Select Medical Holdings Corporation (SEM)
Stock Price Chart
Key Info
| Market Cap | 3.00B |
| Revenue (ttm) | 5.42B |
| Net Income (ttm) | 167.57M |
| Shares Out | 133.98M |
| EPS (ttm) | 1.25 |
| PE Ratio | 17.91 |
| Forward PE | 13.46 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 19, 2020 |
| Last Price | $22.39 |
| Previous Close | $22.82 |
| Change ($) | -0.43 |
| Change (%) | -1.88% |
| Day's Open | 22.88 |
| Day's Range | 22.37 - 22.92 |
| Day's Volume | 294,803 |
| 52-Week Range | 10.00 - 28.61 |
More Stats
| Market Cap | 3.00B |
| Enterprise Value | 6.98B |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 133.98M |
| Float | 107.23M |
| EPS (basic) | 1.26 |
| EPS (diluted) | 1.25 |
| FCF / Share | 6.41 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 5.58% |
| FCF Yield | 28.64% |
| Payout Ratio | n/a |
| Shares Short | 2.36M |
| Short Ratio | 4.11 |
| Short % of Float | 2.20% |
| Beta | 1.42 |
| PE Ratio | 17.91 |
| Forward PE | 13.46 |
| P/FCF Ratio | 3.49 |
| PS Ratio | 0.55 |
| PB Ratio | 3.09 |
| Revenue | 5.42B |
| Operating Income | 483.47M |
| Net Income | 167.57M |
| Free Cash Flow | 859.27M |
| Net Cash | -3.98B |
| Net Cash / Share | -29.68 |
| Gross Margin | 15.01% |
| Operating Margin | 8.93% |
| Profit Margin | 3.10% |
| FCF Margin | 15.87% |
| ROA | 3.68% |
| ROE | 12.86% |
| ROIC | 6.20% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,454 | 5,081 | 4,365 | 4,217 | 3,743 | 3,065 | 2,976 | 2,949 | 2,805 | 2,390 |
| Revenue Growth | 7.33% | 16.4% | 3.5% | 12.68% | 22.11% | 3% | 0.9% | 5.15% | 17.33% | - |
| Gross Profit | 813 | 740 | 630 | 552 | 531 | 483 | 480 | 505 | 496 | 408 |
| Operating Income | 472 | 417 | 356 | 300 | 275 | 284 | 301 | 337 | 311 | 236 |
| Net Income | 148 | 138 | 177 | 115 | 131 | 121 | 114 | 148 | 108 | 77.64 |
| Shares Outstanding | 134 | 135 | 129 | 128 | 127 | 129 | 137 | 139 | 148 | 161 |
| Earnings Per Share | 1.10 | 1.02 | 1.33 | 0.87 | 0.99 | 0.91 | 0.82 | 1.05 | 0.71 | 0.48 |
| EPS Growth | 7.84% | -23.31% | 52.87% | -12.12% | 8.79% | 10.98% | -21.9% | 47.89% | 47.92% | - |
| Dividend Per Share | - | - | - | - | 0.10 | 0.40 | 0.30 | 1.50 | - | - |
| Dividend Growth | - | - | - | - | -75% | 33.33% | -80% | - | - | - |
| Operating Cash Flow | 445 | 494 | 238 | 347 | 208 | 171 | 193 | 299 | 217 | 145 |
| Capital Expenditures | -157 | -167 | -233 | -162 | -183 | -95.25 | -73.66 | -68.19 | -46.02 | -51.76 |
| Free Cash Flow | 288 | 327 | 4.89 | 185 | 25.77 | 75.40 | 119 | 230 | 171 | 92.78 |
| Cash & Equivalents | 336 | 175 | 123 | 99.03 | 14.44 | 3.35 | 4.32 | 40.14 | 12.04 | 4.37 |
| Total Debt | 4,506 | 3,318 | 2,729 | 2,738 | 2,415 | 1,575 | 1,458 | 1,488 | 1,413 | 1,450 |
| Net Cash / Debt | -4,170 | -3,143 | -2,607 | -2,639 | -2,400 | -1,571 | -1,453 | -1,448 | -1,401 | -1,445 |
| Assets | 7,340 | 5,964 | 5,127 | 4,921 | 4,389 | 2,925 | 2,818 | 2,761 | 2,772 | 2,722 |
| Liabilities | 5,437 | 4,268 | 3,554 | 3,593 | 3,242 | 2,139 | 1,987 | 2,005 | 1,917 | 1,907 |
| Book Value | 771 | 803 | 823 | 816 | 859 | 740 | 786 | 717 | 820 | 784 |
Company Profile
Company Details
| Full Name | Select Medical Holdings Corporation |
| Country | United States |
| Employees | 35,700 |
| CEO | David S. Chernow |
Stock Information
| Ticker Symbol | SEM |
| Stock Exchange | New York Stock Exchange |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Unique Identifier | NYSE: SEM |
| IPO Date | September 25, 2009 |
Description
Select Medical Holdings Corporation, through its subsidiary, Select Medical Corporation, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma. Its Rehabilitation Hospital segment offers therapy and rehabilitation treatments, including rehabilitative services for brain and spinal cord injuries, strokes, amputations, neurological disorders, orthopedic conditions, pediatric congenital or acquired disabilities, and cancer. The company's Outpatient Rehabilitation segment operates rehabilitation clinics that provide physical, occupational, and speech rehabilitation programs and services; and specialized programs, such as functional programs for work related injuries, hand therapy, post-concussion rehabilitation, pediatric and cancer rehabilitation, and athletic training services. Its Concentra segment operates and provides occupational health centers and contract services at employer worksites that deliver occupational medicine, physical therapy, and consumer health services, as well as provides veterans' healthcare services. As of December 31, 2019, the company operated 101 critical illness recovery hospitals in 29 states; 29 rehabilitation hospitals in 12 states; 1,740 outpatient rehabilitation clinics in 37 states and the District of Columbia; and 521 occupational health centers, 131 onsite clinics at employer worksites, and 32 Department of Veterans Affairs CBOCs in 43 states. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.