-
CHE Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Chemed (CHE)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 178.35 mm | 178.35 mm | 178.35 mm | 178.35 mm | 178.35 mm | 178.35 mm |
Cash burn (monthly) | 20.03 mm | 7.13 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 40.50 mm | 14.42 mm | n/a | n/a | n/a | n/a |
Cash remaining | 137.85 mm | 163.93 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 6.9 | 23.0 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 519 |
Opened positions | 62 |
Closed positions | 66 |
Increased positions | 158 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
14 Feb 25 | Brian C Judkins | Capital Stock | Payment of exercise | Dispose F | No | No | 553.39 | 215 | 118.98 k | 2,187 |
14 Feb 25 | Brian C Judkins | Capital Stock | Option exercise | Acquire M | No | No | 553.39 | 168 | 92.97 k | 2,402 |
14 Feb 25 | Brian C Judkins | Capital Stock | Option exercise | Acquire M | No | No | 553.39 | 556 | 307.68 k | 2,234 |
14 Feb 25 | Brian C Judkins | Performance Stock Units Capital Stock | Grant | Acquire A | No | No | 0 | 750 | 0.00 | 1,964 |
14 Feb 25 | Brian C Judkins | Performance Stock Units Capital Stock | Option exercise | Dispose M | No | No | 0 | 275 | 0.00 | 1,214 |
14 Feb 25 | Brian C Judkins | Performance Stock Units Capital Stock | Option exercise | Dispose M | No | No | 0 | 275 | 0.00 | 1,489 |
14 Feb 25 | Mcnamara Kevin J | Capital Stock | Payment of exercise | Dispose F | No | No | 553.39 | 2,377 | 1.32 mm | 104,679 |
14 Feb 25 | Mcnamara Kevin J | Capital Stock | Option exercise | Acquire M | No | No | 553.39 | 1,235 | 683.44 k | 107,056 |
14 Feb 25 | Mcnamara Kevin J | Capital Stock | Option exercise | Acquire M | No | No | 553.39 | 4,086 | 2.26 mm | 105,821 |
14 Feb 25 | Mcnamara Kevin J | Performance Stock Units Capital Stock | Grant | Acquire A | No | No | 0 | 4,372 | 0.00 | 12,516 |