets — Quarterly & Annual

Screener

Payments to Acquire Other Productive Assets at other companies

Microchip TechnologyMCHP

$23.8M-54.8%

Quanta ServicesPWR

$25.84M—

XylemXYL

$90M+26.8%

Regions FinancialRF

$62M-36.1%

TwilioTWLO

$4.15M+257%

Robinhood Markets, Inc.HOOD

$9M+350%

Segments

By segment

Segment Roto Rooter$6.78M-20.0%

Segment Vitas$6.74M-28.8%

Other financials

Income statement

Revenue$673.3M+8.8%

Gross profit$221.5M+19.9%

Operating income$89.2M+31.0%

Net income$67.7M+29.0%

EPS (diluted)$5.13+43.7%

Balance sheet

Cash & equivalents$40.2M-83.9%

Total debt$181.3M+24.5%

Total equity$830.5M-30.7%

Total assets$1.6B-8.0%

Cash flow

Operating cash flow$84.8M-38.8%

CapEx$15.5M-1.8%

Free cash flow$69.3M-43.6%

Valuation

Market cap$7.18B+14.9%

Enterprise value$7.32B+19.1%

P/E26.1×+4.6×

P/S2.8×+0.3×

Profitability

Gross margin33.1%-0.5pp

Operating margin13.5%-1.2pp

Net margin10.6%-1.0pp

FCF margin12.5%-2.3pp

Returns & leverage

Return on equity27.1%+3.0pp

Debt / equity0.2×+0.1×

Current ratio0.9×-1.0×