Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.0% |
| EBIT Margin |
14.1% |
| EBITDA Margin |
16.7% |
| Operating Margin |
13.4% |
| Pretax Margin |
14.1% |
| Cont. Ops Margin |
10.5% |
| Net Margin |
10.5% |
| Bottom Line Margin |
10.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.05 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.500 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.78 |
| Forward PEG |
-2.78 |
| Price/Book |
6.29 |
| Price/Sales |
2.43 |
| Price/FCF |
18.93 |
| Price/Op Cash Flow |
15.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0944 |
| Debt/Equity |
0.1580 |
| Debt/Capital |
0.1365 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
40.63 |
| Operating Cash Flow Ratio |
1.352 |
| Operating Cash Flow/Sales |
15.3% |
| Free Cash Flow/Operating Cash Flow |
83.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.19 |
| Interest Coverage |
193.2834 |
| Short-Term Operating Cash Flow Coverage |
7.48 |
| Operating Cash Flow Coverage |
2.51 |
| Capital Expenditure Coverage |
6.18 |
| Dividend + Capital Expenditure Coverage |
4.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
11.9496% |
| Dividend Yield |
0.5145% |
| Dividend Yield % |
0.5145% |
| Dividend Per Share |
2.2013 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
175.72 |
| EPS |
18.422 |
| Debt/Share |
10.8702 |
| Cash/Share |
5.18 |
| Book Value/Share |
68.02 |
| Tangible BV/Share |
15.95 |
| Equity/Share |
68.02 |
| Operating Cash Flow/Share |
26.967 |
| Capital Expenditure/Share |
4.361 |
| FCF/Share |
22.606 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.746 |
| Earnings Before Tax/EBIT |
1.052 |
| Price/Fair Value |
6.29 |
| Debt/Market Cap |
0.0084 |
| Effective Tax Rate |
25.4% |
| Enterprise Value Multiple |
14.78 |
CHE - Chemed Corporation