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 |
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 |
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 |
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 |
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% |
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 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 |