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CHE Chemed

Listed on the New York Stock Exchange and headquartered in Cincinnati, Ohio, Chemed Corporation operates two wholly owned subsidiaries: VITAS Healthcare and Roto-Rooter. VITAS is the nation's largest provider of end-of-life hospice care and Roto-Rooter is the nation's leading provider of plumbing and drain cleaning services.

Company profile

Ticker
CHE
Exchange
Website
CEO
Kevin McNamara
Employees
Incorporated
Location
Fiscal year end
Former names
ROTO-ROOTER INC
SEC CIK
IRS number
310791746

CHE stock data

(
)

Calendar

30 Jul 21
30 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Chemed earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 92.12M 92.12M 92.12M 92.12M 92.12M 92.12M
Cash burn (monthly) 39.35M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 40.54M n/a n/a n/a n/a n/a
Cash remaining 51.58M n/a n/a n/a n/a n/a
Runway (months of cash) 1.3 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Jun 21 Spencer S Lee capital stock Gift Dispose G No No 0 1,982 0 24,758
17 Jun 21 Rice Thomas P capital stock Sell Dispose S No No 462.47 841 388.94K 5,188
11 Jun 21 Westfall Nicholas Michael capital stock Option exercise Aquire M No No 231.91 2,708 628.01K 7,478
11 Jun 21 Westfall Nicholas Michael stock option(right to buy with tandem tax withholding) capital stock Option exercise Dispose M No No 231.91 2,708 628.01K 48,427
11 Jun 21 David Patrick Williams capital stock Payment of exercise Dispose F No No 484.64 6,113 2.96M 27,530
11 Jun 21 David Patrick Williams capital stock Option exercise Aquire M No No 135.85 10,384 1.41M 33,643
11 Jun 21 David Patrick Williams stock option(right to buy with tandem tax withholding) capital stock Option exercise Dispose M No No 135.85 10,384 1.41M 34,915
10 Jun 21 Westfall Nicholas Michael capital stock Option exercise Aquire M No No 231.91 2,289 530.84K 4,770
10 Jun 21 Westfall Nicholas Michael stock option(right to buy with tandem tax withholding) capital stock Option exercise Dispose M No No 231.91 2,289 530.84K 51,135
9 Jun 21 Westfall Nicholas Michael capital stock Option exercise Aquire M No No 231.91 1,482 343.69K 2,481

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 410 432 -5.1%
Opened positions 45 51 -11.8%
Closed positions 67 54 +24.1%
Increased positions 150 166 -9.6%
Reduced positions 145 146 -0.7%
13F shares
Current Prev Q Change
Total value 6.47B 7.74B -16.4%
Total shares 14.07M 14.36M -2.0%
Total puts 17.3K 9.5K +82.1%
Total calls 14.5K 18.2K -20.3%
Total put/call ratio 1.2 0.5 +128.6%
Largest owners
Shares Value Change
Vanguard 1.83M $842.12M +0.6%
BLK Blackrock 1.51M $695.89M +3.4%
ATAC Neuberger Berman 606.43K $278M +0.4%
Acadian Asset Management 481.66K $221.48M -1.9%
WFC Wells Fargo & Co. 416.92K $191.71M -19.8%
STT State Street 391.66K $180.09M +1.5%
Kayne Anderson Rudnick Investment Management 389.19K $178.96M +14.8%
AMP Ameriprise Financial 380.09K $174.76M +0.4%
JPM JPMorgan Chase & Co. 323.76K $148.87M +28.1%
Riverbridge Partners 314K $144.38M -15.2%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -148.62K EXIT
WFC Wells Fargo & Co. 416.92K -103.17K -19.8%
SLFPY Standard Life Aberdeen 0 -73.22K EXIT
Schwartz Investment Counsel 73.57K +71.23K +3042.7%
JPM JPMorgan Chase & Co. 323.76K +71.08K +28.1%
Renaissance Technologies 193.2K -67.8K -26.0%
NFJ Investment 64.71K +64.71K NEW
Boston Trust Walden 101K +61.05K +152.8%
FMR 204.3K -58.58K -22.3%
Riverbridge Partners 314K -56.13K -15.2%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Center, deadline, discrete, housing, leasehold, occupancy, oncology, opened, portal, referral, relocation, Statistically
Removed: amortizing, commission, continued, executing, forced, improvement, marketing, modify, original, past, phase, renewal, safety, section, software, structure, swift