OakChart

Chemed Corp

CHEHealthcare·Medical Care Facilities·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

550.62+6.13 (1.13%)
2026-11-12 04:10 CET
Market cap
7,166.26 USD m
Revenue, TTM
2,661.04 USD m
Net income, TTM
282.40 USD m
Free cash flow, TTM
295.45 USD m
EPS diluted, TTM
20.91
P/E
26.34
Compare

Price

CHE against its 20, 50 and 200-day averages
2050200beatmiss
400.00450.00500.00550.00271K541KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CHEclose 550.6220-day 527.4150-day 516.09200-day 466.41550.6252w high

2.1% under the 52-week high of 562.24 on 28 Oct 2026. 52-week low 365.21 on 27 Mar 2026. Last 15 sessions, 13.7% high to low

Volume 1.23× normal · the line is the 50-bar volume average

Profile

CHE
52-week range, 94% of the way up
365.2562.24

Chemed Corp. engages in the provision of healthcare and maintenance services. It operates through the VITAS and Roto-Rooter segments. The VITAS segment offers hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers. The Roto-Rooter segment includes plumbing, drain cleaning, water restoration, and other related services to residential and commercial customers. The company was founded in 1970 and is headquartered in Cincinnati, OH.

IndexRUI
Employees15811
IPOJun 29, 1982
Beta0.49
ATR, 14d15.76
Rel volume1.23
Short float6.23%
Insider own1.89%
Inst own104.52%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.17B
Enterprise Value7.53B
Income282.40M
Sales2.66B
Book/sh66.47
Cash/sh3.72
Dividend Est.2.60 (0.47%)
Dividend TTM2.50 (0.45%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y14.13% 10.76%
Payout11.99%
Employees15811
IPOJun 29, 1982

Ratios

P/E26.34
Forward P/E19.77
PEG1.59
P/S2.69
P/B8.28
P/C147.97
P/FCF24.26
EV/EBITDA17.08
EV/Sales2.83
Quick Ratio1.08
Current Ratio1.11
Debt/Eq0.48
LT Debt/Eq0.41
Option/ShortYes / Yes

Earnings

EPS (ttm)20.91
EPS next Y27.85
EPS next Q7.35
EPS this Y19.61%
EPS next Y8.05%
EPS next 5Y12.40%
EPS past 3/5Y3.52% -1.20%
Sales past 3/5Y5.82% 4.00%
EPS Y/Y TTM10.03%
Sales Y/Y TTM5.15%
EPS Q/Q22.35%
Sales Q/Q10.57%
EarningsOct 27 AMC
EPS/Sales Surpr.4.89% 0.86%

Ownership

Insider Own1.89%
Insider Trans-5.37%
Inst Own104.52%
Inst Trans-5.29%
ROA16.90%
ROE29.14%
ROIC23.29%
Gross Margin31.00%
Oper. Margin14.02%
Profit Margin10.61%
SMA204.40%
SMA506.69%
SMA20018.06%
Trades-

Technical

Shs Outstand12.96M
Shs Float12.77M
Short Float6.23%
Short Ratio5.19
Short Interest0.80M
52W High562.24 -2.07%
52W Low365.20 50.77%
Volatility3.12% 2.86%
ATR (14)15.76
RSI (14)62.30
Beta0.49
Rel Volume1.23
Avg Volume153.42K
Volume189,379

Performance

Perf Week0.36%
Perf Month9.95%
Perf Quarter2.50%
Perf Half Y29.85%
Perf YTD28.69%
Perf Year23.59%
Perf 3Y-5.40%
Perf 5Y10.30%
Perf 10Y274.24%
Recom2.17
Target Price617.00
Prev Close544.49
Price550.62
Change %1.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 28, 2026UpgradeJJefferiesHold → Buy$620+12.6%
Sep 25, 2026InitiatedUUBSBuy$650+18.0%
Feb 27, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$422-23.4%
Jan 22, 2026DowngradeJJefferiesBuy → Hold$475-13.7%
Sep 02, 2025UpgradeJJefferiesHold → Buy$550-0.1%
Jul 25, 2025InitiatedJJefferiesHold$500-9.2%
Mar 11, 2020UpgradeRRBC Capital MktsSector Perform → Outperform$448 → $535-2.8%
Nov 01, 2019UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$490-11.0%
Sep 06, 2019ReiteratedBBofA/MerrillBuy$470 → $500-9.2%
Oct 12, 2018InitiatedBBofA/MerrillBuy$390-29.2%

Peers

Mkt cap
TickerCompanyMkt cap
ADUSAddus HomeCare Corp2.34B
PNTGPennant Group Inc1.29B
BTSGBrightSpring Health Services Inc14.45B
NHCNational Healthcare Corp3.30B
AVAHAveanna Healthcare Holdings Inc2.86B
ENSGEnsign Group Inc10.86B
EHCEncompass Health Corp13.96B
OPCHOption Care Health Inc4.75B
FTDRFrontdoor Inc6.61B
ROLRollins Inc18.39B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MCNAMARA KEVIN Jpresident and CEONov 03 '26Sale537.902,0001,075,80082,220Nov 05 03:34 PM
Kevin J McNamaraOfficer/DirectorNov 03 '26Proposed Sale542.182,0001,084,360Nov 03 03:01 PM
LEE SPENCER Sexecutive vice presidentNov 02 '26Sale537.17920494,19613,931Nov 03 01:11 PM
LEE SPENCER Sexecutive vice presidentSep 30 '26Option Exercise445.3512,0995,388,29026,011Oct 01 01:06 PM
MCNAMARA KEVIN Jpresident and CEOSep 28 '26Sale513.452,0001,026,90066,418Sep 30 02:07 PM
HUTTON THOMAS Cvice presidentSep 28 '26Option Exercise445.354,6292,061,52537,110Sep 29 10:51 AM
Kevin McNamaraOfficerSep 28 '26Proposed Sale536.132,0001,072,260Sep 28 03:26 PM
MCNAMARA KEVIN JOfficerSep 18 '26Proposed Sale499.002,000998,000Sep 24 01:25 PM
MCNAMARA KEVIN Jpresident and CEOSep 18 '26Sale501.402,0001,002,80068,418Sep 21 12:24 PM
LEE SPENCER Sexecutive vice presidentAug 21 '26Sale541.041,000541,04013,912Aug 24 09:56 AM
MCNAMARA KEVIN Jpresident and CEOAug 21 '26Sale541.162,0001,082,32070,418Aug 24 09:49 AM
Kevin J McNamaraOfficerAug 21 '26Proposed Sale539.342,0001,078,680Aug 21 03:56 PM
Judkins Brian CVP and Chief Legal OfficerAug 10 '26Option Exercise445.356,7863,022,1459,222Aug 10 02:29 PM
Wherley Joel LCEO - Vitas HealthcareAug 05 '26Option Exercise445.352,5991,157,4653,451Aug 06 02:17 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-276.7506.4365.450690.94685.045
2026Q22026-07-286.0605.6005.129673.25665.044
2026Q12026-04-235.6505.3034.843657.51649.824
2025Q42026-02-256.4207.0305.478639.34659.094
2025Q32025-10-285.2705.3654.458624.9626.044
2025Q22025-07-294.2705.1203.570618.8628.584
2025Q12025-04-235.6305.5474.860646.94641.783
2024Q42025-02-266.8306.7836.025639.99636.13
2024Q32024-10-295.6405.6454.996606.18612.222
2024Q22024-07-245.4705.5934.648595.88599.23
2024Q12024-04-245.2005.4804.239589.23591.463
2023Q42024-02-276.6006.2505.897585.91586.643
2023Q32023-10-255.3204.9004.931564.53558.423
2023Q22023-07-264.7105.0873.507553.82562.543
2023Q12023-04-264.8204.8103.582560.16548.783
2022Q42023-02-235.3905.3134.127546.65546.63

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY8.4308.3775.8641,6671,662
2018FY11.93011.84012.2331,7831,786
2019FY13.95013.82013.3071,9391,941
2020FY18.08018.07019.4822,0802,085
2021FY19.33019.15716.8502,1392,141
2022FY19.75019.67016.5332,1352,135
2023FY20.30020.70717.9282,2642,265
2024FY23.13023.08019.8872,4312,427
2025FY21.55022.15318.3402,5302,550
2026FY-25.775--2,734
2027FY-27.850--2,915
2028FY-30.599--3,074

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28530711.93705.47717.91
2026Q4S2026-10-27500705.34701.96708.6
2026Q4S2026-10-12500705.34701.96708.6
2026Q4S2026-09-24540705.34701.96708.6
2026Q4S2026-07-29440705.38701.96708.6
2026Q4S2026-07-08400694.24689.91697.52
2026Q4S2026-06-04410694.24689.91697.52
2026Q4S2026-05-17410694.23689.91697.52
2026Q4S2026-05-12420694.23689.91697.52
2026Q4S2026-04-24421694.23689.91697.52
2026Q4S2026-03-31401689.4683.1696.79
2026Q4S2026-03-17401688.96683.1695.02
2026Q4S2026-03-03401690.33683.1695.16
2026Q4S2026-02-26401689.55683.1695.16

Estimate history

EPS, annual5.86412.23313.30719.48216.8516.53317.92819.88718.34320.9055
Period201720182019202020212022202320242025TTM
EPS, quarterly4.9966.0254.863.574.4585.4784.8435.1295.455
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1666.7241782.6481938.5552079.5832139.2612134.9632264.4172431.2872529.9782661.04
Period201720182019202020212022202320242025TTM
Sales, quarterly606.181639.993646.943618.798624.9639.337657.513673.251690.94
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.03815.87315.94315.90714.91314.87515.03514.55713.7112.96
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.92814.55714.57414.51614.10913.7113.21913.01512.96
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,661.042,529.982,431.292,264.422,134.962,139.262,079.581,938.561,782.65
Cost of Goods Sold Incl. D&A1,836.111,771.631,639.991,526.471,429.051,428.511,434.781,366.331,266.51
Gross Profit824.93758.34791.30737.95705.91710.75644.80572.22516.14
Selling, General and Administrative Excl. Other444.54417.19417.89395.12358.73368.58330.22300.88270.45
Other Operating Expense7.350.000.450.000.000.000.000.000.00
Operating Income373.04341.15372.96342.83347.19342.17314.58271.35245.69
Interest Expense4.921.751.783.114.581.872.354.544.99
Unusual Expense2.183.076.472.052.61-41.12-75.6413.101.55
Net Income Before Taxes382.32355.78399.46350.37329.68350.31395.99261.61239.60
Income Taxes99.9290.5497.4777.8680.0681.7676.5241.6934.06
Consolidated Net Income282.40265.24302.00272.51249.62268.55319.47219.92205.54
Net Income From Continuing Operations282.40265.24302.00272.51249.62268.55319.47219.92205.54
Net Income282.40265.24302.00272.51249.62268.55319.47219.92205.54
EPS (Recurring)21.6218.4920.1818.0216.6515.0416.2513.8612.30
EPS (Basic, Before Extraordinaries)20.9618.4220.1018.1116.7217.1420.0213.7712.80
EPS (Diluted)20.9118.3419.8917.9316.5316.8519.4813.3112.23
EBITDA440.63406.00436.01403.69406.36401.22371.17316.55284.55
Non-Operating Income (Expense)16.3819.4434.7512.70-10.31-31.108.127.900.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.7425.8125.3123.7620.7416.4313.4510.839.96
Price To Earnings Ratio26.3426.3426.7836.2129.6531.3527.3233.0123.13
Price To Sales Ratio2.492.453.313.933.613.944.203.742.67
Gross Margin31.0029.9732.5532.5933.0633.2231.0129.5228.95
Operating Margin14.0213.4815.3415.1416.2615.9915.1314.0013.78
Net Margin10.6110.4812.4212.0311.6912.5515.3611.3411.53
Shares Outstanding12.9613.7114.5615.0314.8714.9115.9115.9415.87
Market Capitalization7,166.267,166.267,937.788,807.687,590.258,144.578,496.097,032.254,535.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue690.94673.25657.51639.34624.90618.80646.94639.99
Cost of Goods Sold Incl. D&A475.38468.77458.62433.35444.23450.37446.55421.71
Gross Profit215.56204.49198.89205.99180.67168.43200.40218.29
Selling, General and Administrative Excl. Other109.74115.14114.15105.50105.78100.32105.59104.46
Other Operating Expense7.670.08-0.01-0.390.150.030.050.16
Operating Income98.1589.2784.75100.8874.7568.0894.76113.67
Interest Expense2.101.790.510.520.460.440.330.50
Unusual Expense1.730.070.170.220.000.000.00-0.21
Net Income Before Taxes96.7191.3388.84105.4483.5471.1195.67120.12
Income Taxes25.0623.6322.5428.6919.3118.6223.9229.80
Consolidated Net Income71.6567.7066.3076.7564.2452.4971.7690.32
Net Income From Continuing Operations71.6567.7066.3076.7564.2452.4971.7690.32
Net Income71.6567.7066.3076.7564.2452.4971.7690.32
EPS (Recurring)5.555.134.855.494.463.574.866.01
EPS (Basic, Before Extraordinaries)5.495.144.855.484.463.604.916.08
EPS (Diluted)5.455.134.845.484.463.574.866.02
EBITDA115.55106.26101.62117.2090.9884.34110.78129.50
Non-Operating Income (Expense)2.383.914.775.319.253.471.256.74
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.737.157.316.554.797.287.186.40
Price To Earnings Ratio26.3425.3820.5722.6223.0223.7230.9126.78
Price To Sales Ratio2.492.372.042.372.552.853.653.27
Gross Margin31.2030.3730.2532.2228.9127.2230.9834.11
Operating Margin14.2013.2612.8915.7811.9611.0014.6517.76
Net Margin10.3710.0610.0812.0010.288.4811.0914.11
Shares Outstanding12.9613.0213.2213.7114.1114.5214.5714.56
Market Capitalization7,166.266,182.285,199.636,060.296,524.337,123.549,006.257,937.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments74.52178.35263.9674.1332.90162.686.164.8311.12
Short Term Receivables182.57171.16181.51139.41137.22126.85143.83119.50113.65
Inventories7.548.1912.0010.2710.117.097.465.715.33
Other Current Assets37.9837.0443.3748.8150.0632.7833.2229.8045.94
Total Current Assets302.62394.75500.84272.61230.29329.40190.67159.84176.05
Net Property, Plant & Equipment336.81328.16330.23335.38318.73311.27287.42162.03143.03
Total Investments and Advances140.35130.96106.1393.2098.8888.8177.4565.620.00
Intangible Assets749.76758.95675.28681.02686.69696.67703.74578.82531.75
Deferred Tax Assets101.8298.7992.6997.1296.3492.0378.1440.81-
Other Assets8.6555.7655.6259.818.148.769.059.2169.19
Total Assets1,640.011,767.371,760.791,539.141,439.061,526.951,346.451,016.34920.03
Short Term Debt Incl. Current Port. of LT Debt51.8942.3154.3444.0049.8136.2049.0813.8010.00
Accounts Payable53.4644.1548.3341.8861.1254.2341.3036.3548.37
Income Tax Payable2.507.596.860.000.049.46---
Other Current Liabilities179.28191.65202.52211.32191.42199.21171.84141.52135.15
Total Current Liabilities287.13285.69312.05297.20302.40299.11262.22191.67193.52
Long Term Debt102.8798.54100.78203.01285.6399.21176.6689.2091.20
Provision for Risks Charges0.880.900.900.900.900.900.900.900.90
Deferred Tax Liabilities121.14124.73123.01135.74119.52112.7096.6462.4116.64
Other Liabilities148.59138.51116.18103.57107.34113.8383.4380.8377.41
Total Liabilities660.61648.37652.91740.42815.79625.75619.85425.01379.67
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity979.401,118.991,107.88798.72623.27901.20726.61591.33540.35
Total Shareholders Equity979.401,118.991,107.88798.72623.27901.20726.61591.33540.35
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity979.401,118.991,107.88798.72623.27901.20726.61591.33540.35
Total Liabilities & Stockholders Equity1,640.011,767.371,760.791,539.141,439.061,526.951,346.451,016.34920.03
Book Value Per Share71.4376.8773.6953.7041.8056.6545.5737.2533.69
Tangible Book Value Per Share16.7524.7328.777.91-4.2512.861.430.790.54
Full-Time Employees15,81115,69515,08714,16714,13715,54416,64115,70714,813
Price to Book Ratio8.286.408.6110.4712.669.409.647.608.08
Return on Assets15.5717.1216.5216.7618.1122.2418.6221.2310.91
Return on Equity25.2827.1228.5935.1135.2339.2533.3736.3318.45
Return on Invested Capital24.5124.8022.5524.9229.5531.9324.3530.2015.55
Quick Ratio1.031.351.570.880.731.080.700.800.88
Current Ratio1.051.381.610.920.761.100.730.830.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income282.40265.24302.00272.51249.62268.55319.47219.92205.54
Depreciation67.5964.8463.0560.8759.1759.0556.5845.2038.86
Other Funds (Non Cash)48.3040.4346.6843.4219.784.1166.1429.9119.67
Funds from Operations408.15364.56407.59368.77343.40334.11443.62292.27269.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.9923.719.91-38.47-33.52-25.5245.678.9817.88
Income Taxes Payable-11.74-6.222.1811.75-1.00-20.4013.530.1618.90
Cash from Operating Activities363.15388.27417.50330.30309.89308.60489.29301.25287.14
Capital Expenditures-67.70-62.80-49.53-56.85-57.33-58.67-58.83-53.02-52.87
Net Assets From Acquisitions-96.05-0.23-97.40-3.99-3.530.00-3.60-138.01-53.18
Sale of Fixed Assets and Businesses1.304.573.310.642.330.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.92-0.89-0.29-0.43-0.880.000.000.000.00
Other Sources0.000.000.000.000.000.920.870.270.82
Cash from Investing Activities-163.37-59.34-143.91-60.64-59.40-57.76-61.56-190.76-105.22
Cash Dividends Paid-33.73-31.70-27.09-23.50-22.02-22.02-21.08-19.79-18.66
Change in Capital Stock-494.32-404.35-304.8734.49-69.55-540.19-125.21-58.25-126.47
Repurchase of Common Pref Stock-524.60-431.50-361.39-67.70-114.52-576.04-175.59-92.63-158.88
Sale of Common Pref Stock30.2827.1556.52102.1944.9735.8550.3834.3832.41
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net251.8310.97-15.75-81.75-89.09196.88-90.000.80-13.05
Change in Long Term Debt234.650.000.00-97.50-89.09185.00-90.000.80-13.05
Issuance of Long Term Debt841.930.000.000.00220.21210.30174.90482.90468.50
Reduction of Long Term Debt-607.280.000.00-97.50-309.30-25.30-264.90-482.10-481.55
Net Financing Active Other Cash Flow-4.89-7.69-11.48-9.07-28.60-15.29-34.92-31.92-30.02
Other Financing Activities Uses-5.10-8.82-11.48-9.56-28.60-15.29-35.18-32.40-30.02
Cash from Financing Activities-281.11-432.77-359.19-79.83-209.25-380.62-271.21-109.16-188.20
Net Change in Cash-81.33-103.83-85.61189.8341.23-129.78156.521.33-6.29
Free Cash Flow295.45325.48367.97273.44252.56249.92430.46248.23234.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.3521.0623.6035.5633.4337.0021.3331.7822.08
Deferred Taxes & Investment Tax Credit--5.94-4.14-8.0314.832.401.43-2.775.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments48.4340.2216.8674.52129.75249.90
Short Term Receivables254.86188.63215.48182.57215.57184.88
Inventories7.757.637.217.548.249.15
Other Current Assets54.6954.7534.5237.9841.6847.45
Total Current Assets365.73291.24274.06302.62395.24491.38
Net Property, Plant & Equipment360.99351.03341.33336.81332.30334.23
Total Investments and Advances144.84148.15143.78140.35136.02129.56
Intangible Assets833.55778.00767.92749.76751.92754.36
Deferred Tax Assets---101.82--
Other Assets13.3311.168.728.658.148.32
Total Assets1,718.441,579.591,535.821,640.011,623.621,717.85
Short Term Debt Incl. Current Port. of LT Debt59.0175.5851.7951.8942.6244.01
Accounts Payable47.5050.4155.2053.4647.4850.55
Income Tax Payable0.000.0025.772.501.470.00
Other Current Liabilities224.43193.86188.66179.28200.46169.32
Total Current Liabilities330.93319.85321.42287.13292.04263.89
Long Term Debt350.99253.52195.65102.8799.46101.86
Provision for Risks Charges0.000.000.000.880.000.00
Deferred Tax Liabilities18.8615.0514.57121.149.6912.70
Other Liabilities156.24160.66156.18148.59145.75140.91
Total Liabilities857.02749.08687.82660.61546.94519.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity861.42830.51847.99979.401,076.681,198.48
Total Shareholders Equity861.42830.51847.99979.401,076.681,198.48
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity861.42830.51847.99979.401,076.681,198.48
Total Liabilities & Stockholders Equity1,718.441,579.591,535.821,640.011,623.621,717.85
Book Value Per Share66.4763.8164.1571.4376.3182.56
Tangible Book Value Per Share2.154.036.0616.7523.0230.59
Full-Time Employees---15,811--
Price to Book Ratio8.287.265.295.615.426.01
Return on Assets16.9016.6815.9315.5716.4316.82
Return on Equity29.1427.1125.6025.2824.1124.14
Return on Invested Capital5.916.256.357.095.464.04
Quick Ratio1.080.890.831.031.331.83
Current Ratio1.110.910.851.051.351.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income71.6567.7066.3076.7564.2452.49
Depreciation17.4016.9916.8716.3316.2316.26
Other Funds (Non Cash)14.6813.1210.719.787.7811.27
Funds from Operations107.5398.2989.15113.1885.2480.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-50.94-13.47-0.9320.36-1.8557.65
Income Taxes Payable1.30-35.8026.82-4.058.60-48.05
Cash from Operating Activities56.5984.8188.22133.5383.39138.61
Capital Expenditures-18.72-15.52-17.12-16.35-17.36-15.81
Net Assets From Acquisitions-62.51-12.93-20.610.000.000.00
Sale of Fixed Assets and Businesses0.070.290.130.823.270.37
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.23-0.07-0.20-0.42-0.15-0.04
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-81.39-28.24-37.79-15.95-14.23-15.48
Cash Dividends Paid-9.19-7.88-8.17-8.50-8.65-7.22
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-34.97-96.06-188.73-174.56-180.78-38.46
Repurchase of Common Pref Stock-62.52-97.48-190.04-174.56-180.78-42.95
Sale of Common Pref Stock27.551.421.310.000.004.49
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net79.5171.2590.7110.360.30-0.13
Change in Long Term Debt96.0047.4591.200.000.000.00
Issuance of Long Term Debt351.80354.65135.480.000.000.00
Reduction of Long Term Debt-255.80-307.20-44.280.000.000.00
Net Financing Active Other Cash Flow-2.35-0.52-1.90-0.12-0.18-1.30
Other Financing Activities Uses-2.35-0.52-1.90-0.340.00-2.23
Cash from Financing Activities33.01-33.21-108.09-172.82-189.31-47.10
Net Change in Cash8.2123.37-57.66-55.24-120.1576.02
Free Cash Flow37.8769.2971.10117.1966.03122.80
Price to Free Cash Flow25.3521.1715.0120.4019.5620.94

Revenue breakdown

Total Services-Home Health Care Services revenue2024: 2.43B 2025: 2.53B
United States2024: 2.43B 2025: 2.53B
Segment Roto Rooter2024: 900.31M 2025: 899.88M
Segment Vitas2024: 1.53B 2025: 1.63B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.23%0.8M12.8M154.80K
2026-10-155.35%0.7M12.8M158.20K
2026-09-304.65%0.6M12.8M161.09K
2026-09-155.10%0.7M12.8M170.41K
2026-08-314.41%0.6M12.8M185.66K
2026-08-144.98%0.6M12.8M194.72K
2026-07-313.59%0.5M12.9M203.46K
2026-07-154.34%0.6M13.0M226.86K
2026-06-304.33%0.6M13.0M236.06K
2026-06-154.63%0.6M13.0M250.12K
2026-05-294.89%0.6M13.0M261.19K
2026-05-154.84%0.6M13.0M271.37K
2026-04-304.03%0.5M13.0M263.87K
2026-04-153.27%0.4M13.2M240.03K
2026-03-313.61%0.5M13.5M229.44K
2026-03-133.19%0.4M13.5M191.84K
2026-02-273.40%0.5M13.5M169.02K
2026-02-134.14%0.6M13.9M150.20K
2026-01-304.66%0.6M13.9M149.98K
2026-01-154.46%0.6M13.9M159.67K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call370176.51850.001.7560.000.000.974-0.4470.052
call380166.4174.90.001.6590.000.000.972-0.4430.055
call390156.4164.90.001.5640.000.000.970-0.4390.057
call400146.4154.90.001.4710.000.000.969-0.4340.060
call410136.4144.80.001.3610.000.000.967-0.4280.064
call420126.6133.60.001.1580.000.000.964-0.4230.067
call430116.6123.60.001.0760.000.000.962-0.4160.071
call440106.6113.60.000.9950.000.000.959-0.4100.075
call45096.60103.60.000.9150.000.000.955-0.4020.080
call46086.6093.600.000.8360.000.000.952-0.3940.086
call47076.9083.600.000.7570.000.000.947-0.3840.092
call48067.3073.700.000.6870.000.000.941-0.3740.100
call49057.4063.500.000.5950.000.000.935-0.3610.109
call50047.6053.600.000.5230.000.000.924-0.3530.122
call51038.2043.8026.450.4561.000.000.842-0.6470.206
call52029.4036.3023.950.4731.000.000.758-0.9050.268
call53021.3028.400.000.4500.000.000.700-0.9170.298
call54015.0021.0021.500.4352.000.000.630-0.8490.324
call5507.7012.8018.000.3562.000.000.527-0.8090.341
call5604.3010.005.350.40525.007.000.419-0.8300.335
call5701.007.803.800.4435.001.000.332-0.8240.311
call5800.054.902.450.4311.000.000.250-0.7210.272
call5900.004.900.000.5090.000.000.216-0.7620.251
call6000.004.902.300.5822.000.000.190-0.7870.233
call6100.004.901.300.6525.000.000.171-0.8130.218
call6200.004.900.000.7170.000.000.159-0.8520.208
call6300.004.900.000.7800.000.000.149-0.8870.199
call6400.004.900.000.8410.000.000.141-0.9190.192
call6500.004.900.450.8991.000.000.134-0.9480.185
put3700.004.901.001.3832.000.00-0.027-0.4100.053
put3800.004.900.001.3040.000.00-0.028-0.4050.055
put3900.004.901.251.2241.000.00-0.030-0.4000.058
put4000.004.901.551.1641.000.00-0.031-0.3960.060
put4100.004.900.001.0880.000.00-0.033-0.3900.064
put4200.004.900.001.0130.000.00-0.036-0.3830.067
put4300.004.900.000.9400.000.00-0.038-0.3760.071
put4400.004.901.000.8672.000.00-0.041-0.3680.075
put4500.004.900.000.7950.000.00-0.044-0.3590.080
put4600.004.900.050.7241.000.00-0.048-0.3500.086
put4700.004.908.840.6548.000.00-0.053-0.3390.092
put4800.004.902.500.58432.000.00-0.058-0.3270.100
put4900.004.9012.770.51510.000.00-0.065-0.3140.109
put5000.151.301.500.44528.001.00-0.075-0.3040.122
put5100.704.008.600.5281090.00-0.158-0.5970.206
put5200.058.100.000.6010.000.00-0.242-0.8540.268
put5300.809.9013.560.5565.000.00-0.300-0.8650.298
put5405.4010.2016.900.45134.000.00-0.370-0.7930.323
put5509.8014.8027.200.4524.000.00-0.473-0.7550.341
put56014.0020.000.000.4570.000.00-0.581-0.7750.335
put57021.1027.800.000.4900.000.00-0.668-0.7680.311
put58029.5036.000.000.5170.000.00-0.754-0.6450.270
put59038.3044.900.000.5910.000.00-0.787-0.6870.249
put60047.6054.100.000.6290.000.00-0.812-0.7150.231
put61057.3064.200.000.6830.000.00-0.828-0.7520.218
put62067.1074.000.000.7460.000.00-0.841-0.7900.208
put63077.1084.000.000.8060.000.00-0.851-0.8240.199
put64086.1093.900.000.8630.000.00-0.859-0.8550.192
put65096.90103.30.000.9180.000.00-0.866-0.8830.185

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12SCHEDULE 13GSEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.57M2
2026-100000
2026-09002.03M2
2026-08002.70M3
2026-0700101.08K1
2026-0600602.55K1
2026-05001.09M3
2026-040000
2026-03001.36M2
2026-020000
2026-010000
2025-120000
2025-1100875.10K1

Institutional holders

Manager% owned
BlackRock, Inc.11.18%
AQR CAPITAL MANAGEMENT LLC7.33%
VANGUARD PORTFOLIO MANAGEMENT LLC5.93%
VANGUARD CAPITAL MANAGEMENT LLC4.55%
ACADIAN ASSET MANAGEMENT LLC3.53%
STATE STREET CORP3.35%
GEODE CAPITAL MANAGEMENT, LLC3.08%
JPMORGAN CHASE & CO3.04%
Boston Partners2.88%
Advisors Asset Management, Inc.2.57%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.21%
VANGUARD SMALL-CAP INDEX FUND2.32%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY1.59%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.33%
First Trust SMID Cap Rising Dividend Achievers ETF1.19%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
JPMorgan Mid Cap Value Fund1.14%
Invesco S&P MidCap Quality ETF0.83%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%

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