Select Medical Holdings Statistics
Total Valuation
SEM has a market cap or net worth of $1.86 billion. The enterprise value is $4.70 billion.
| Market Cap | 1.86B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
SEM has 124.02 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 124.02M |
| Shares Outstanding | 124.02M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 82.19% |
| Float | 103.58M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 12.09. SEM's PEG ratio is 0.88.
| PE Ratio | 12.89 |
| Forward PE | 12.09 |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 40.12.
| EV / Earnings | 32.92 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.99 |
| EV / FCF | 40.12 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 24.47 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $123,647 |
| Profits Per Employee | $3,240 |
| Employee Count | 44,100 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEM has paid $58.22 million in taxes.
| Income Tax | 58.22M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.98, so SEM's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 926,377 |
Short Selling Information
The latest short interest is 4.09 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, SEM had revenue of $5.45 billion and earned $142.87 million in profits. Earnings per share was $1.16.
| Revenue | 5.45B |
| Gross Profit | 924.80M |
| Operating Income | 336.17M |
| Pretax Income | 272.75M |
| Net Income | 142.87M |
| EBITDA | 476.47M |
| EBIT | 336.17M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $26.52 million in cash and $2.87 billion in debt, with a net cash position of -$2.84 billion or -$22.92 per share.
| Cash & Cash Equivalents | 26.52M |
| Total Debt | 2.87B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$22.92 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 13.75 |
| Working Capital | 40.79M |
Cash Flow
In the last 12 months, operating cash flow was $346.47 million and capital expenditures -$229.23 million, giving a free cash flow of $117.24 million.
| Operating Cash Flow | 346.47M |
| Capital Expenditures | -229.23M |
| Free Cash Flow | 117.24M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 16.96%, with operating and profit margins of 6.17% and 2.68%.
| Gross Margin | 16.96% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.00% |
| Profit Margin | 2.68% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.17% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.46% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 7.67% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for SEM is $16.33, which is 8.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.33 |
| Price Target Difference | 8.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.06% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |