Skip to content
Screener

Chemed CHE Payment related to business acquisition

Payment related to business acquisition at other companies

KEE
Keel InfrastructureKEEL
$48.08M
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$12.94M+20.2%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$572.76M+2,521%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$729.9M
Wingstop logo
WingstopWING
$9.31M
Nabors Industries logo
Nabors IndustriesNBR
$21.11M

Segments

By segment

See full
Segment Roto Rooter$5.1M-12.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$84.8M-38.8%
CapEx$15.5M-1.8%
Free cash flow$69.3M-43.6%

Valuation

See full
Market cap$7.18B+14.9%
Enterprise value$7.32B+19.1%
P/E26.1×+4.6×
P/S2.8×+0.3×

Profitability

See full
Gross margin33.1%-0.5pp
Operating margin13.5%-1.2pp
Net margin10.6%-1.0pp
FCF margin12.5%-2.3pp

Returns & leverage

See full
Return on equity27.1%+3.0pp
Debt / equity0.2×+0.1×
Current ratio0.9×-1.0×