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Chemed (CHE)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 173.88 mm | 173.88 mm | 173.88 mm | 173.88 mm | 173.88 mm | 173.88 mm |
Cash burn (monthly) | 1.49 mm | 11.62 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.39 mm | 42.04 mm | n/a | n/a | n/a | n/a |
Cash remaining | 168.50 mm | 131.84 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 113.1 | 11.3 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 522 |
Opened positions | 63 |
Closed positions | 64 |
Increased positions | 160 |
Reduced positions | 212 |
13F shares | Current |
---|---|
Total value | 6.90 tn |
Total shares | 13.86 mm |
Total puts | 6.40 k |
Total calls | 26.90 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 1.67 mm | $884.30 bn |
BlackRock | 1.38 mm | $732.54 bn |
Kayne Anderson Rudnick Investment Management | 582.13 k | $308.41 bn |
Neuberger Berman | 501.56 k | $265.73 bn |
STT State Street | 480.48 k | $254.56 bn |
William Blair Investment Management | 473.52 k | $250.87 bn |
Geode Capital Management | 340.41 k | $180.65 bn |
Impax Asset Management | 332.46 k | $176.14 bn |
MS Morgan Stanley | 308.11 k | $163.24 bn |
FMR | 283.79 k | $150.35 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 May 25 | Ron DeLyons | Capital Stock | Grant | Acquire A | No | No | 579.04 | 277 | 160.39 k | 1,666 |
19 May 25 | Grace Patrick P | Capital Stock | Grant | Acquire A | No | No | 579.04 | 277 | 160.39 k | 3,547 |
19 May 25 | Christopher J Heaney | Capital Stock | Grant | Acquire A | No | No | 579.04 | 277 | 160.39 k | 2,389 |
19 May 25 | Lindell Andrea R | Capital Stock | Grant | Acquire A | No | No | 579.04 | 277 | 160.39 k | 6,002 |
19 May 25 | Eileen P McCarthy | Capital Stock | Grant | Acquire A | No | No | 579.04 | 277 | 160.39 k | 855 |