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Chemed (CHE)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 222.90 mm | 222.90 mm | 222.90 mm | 222.90 mm | 222.90 mm | 222.90 mm |
Cash burn (monthly) | 30.15 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 174.64 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 48.27 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 1.6 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 512 |
Opened positions | 68 |
Closed positions | 63 |
Increased positions | 181 |
Reduced positions | 175 |
13F shares | Current |
---|---|
Total value | 7.58 tn |
Total shares | 13.62 mm |
Total puts | 3.70 k |
Total calls | 3.90 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 1.67 mm | $1.00 tn |
BLK BlackRock | 1.42 mm | $854.08 bn |
Kayne Anderson Rudnick Investment Management | 592.95 k | $356.35 bn |
Neuberger Berman | 495.75 k | $297.93 bn |
William Blair Investment Management | 485.78 k | $291.94 bn |
STT State Street | 464.35 k | $279.06 bn |
MS Morgan Stanley | 420.52 k | $252.72 bn |
Geode Capital Management | 335.44 k | $201.82 bn |
Impax Asset Management | 332.76 k | $199.98 bn |
JPM JPMorgan Chase & Co. | 246.48 k | $148.12 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Dec 24 | Spencer S Lee | Capital Stock | Gift | Dispose G | No | No | 0 | 65 | 0.00 | 18,222 |
27 Nov 24 | Spencer S Lee | Capital Stock | Sell | Dispose S | No | No | 575.623 | 732 | 421.36 k | 18,287 |
25 Nov 24 | Mcnamara Kevin J | Capital Stock | Sell | Dispose S | No | No | 572.77 | 2,000 | 1.15 mm | 101,735 |
22 Nov 24 | Spencer S Lee | Capital Stock | Sell | Dispose S | No | No | 565.71 | 1,000 | 565.71 k | 19,019 |
22 Oct 24 | Mcnamara Kevin J | Stock Option (right to buy with tandem tax withholding) Capital Stock | Grant | Acquire A | No | No | 597.7 | 40,332 | 24.11 mm | 217,487 |