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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Chemed's Net Cash per Share for the quarter that ended in Mar. 2025 was $-25.38.
The historical rank and industry rank for Chemed's Net Cash per Share or its related term are showing as below:
The historical data trend for Chemed's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chemed Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial |
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-23.33 | -46.04 | -38.26 | -19.70 | -25.50 |
Chemed Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Net Cash per Share | Get a 7-Day Free Trial |
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-15.30 | -20.33 | -19.70 | -25.50 | -25.38 |
For the Medical Care Facilities subindustry, Chemed's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Healthcare Providers & Services industry and Healthcare sector, Chemed's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Chemed's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Chemed's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as
Net Cash per Share (A: Dec. 2024 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (178.35 | - | 549.582 | - | 0) | / | 14.557 |
= | -25.50 |
Chemed's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as
Net Cash per Share (Q: Mar. 2025 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (173.882 | - | 544.753 | - | 0) | / | 14.615 |
= | -25.38 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chemed (NYSE:CHE) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Chemed's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Kevin J Mcnamara | director, officer: president & ceo | 2500 CHEMED CENTER, 255 EAST FIFTH ST, CINCINNATI OH 45202 |
Spencer S Lee | officer: vice president | 2500 CHEMED CENTER, 255 EAST FIFTH ST, CINCINNATI OH 45202 |
Brian C Judkins | officer: VP and Chief Legal Officer | 255 EAST FIFTH STREET, SUITE 2600, CINCINNATI OH 45202 |
Walsh George J Iii | director | ONE CHASE MANHATTAN PLAZA, NEW YORK NY 10005 |
Nicholas Michael Westfall | officer: Executive Vice President | 8035 PEREGRINE LANE, CINCINNATI OH 45243 |
Andrea R Lindell | director | |
Thomas C Hutton | director, officer: vice president | ONE ROCKEFELLER PLAZA, STE 1510, NEW YORK NY 10020 |
Patrick P Grace | director | 1100 PARK AVE, APT 15C, NEW YORK NY 10128 |
Michael D Witzeman | officer: vice president and controller | 255 E 5TH STREET, SUITE 2600, CINCINNATI OH 45202 |
David Patrick Williams | officer: Vice President & CFO | |
Eileen P Mccarthy | director | 3515 78TH STREET, #2, JACKSON HEIGHTS NY 11372 |
Mount John Meredith Jr. | director | 2906 MABRY ROAD NE, ATLANTA GA 30319 |
Donald E Saunders | director | 306 MIANI TRAIL, OXFORD OH 45056 |
Christopher J Heaney | director | 101 S. FORT LAUDERDALE BEACH BLVD., APARTMENT 1602, FORT LAUDERDALE FL 33316 |
Ron Delyons | director | 2692 MADISON ROAD, SUITE N1-313, CINCINNATI OH 45208 |
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