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Dec 31, 2020

Chemed Q4 2020 Earnings Report

Chemed reported mixed Q4 2020 results with revenue increase and EPS growth.

Key Takeaways

Chemed Corporation reported a 2.1% increase in revenue to $533 million. GAAP diluted EPS increased by 75.8% to $6.96, and adjusted diluted EPS increased by 21.6% to $5.13. VITAS segment revenue declined by 2.3%, while Roto-Rooter's revenue increased by 10.2%.

Consolidated revenue increased by 2.1% to $533 million.

GAAP diluted EPS increased by 75.8% to $6.96.

Adjusted diluted EPS increased by 21.6% to $5.13.

Roto-Rooter revenue increased by 10.2% to $201 million.

Total Revenue
$533M
Previous year: $522M
+2.1%
EPS
$5.13
Previous year: $4.22
+21.6%
Admissions
17.96K
Previous year: 17.48K
+2.8%
Average Daily Census
18.72K
Previous year: 19.26K
-2.8%
Gross Profit
$198M
Previous year: $175M
+13.3%
Cash and Equivalents
$163M
Previous year: $6.2M
+2529.0%
Free Cash Flow
$70.7M
Previous year: $50.3M
+40.5%
Total Assets
$1.43B
Previous year: $1.27B
+13.1%

Chemed

Chemed

Chemed Revenue by Segment

Forward Guidance

Chemed provided guidance for the full year 2021, anticipating challenges due to the COVID-19 pandemic. VITAS is expected to experience a revenue decline and ADC decrease, while Roto-Rooter is forecasted to achieve revenue growth. Full-year adjusted earnings per diluted share are estimated to be in the range of $17.00 to $17.50.

Positive Outlook

  • Roto-Rooter is forecasted to achieve full-year 2021 revenue growth of 5% to 6%.
  • Roto-Rooter’s Adjusted EBITDA margin for 2021 is estimated to be 26.0%.
  • Full-year 2021 adjusted earnings per diluted share, excluding certain items, is estimated to be in the range of $17.00 to $17.50.
  • This 2021 guidance assumes an effective corporate tax rate on adjusted earnings of 24.7%.
  • Chemed’s 2020 reported adjusted earnings per diluted share was $18.08.

Challenges Ahead

  • VITAS 2021 revenue, prior to Medicare Cap, is estimated to decline approximately 4.0% when compared to the prior year.
  • Average Daily Census in 2021 is estimated to decline approximately 5.0%.
  • Full-year Adjusted EBITDA margin, prior to Medicare Cap, is estimated to be 19.4%.
  • The guidance anticipates continued weak occupancy and corresponding weak referrals from senior housing for the first half of 2021.
  • We are currently estimating $10 million for Medicare Cap billing limitations in calendar year 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income