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Chemed CHE Net Interest Income

Net Interest Income at other companies

UBS
United BanksharesUBSI
$282.52M+8.6%
First Financial Bankshares logo
First Financial BanksharesFFIN
$134.79M+13.5%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$359M+11.1%
Associated Banc-Corp logo
Associated Banc-CorpASB
$307.19M+7.4%
Iridium Communications logo
Iridium CommunicationsIRDM
-$19.37M+11.3%
Ameris Bancorp logo
Ameris BancorpABCB
$244.44M+10.2%

Segments

By segment

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Segment Vitas$6.24M+17.8%
Segment Roto Rooter$4.32M+14.8%

Other financials

Income statement

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Revenue$657.5M+1.6%
Gross profit$215.8M-0.3%
Operating income$84.6M-10.7%
Net income$66.3M-7.6%
EPS (diluted)$4.84-0.4%

Balance sheet

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Cash & equivalents$16.9M-90.3%
Total debt$236.9M+63.3%
Total equity$848.0M-28.2%
Total assets$1.5B-11.0%

Cash flow

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Operating cash flow$88.2M+169%
CapEx$17.1M+28.9%
Free cash flow$71.1M+265%

Valuation

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Market cap$5.79B-42.3%
Enterprise value$6.01B-39.6%
P/E22.3×-10.2×
P/S2.3×-1.8×

Profitability

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Gross margin32.4%-2.4pp
Operating margin12.9%-2.7pp
Net margin10.2%-2.2pp
FCF margin14.8%+2.2pp

Returns & leverage

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Return on equity25.6%-0.5pp
Debt / equity0.3×+0.2×
Current ratio0.9×-0.9×