Select Medical Holdings Corporation (SEM)
NYSE: SEM · Real-Time Price · USD
32.08
-0.77 (-2.34%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Select Medical Holdings Statistics

Total Valuation

SEM has a market cap or net worth of $4.17 billion. The enterprise value is $9.46 billion.

Market Cap 4.17B
Enterprise Value 9.46B

Important Dates

The next confirmed earnings date is Thursday, October 31, 2024, after market close.

Earnings Date Oct 31, 2024
Ex-Dividend Date Aug 14, 2024

Share Statistics

SEM has 130.02 million shares outstanding. The number of shares has increased by 1.07% in one year.

Shares Outstanding 130.02M
Shares Change (YoY) +1.07%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 18.15%
Owned by Institutions (%) 77.49%
Float 106.33M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 16.73. SEM's PEG ratio is 2.14.

PE Ratio 15.34
Forward PE 16.73
PS Ratio 0.59
Forward PS 0.59
PB Ratio 3.02
P/FCF Ratio 14.81
PEG Ratio 2.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 32.81.

EV / Earnings 36.56
EV / Sales 1.38
EV / EBITDA 11.67
EV / EBIT 15.87
EV / FCF 32.81

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.88.

Current Ratio 1.09
Quick Ratio 0.96
Debt / Equity 2.88
Debt / EBITDA 4.19
Debt / FCF 17.35
Interest Coverage 3.15

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE) 20.45%
Return on Assets (ROA) 4.78%
Return on Capital (ROIC) 5.59%
Revenue Per Employee $125,880
Profits Per Employee $4,740
Employee Count 54,600
Asset Turnover 0.88
Inventory Turnover n/a

Taxes

In the past 12 months, SEM has paid $96.29 million in taxes.

Income Tax 96.29M
Effective Tax Rate 22.35%

Stock Price Statistics

The stock price has increased by +46.29% in the last 52 weeks. The beta is 1.41, so SEM's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +46.29%
50-Day Moving Average 34.23
200-Day Moving Average 32.04
Relative Strength Index (RSI) 41.70
Average Volume (20 Days) 428,460

Short Selling Information

The latest short interest is 2.18 million, so 1.68% of the outstanding shares have been sold short.

Short Interest 2.18M
Short Previous Month 2.62M
Short % of Shares Out 1.68%
Short % of Float 2.05%
Short Ratio (days to cover) 4.29

Income Statement

In the last 12 months, SEM had revenue of $6.87 billion and earned $258.78 million in profits. Earnings per share was $2.09.

Revenue 6.87B
Gross Profit 1.38B
Operating Income 595.98M
Pretax Income 365.20M
Net Income 258.78M
EBITDA 810.37M
EBIT 595.98M
Earnings Per Share (EPS) $2.09
Full Income Statement

Balance Sheet

The company has $133.59 million in cash and $5.00 billion in debt, giving a net cash position of -$4.87 billion or -$37.45 per share.

Cash & Cash Equivalents 133.59M
Total Debt 5.00B
Net Cash -4.87B
Net Cash Per Share -$37.45
Equity (Book Value) 1.74B
Book Value Per Share 10.89
Working Capital 108.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $507.24 million and capital expenditures -$218.87 million, giving a free cash flow of $288.38 million.

Operating Cash Flow 507.24M
Capital Expenditures -218.87M
Free Cash Flow 288.38M
FCF Per Share $2.22
Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 8.67% and 3.91%.

Gross Margin 20.10%
Operating Margin 8.67%
Pretax Margin 6.27%
Profit Margin 3.91%
EBITDA Margin 11.79%
EBIT Margin 8.67%
FCF Margin 4.20%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.56%.

Dividend Per Share $0.50
Dividend Yield 1.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.91%
Buyback Yield -1.07%
Shareholder Yield 0.47%
Earnings Yield 6.06%
FCF Yield 6.75%
Dividend Details

Analyst Forecast

The average price target for SEM is $39.00, which is 21.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $39.00
Price Target Difference 21.57%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SEM has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.64
Piotroski F-Score 7