Select Medical Holdings Statistics
Total Valuation
SEM has a market cap or net worth of $1.66 billion. The enterprise value is $4.38 billion.
| Market Cap | 1.66B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SEM has 123.82 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 123.82M |
| Shares Outstanding | 123.82M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 80.77% |
| Float | 104.21M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 11.08. SEM's PEG ratio is 1.81.
| PE Ratio | 15.37 |
| Forward PE | 11.08 |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 25.18.
| EV / Earnings | 40.42 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 14.94 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.09 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 15.97 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | $121,741 |
| Profits Per Employee | $2,458 |
| Employee Count | 44,100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEM has paid $41.01 million in taxes.
| Income Tax | 41.01M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has decreased by -65.78% in the last 52 weeks. The beta is 1.06, so SEM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -65.78% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 1,119,429 |
Short Selling Information
The latest short interest is 3.57 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.92M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, SEM had revenue of $5.37 billion and earned $108.41 million in profits. Earnings per share was $0.87.
| Revenue | 5.37B |
| Gross Profit | 916.15M |
| Operating Income | 293.33M |
| Pretax Income | 207.34M |
| Net Income | 108.41M |
| EBITDA | 382.14M |
| EBIT | 293.33M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $60.05 million in cash and $2.78 billion in debt, giving a net cash position of -$2.72 billion or -$21.95 per share.
| Cash & Cash Equivalents | 60.05M |
| Total Debt | 2.78B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$21.95 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 13.64 |
| Working Capital | 80.89M |
Cash Flow
In the last 12 months, operating cash flow was $407.57 million and capital expenditures -$233.55 million, giving a free cash flow of $174.02 million.
| Operating Cash Flow | 407.57M |
| Capital Expenditures | -233.55M |
| Free Cash Flow | 174.02M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 17.06%, with operating and profit margins of 5.46% and 2.05%.
| Gross Margin | 17.06% |
| Operating Margin | 5.46% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.05% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 5.46% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.59% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 6.51% |
| FCF Yield | 10.46% |
Analyst Forecast
The average price target for SEM is $16.33, which is 21.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.33 |
| Price Target Difference | 21.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |